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MSSM - ETF Fact Sheet

Morgan Stanley Pathway Small-Mid Cap Equity ETF - USD

Fund Identification

Ticker

MSSM

ISIN

US61769L8413

Main Metrics

Price

$59.90

Expense Ratio

0.89%

AuM

$718.76M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Capital appreciation.

MSSM's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
-0.43%
1m flows
-$18M
* Net total returns
All data as of 17 July 2026

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MSSM's characteristics

Manager statistics

19 funds, $15.64Bn in AUM

Asset class

Equity

Dividend policy

Distributing

MSSM's exposure

The MSSM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%