Key stats
About Morgan Stanley Pathway Funds Morgan Stanley Pathway Small-Mid Cap Equity ETF
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Inception date
Dec 9, 2024
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Consulting Group Advisory Services LLC
Distributor
Foreside Fund Services LLC
MSSM primarily invests in equity securities of mid- and small-cap companies or other investments with similar economic characteristics. The fund defines these companies as those with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500 or Russell Mid Cap Index for the previous 12 months. To construct the portfolio, the fund employs a multi-manager strategy, with portions of the fund allocated to professional money managers who are responsible for investing the fund's assets. The fund may allocate up to 10% of its assets in foreign securities not traded on a US exchange or the US over-the-counter market. To generate additional income, the fund may lend portfolio securities. On December 9, 2024, MSSM converted from a mutual fund to an ETF structure, starting with $499 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Stocks96.66%
Finance19.07%
Technology Services11.39%
Health Technology10.03%
Electronic Technology9.19%
Producer Manufacturing7.74%
Retail Trade4.27%
Industrial Services4.19%
Consumer Services3.99%
Commercial Services3.96%
Process Industries3.64%
Utilities3.47%
Energy Minerals2.73%
Consumer Non-Durables2.44%
Distribution Services2.33%
Health Services2.25%
Consumer Durables2.02%
Transportation1.94%
Non-Energy Minerals1.45%
Communications0.35%
Miscellaneous0.20%
Bonds, Cash & Other3.34%
Cash2.07%
Futures1.12%
Corporate0.15%
Miscellaneous0.00%
Stock breakdown by region
North America92.78%
Europe5.87%
Middle East0.78%
Asia0.48%
Latin America0.08%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history