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

$57.99 +0.77 (+1.35%)

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 Us Dollars, Comfort Systems USA, and Bloom Energy. The top 25 MSSM holdings ordered by weight make up 19.58% 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	2.33%	16,887,094
2	FIX Comfort Systems USA	$1,968.68 +4.1%	1.28%	5,350
3	BE Bloom Energy	$295.31 +2.3%	1.12%	35,370
4	VSAT Viasat	$65.57 +2.7%	1.00%	115,025
5	CIEN Ciena	$544.69 +1.1%	1.00%	14,537
6	ASCENDIS PHARMA A/S	N/A	0.94%	29,581
7	FTI TechnipFMC	$75.05 +0.6%	0.94%	94,493
8	FTAI FTAI Aviation	$244.37 +1.8%	0.92%	29,196
9	CRDO Credo Technology Group	$193.57 +7.5%	0.84%	31,919
10	SNDK Sandisk	$1,406.32 +12.0%	0.76%	5,595
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11	RMBS Rambus	$118.00 +5.8%	0.64%	35,052
12	VECO Veeco Instruments	$49.54 -2.7%	0.61%	87,181
13	REZI Resideo Technologies	$40.32 +2.1%	0.61%	108,132
14	COHR Coherent	$336.00 +1.9%	0.60%	12,471
15	PLXS Plexus	$264.91 +0.9%	0.60%	17,778
16	NXT Nextpower	$123.34 +5.5%	0.58%	36,265
17	FN Fabrinet	$658.45 -8.3%	0.58%	6,043
18	LGN LGN	$99.38 +8.7%	0.57%	52,300
19	SMTC Semtech	$112.98 +5.5%	0.57%	39,797
20	RRX Regal Rexnord	$222.31 +4.6%	0.56%	19,193
21	ITT ITT	$212.78 +1.8%	0.53%	17,749
22	TCBI Texas Capital Bancshares	$100.68 +1.1%	0.52%	36,990
23	PRIM Primoris Services	$203.18 +9.5%	0.52%	21,805
24	ORA Ormat Technologies	$115.33 +0.5%	0.51%	34,757
25	WTFC Wintrust Financial	$150.46 +1.0%	0.45%	21,932

MSSM Geographic Exposure

MSSM's largest geographic exposure is United States at 86.1%, followed by Cayman Islands at 2.4%.

United States
86.1%
Cayman Islands
2.4%
United Kingdom
1.7%
Canada
1.1%
Bermuda
1.1%
Denmark
0.9%
Netherlands
0.9%
Ireland
0.7%
Jersey
0.5%
Israel
0.5%
Other
0.9%

MSSM Currency Exposure

MSSM is predominantly exposed to USD at 99.7%, followed by CAD at 0.0%.

USD
99.7%

MSSM Sector Exposure

MSSM's largest sector exposure is Technology at 20.8%, followed by Industrials at 20.2%.

Technology
20.8%
Industrials
20.2%
Financials
15.1%
Health Care
10.5%
Consumer Discretionary
9.6%
Materials
4.9%
Energy
4.5%
Utilities
3.6%
Consumer Staples
2.2%
Communications
1.8%
Other
0.5%

MSSM Industry Exposure

MSSM's largest industry exposure is Semiconductors & Semiconductor Equipment at 6.7%, followed by Banks at 5.1%.

Semiconductors & Semiconductor Equipment
6.7%
Banks
5.1%
Biotechnology
4.4%
Machinery
4.3%
Construction & Engineering
4.1%
Software
4.0%
Electronic Equipment, Instruments & Components
3.7%
Electrical Equipment
3.5%
Utilities
3.4%
Real Estate Management & Development
3.4%
Other
51.1%

MSSM Sub-Industry Exposure

MSSM's largest sub-industry exposure is Semiconductors at 6.2%, followed by Diversified Banks at 4.6%.

Semiconductors
6.2%
Diversified Banks
4.6%
Biotechnology
4.4%
Industrial Machinery & Supplies
3.3%
REIT
3.2%
Application Software
3.0%
Communications Equipment
2.9%
Construction & Engineering
2.4%
Specialized Consumer Services
2.0%
Health Care Equipment
1.9%
Other
57.5%

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This page (NYSEARCA:MSSM) was last updated on 5/5/2026 by MarketBeat.com Staff.

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