NYSEARCA:MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) Price, Holdings, & News $58.04 +0.36 (+0.62%) As of 09/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Morgan Stanley Pathway Small-Mid Cap Equity ETF (NYSEARCA:MSSM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MSSM alerts:Sign Up Key Stats Today's Range$57.88▼$58.1850-Day Range$57.68▼$61.9452-Week Range$48.51▼$62.08Volume13,400 shsAverage Volume23,023 shsMarket Capitalization$693.58 millionAssets Under Management$691.95 millionDividend Yield2.74%Net Expense Ratio0.62%Aggregate RatingModerate Buy ETF Overview The Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) is an exchange-traded fund that mostly invests in extended market equity. The fund seeks capital appreciation through an actively managed portfolio of US mid- and small-cap equity securities. The fund utilizes a multi-manager strategy in constructing the portfolio. MSSM was launched on Nov 18, 1991 and is issued by Morgan Stanley. Read More Morgan Stanley Pathway Small-Mid Cap Equity ETF ExpensesTypeMSSMSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.65%0.57%0.50%0.53%Other Expenses0.14%0.06%0.53%0.60%0.54%Total Expense0.89%0.66%0.75%0.75%0.73%Fee Waiver-0.27%-0.13%-0.67%-0.78%-0.68%Net Expense0.62%0.65%0.63%0.57%0.60% Receive MSSM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Morgan Stanley Pathway Small-Mid Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 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MSSM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MSSM ETF - Frequently Asked Questions How have MSSM shares performed this year? Morgan Stanley Pathway Small-Mid Cap Equity ETF's stock was trading at $50.60 at the beginning of the year. Since then, MSSM shares have increased by 14.7% and is now trading at $58.04. How do I buy shares of Morgan Stanley Pathway Small-Mid Cap Equity ETF? Shares of MSSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMorgan Stanley Fund NameMorgan Stanley Pathway Small-Mid Cap Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MSSM Inception Date12/10/2024 Fund ManagerJames MacGregor, Jennifer Hsui, Benjamin Nahum, Ethan Meyers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings1839 Fund Statistics Assets Under Management$691.95 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorConsulting Group Advisory Services, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest4,102 shs Miscellaneous Outstanding Shares11,950,000Beta1.00 Creation Unit50,000 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 MSSM HoldingsUs DollarsHolding Weight: 1.71%Dynatrace (NYSE:DT)Holding Weight: 0.86%Ascendis Pharma A/S (NASDAQ:ASND)Holding Weight: 0.74%Viasat (NASDAQ:VSAT)Holding Weight: 0.68%TechnipFMC (NYSE:FTI)Holding Weight: 0.66%KBR (NYSE:KBR)Holding Weight: 0.64%IMAX (NYSE:IMAX)Holding Weight: 0.55%Haemonetics (NYSE:HAE)Holding Weight: 0.52%Brinker International (NYSE:EAT)Holding Weight: 0.51%Avient (NYSE:AVNT)Holding Weight: 0.50%Full Holdings DetailsMSSM Sector ExposureMSSM Industry Exposure This page (NYSEARCA:MSSM) was last updated on 9/22/2026 by MarketBeat.com Staff. 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