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

$57.04 -0.17 (-0.30%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$57.04 +0.00 (+0.00%)

As of 04:10 AM Eastern

What stocks does MSSM hold?

The Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) has 1,837 holdings, with Us Dollars, Dynatrace, and Ascendis Pharma A/S among its largest positions. The top 25 MSSM holdings ordered by weight make up 14.40% of the total fund. MSSM is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small & mid caps strategies within the North America region. This page includes a complete MSSM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MSSM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Us Dollars	N/A	1.47%	10,104,333
2	DT Dynatrace	$64.40 -1.3%	0.95%	106,494
3	ASND Ascendis Pharma A/S	$223.21 -1.7%	0.69%	21,461
4	VSAT Viasat	$66.90 -1.1%	0.66%	67,123
5	VECO Veeco Instruments	$48.82 -0.9%	0.62%	82,722
6	KBR KBR	$35.35 +0.5%	0.61%	119,838
7	HAE Haemonetics	$121.89 -0.1%	0.60%	34,397
8	RMBS Rambus	$98.17 -2.8%	0.55%	34,868
9	FTI TechnipFMC	$70.63 +1.3%	0.53%	52,379
10	PLXS Plexus	$257.80 +0.5%	0.51%	13,528
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11	AVNT Avient	$39.55 +1.5%	0.51%	85,488
12	RRX Regal Rexnord	$163.42 +0.2%	0.51%	21,774
13	MRNA Moderna	$216.25 +1.2%	0.51%	17,678
14	VRNS Varonis Systems	$48.72 +5.1%	0.50%	70,829
15	LTH Life Time Group	$39.75 -1.5%	0.49%	84,245
16	CHEF Chefs' Warehouse	$107.79 -1.8%	0.49%	30,278
17	BTSG BrightSpring Health Services	$62.65 -0.6%	0.49%	52,981
18	EAT Brinker International	$202.04 +4.1%	0.49%	17,630
19	ITT ITT	$201.54 -0.2%	0.49%	16,839
20	TCBI Texas Capital Bancshares	$90.43 +0.9%	0.47%	35,013
21	GTLB GitLab	$51.95 -7.2%	0.46%	58,728
22	FFIV F5	$476.24 +0.6%	0.45%	6,775
23	FCFS FirstCash	$218.83 +1.2%	0.45%	14,748
24	IMAX IMAX	$51.62 -0.2%	0.45%	60,680
25	OPLN Openlane	$37.45 +3.1%	0.45%	86,350

MSSM Geographic Exposure

MSSM's largest geographic exposure is United States at 88.7%, followed by Bermuda at 1.9%.

United States
88.7%
Bermuda
1.9%
Canada
1.2%
United Kingdom
1.1%
Netherlands
0.9%
Israel
0.9%
Ireland
0.8%
Denmark
0.7%
Jersey
0.6%
Puerto Rico
0.4%
Other
0.6%

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 17.2%, followed by Financials at 16.8%.

Technology
17.2%
Financials
16.8%
Health Care
15.8%
Industrials
14.8%
Consumer Discretionary
9.9%
Materials
4.9%
Utilities
3.8%
Energy
3.8%
Consumer Staples
3.4%
Communications
2.0%
Other
0.7%

MSSM Industry Exposure

MSSM's largest industry exposure is Biotechnology at 6.5%, followed by Software at 6.0%.

Biotechnology
6.5%
Software
6.0%
Banks
5.1%
Health Care Equipment & Supplies
5.0%
Semiconductors & Semiconductor Equipment
4.6%
Machinery
3.9%
Real Estate Management & Development
3.8%
Utilities
3.6%
Health Care Providers & Services
3.0%
Insurance
2.8%
Other
48.8%

MSSM Sub-Industry Exposure

MSSM's largest sub-industry exposure is Biotechnology at 6.1%, followed by Diversified Banks at 4.5%.

Biotechnology
6.1%
Diversified Banks
4.5%
Semiconductors
4.1%
REIT
3.7%
Application Software
3.7%
Health Care Equipment
3.0%
Industrial Machinery & Supplies
3.0%
Systems Software
2.5%
Construction & Engineering
2.0%
Specialty Chemicals
2.0%
Other
55.9%

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MarketBeat tracks Morgan Stanley Pathway Small-Mid Cap Equity ETF holdings and portfolio composition, last updated on 10/11/2026.

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