Key stats
About Morgan Stanley Pathway Small-Mid Cap Equity ETF
Home page
Inception date
Dec 9, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Consulting Group Advisory Services LLC
Distributor
Foreside Fund Services LLC
ISIN
US61769L8413
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
Electronic Technology
Technology Services
Stocks97.25%
Finance19.61%
Electronic Technology11.85%
Technology Services10.99%
Health Technology9.36%
Producer Manufacturing7.58%
Industrial Services5.12%
Consumer Services3.57%
Process Industries3.36%
Utilities3.33%
Retail Trade3.30%
Commercial Services2.80%
Transportation2.72%
Consumer Durables2.50%
Distribution Services2.45%
Consumer Non-Durables2.17%
Health Services2.15%
Energy Minerals2.01%
Non-Energy Minerals1.93%
Communications0.40%
Miscellaneous0.06%
Bonds, Cash & Other2.75%
Cash1.49%
Futures1.26%
Miscellaneous0.00%
Stock breakdown by region
North America93.33%
Europe5.96%
Middle East0.57%
Latin America0.09%
Asia0.06%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MSSM invests in stocks. The fund's major sectors are Finance, with 19.61% stocks, and Electronic Technology, with 11.85% of the basket. The assets are mostly located in the North America region.
MSSM assets under management is 677.37 M USD. It's risen 5.90% over the last month.
MSSM fund flows account for 73.91 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MSSM doesn't pay dividends to its holders.
MSSM shares are issued by Morgan Stanley under the brand Morgan Stanley. The ETF was launched on Dec 9, 2024, and its management style is Active.
MSSM expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
MSSM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSSM invests in stocks.
MSSM price has risen by 6.54% over the last month, and its yearly performance shows a 0.01% increase. See more dynamics on MSSM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.25% over the last month, showed a 10.63% increase in three-month performance and has increased by 7.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.25% over the last month, showed a 10.63% increase in three-month performance and has increased by 7.61% in a year.
MSSM trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.