Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) Holdings List

MSSM Geographic Exposure

MSSM's largest geographic exposure is United States at 85.3%, followed by Cayman Islands at 2.5%.

• United States

  85.3%
• Cayman Islands

  2.5%
• United Kingdom

  1.6%
• Canada

  1.2%
• Bermuda

  1.1%
• Denmark

  1.0%
• Netherlands

  0.8%
• Ireland

  0.7%
• Jersey

  0.6%
• Israel

  0.5%
• Other

  1.0%

MSSM Currency Exposure

MSSM is predominantly exposed to USD at 100.1%, followed by CAD at 0.0%.

• USD

  100.0%

MSSM Sector Exposure

MSSM's largest sector exposure is Technology at 21.8%, followed by Industrials at 19.7%.

• Technology

  21.8%
• Industrials

  19.7%
• Financials

  14.8%
• Health Care

  10.5%
• Consumer Discretionary

  9.0%
• Materials

  4.7%
• Energy

  4.2%
• Utilities

  3.6%
• Consumer Staples

  2.3%
• Communications

  1.8%
• Other

  0.5%

MSSM Industry Exposure

MSSM's largest industry exposure is Semiconductors & Semiconductor Equipment at 7.1%, followed by Banks at 5.1%.

• Semiconductors & Semiconductor Equipment

  7.1%
• Banks

  5.1%
• Biotechnology

  4.5%
• Machinery

  4.1%
• Software

  4.0%
• Construction & Engineering

  3.9%
• Electronic Equipment, Instruments & Components

  3.7%
• Electrical Equipment

  3.5%
• Utilities

  3.4%
• Real Estate Management & Development

  3.3%
• Other

  49.9%

MSSM Sub-Industry Exposure

MSSM's largest sub-industry exposure is Semiconductors at 6.8%, followed by Diversified Banks at 4.6%.

• Semiconductors

  6.8%
• Diversified Banks

  4.6%
• Biotechnology

  4.5%
• Industrial Machinery & Supplies

  3.3%
• REIT

  3.2%
• Communications Equipment

  3.0%
• Application Software

  2.9%
• Construction & Engineering

  2.3%
• Technology Hardware, Storage & Peripherals

  2.2%
• Health Care Equipment

  2.0%
• Other

  55.7%