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

$61.94 +0.15 (+0.24%)
As of 04:10 PM Eastern

What stocks does MSSM hold?

The Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) top stock holdings include Ascendis Pharma A/S, TechnipFMC, and FTAI Aviation. The top 25 MSSM holdings ordered by weight make up 15.41% 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

RankCompanyCurrent PriceWeightShares Held
1
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$248.50
+0.9%
0.87%24,113
2
TechnipFMC plc stock logo
FTI
TechnipFMC
$78.63
+2.6%
0.85%85,506
3
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$217.13
+0.5%
0.69%24,592
4
Viasat Inc. stock logo
VSAT
Viasat
$82.87
0.0%
0.67%69,998
5
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$175.42
+2.8%
0.62%21,192
6
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$52.40
-2.2%
0.62%82,379
7
Dynatrace, Inc. stock logo
DT
Dynatrace
$49.03
-3.4%
0.62%99,130
8
KBR, Inc. stock logo
KBR
KBR
$38.45
+0.7%
0.56%112,353
9
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$20.52
+0.3%
0.52%102,174
10
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$101.02
+0.2%
0.52%34,868
11
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$162.47
+0.0%
0.51%22,128
12
Plexus Corp. stock logo
PLXS
Plexus
$267.41
+1.3%
0.50%14,466
13
Openlane stock logo
OPLN
Openlane
$35.49
+0.5%
0.49%85,991
14
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$114.84
+1.2%
0.48%32,845
15
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$45.15
+1.9%
0.47%78,482
16
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$44.99
-1.8%
0.46%70,535
17
ITT Inc. stock logo
ITT
ITT
$219.37
+1.2%
0.45%16,769
18
Rambus, Inc. stock logo
RMBS
Rambus
$100.85
+1.5%
0.44%30,932
19
Avient Corporation stock logo
AVNT
Avient
$46.28
+0.4%
0.43%82,041
20
IMAX Corporation stock logo
IMAX
IMAX
$52.99
-0.5%
0.43%80,132
21
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$82.50
-0.2%
0.43%42,263
22
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$115.48
-0.5%
0.43%29,316
23
Nextpower Inc. stock logo
NXT
Nextpower
$101.47
-2.9%
0.42%28,316
24
Aercap Holdings N.V. stock logo
AER
Aercap
$152.17
+2.0%
0.42%20,336
25Us DollarsN/A2.51%18,059,953

MSSM Geographic Exposure

MSSM's largest geographic exposure is United States at 87.5%, followed by Bermuda at 1.6%.

  • United States
    87.5%
  • Bermuda
    1.6%
  • United Kingdom
    1.3%
  • Canada
    1.3%
  • Ireland
    0.9%
  • Netherlands
    0.8%
  • Denmark
    0.8%
  • Israel
    0.8%
  • Cayman Islands
    0.5%
  • Jersey
    0.4%
  • Other
    0.8%

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 Financials at 17.4%, followed by Technology at 16.9%.

  • Financials
    17.4%
  • Technology
    16.9%
  • Industrials
    15.4%
  • Health Care
    14.0%
  • Consumer Discretionary
    10.3%
  • Materials
    4.9%
  • Utilities
    3.8%
  • Energy
    3.6%
  • Consumer Staples
    3.3%
  • Communications
    2.0%
  • Other
    0.7%

MSSM Industry Exposure

MSSM's largest industry exposure is Biotechnology at 6.0%, followed by Banks at 5.7%.

  • Biotechnology
    6.0%
  • Banks
    5.7%
  • Software
    5.7%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Health Care Equipment & Supplies
    4.1%
  • Machinery
    4.1%
  • Real Estate Management & Development
    3.9%
  • Utilities
    3.5%
  • Hotels, Restaurants & Leisure
    3.0%
  • Health Care Providers & Services
    2.8%
  • Other
    48.4%

MSSM Sub-Industry Exposure

MSSM's largest sub-industry exposure is Biotechnology at 5.7%, followed by Diversified Banks at 5.1%.

  • Biotechnology
    5.7%
  • Diversified Banks
    5.1%
  • Semiconductors
    4.0%
  • Application Software
    4.0%
  • REIT
    3.7%
  • Industrial Machinery & Supplies
    3.1%
  • Health Care Equipment
    2.8%
  • Systems Software
    2.0%
  • Specialty Chemicals
    2.0%
  • Construction & Engineering
    1.9%
  • Other
    56.0%

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This page (NYSEARCA:MSSM) was last updated on 8/14/2026 by MarketBeat.com Staff.
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