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MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
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MSSM Holdings Information

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Holdings Count
1,816
Total Assets
723.90M
Top 10 Percentage
7.95%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,816 Holdings as of Aug 27, 2026
1,816 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.31%$16.70M―――――
ASND
Ascendis Pharma A/S
0.83%$6.01M―$15.61B28.60%
16 Buy
0 Hold
0 Sell
Strong Buy
―
DT
Dynatrace
0.77%$5.56M―$14.91B4.99%
23 Buy
2 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
0.66%$4.76M―$9.85B123.58%
5 Buy
1 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
0.63%$4.59M―$29.69B105.94%
9 Buy
1 Hold
0 Sell
Strong Buy
―
KBR
KBR Inc
0.62%$4.51M―$4.78B-25.53%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
RRX
Regal Rexnord Corporation
0.54%$3.94M―$11.01B7.20%
8 Buy
0 Hold
0 Sell
Strong Buy
―
SFM
Sprouts Farmers Market
0.54%$3.90M―$8.10B-42.70%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
IMAX
IMAX Corporation
0.52%$3.80M―$2.89B80.85%
7 Buy
2 Hold
0 Sell
Strong Buy
―
EAT
Brinker International
0.52%$3.79M―$10.06B49.95%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.54%Technology16.35%Healthcare16.06%Industrials13.84%Financial9.80%Consumer Cyclical4.82%Real Estate4.14%General3.99%Utilities3.86%Basic Materials3.67%Consumer Defensive3.65%Energy2.28%Communication Services17.54%Technology
Technology
17.54%
Healthcare
16.35%
Industrials
16.06%
Financial
13.84%
Consumer Cyclical
9.80%
Real Estate
4.82%
General
4.14%
Utilities
3.99%
Basic Materials
3.86%
Consumer Defensive
3.67%
Energy
3.65%
Communication Services
2.28%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.83%Outperform1011.45%Outperform916.76%Outperform819.09%Neutral717.88%Neutral69.44%Neutral57.41%Neutral45.02%Underperform31.91%Underperform22.21%Underperform16
The weighted average smart score of the MSSM ETF is 6
10
8.83%
9
11.45%
8
16.76%
7
19.09%
6
17.88%
5
9.44%
4
7.41%
3
5.02%
2
1.91%
1
2.21%

MSSM ETF News

See More MSSM News
See More MSSM News

MSSM ETF FAQ

What are ETF MSSM’s top 3 holdings?
MSSM’s top 3 holdings are USD_CASH, ASND, DT.
    What is MSSM’s holding count?
    ETF MSSM’s is holdings 1,816 different assets.
      What are the total assets of ETF MSSM?
      ETF MSSM’s total assets are 723.90M.
        What sector is MSSM most exposed to?
        MSSM is most exposed to 17.54% Technology of its holdings.
          How concentrated is MSSM?
          MSSM’s top 10 holdings represent 7.95% of the fund.
            What is MSSM’s average Smart Score?
            The weighted average Smart Score of MSSM is 6.
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