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

$57.53 -0.60 (-1.03%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$57.52 -0.02 (-0.03%)

As of 09/23/2026 04:10 PM Eastern

What stocks does MSSM hold?

The Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) top stock holdings include Us Dollars, Dynatrace, and Ascendis Pharma A/S. The top 25 MSSM holdings ordered by weight make up 14.34% 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	1.71%	11,863,678
2	DT Dynatrace	$58.57 +2.4%	0.86%	108,108
3	ASND Ascendis Pharma A/S	$223.13 -6.1%	0.74%	21,372
4	VSAT Viasat	$73.68 -1.7%	0.68%	66,844
5	FTI TechnipFMC	$71.27 +0.6%	0.66%	60,918
6	KBR KBR	$35.33 +0.9%	0.64%	119,341
7	IMAX IMAX	$53.32 -0.5%	0.55%	72,299
8	HAE Haemonetics	$107.01 -1.4%	0.52%	34,254
9	EAT Brinker International	$210.83 +1.9%	0.51%	17,348
10	AVNT Avient	$40.99 -0.6%	0.50%	84,267
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11	LTH Life Time Group	$39.64 +3.8%	0.50%	82,780
12	TCBI Texas Capital Bancshares	$94.17 -0.3%	0.49%	34,868
13	VECO Veeco Instruments	$45.92 +3.5%	0.49%	82,379
14	VRNS Varonis Systems	$48.35 +2.2%	0.48%	70,535
15	ITT ITT	$211.96 +1.6%	0.48%	16,769
16	SFM Sprouts Farmers Market	$66.07 -3.8%	0.48%	45,062
17	RRX Regal Rexnord	$152.73 +0.1%	0.48%	21,684
18	PLXS Plexus	$263.90 +0.2%	0.46%	13,472
19	WTFC Wintrust Financial	$143.71 -0.7%	0.46%	20,913
20	FCFS FirstCash	$216.47 -2.0%	0.46%	14,687
21	BTSG BrightSpring Health Services	$55.78 -1.4%	0.45%	52,761
22	THC Tenet Healthcare	$256.23 -2.2%	0.44%	11,818
23	RHP Ryman Hospitality Properties	$120.52 -0.8%	0.44%	25,180
24	OPLN Openlane	$34.21 -1.2%	0.43%	85,991
25	ORA Ormat Technologies	$95.91 -1.4%	0.43%	32,844

MSSM Geographic Exposure

MSSM's largest geographic exposure is United States at 87.9%, followed by Bermuda at 1.8%.

United States
87.9%
Bermuda
1.8%
Canada
1.3%
United Kingdom
1.1%
Netherlands
0.9%
Ireland
0.9%
Israel
0.8%
Denmark
0.7%
Jersey
0.6%
Puerto Rico
0.3%
Other
0.6%

MSSM Currency Exposure

MSSM is predominantly exposed to USD at 100.0%, followed by CAD at 0.1%.

USD
100.0%
CAD
0.1%

MSSM Sector Exposure

MSSM's largest sector exposure is Technology at 17.4%, followed by Financials at 17.0%.

Technology
17.4%
Financials
17.0%
Health Care
15.1%
Industrials
14.5%
Consumer Discretionary
9.7%
Materials
4.8%
Utilities
3.7%
Energy
3.7%
Consumer Staples
3.3%
Communications
2.1%
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
5.4%
Semiconductors & Semiconductor Equipment
4.7%
Health Care Equipment & Supplies
4.5%
Machinery
3.9%
Real Estate Management & Development
3.8%
Utilities
3.5%
Health Care Providers & Services
2.9%
Insurance
2.7%
Other
48.1%

MSSM Sub-Industry Exposure

MSSM's largest sub-industry exposure is Biotechnology at 6.1%, followed by Diversified Banks at 4.8%.

Biotechnology
6.1%
Diversified Banks
4.8%
Semiconductors
4.1%
Application Software
3.9%
REIT
3.7%
Industrial Machinery & Supplies
2.9%
Health Care Equipment
2.9%
Systems Software
2.3%
Specialty Chemicals
1.9%
Construction & Engineering
1.9%
Other
55.6%

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MarketBeat tracks Morgan Stanley Pathway Small-Mid Cap Equity ETF holdings and portfolio composition, last updated on 9/17/2026.

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