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

MORGAN STANLEY PATHWAY · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

MSSM is actively managed and returned +16.0% over the past year.

## Key facts

- MSSM, total return, 1 year: +16.0%, as of Oct 2, 2026.
- MSSM, expense ratio: 0.62%, as of Oct 2, 2026.
- MSSM, holdings: 2231, as of Oct 2, 2026.
- MSSM, below its high: −6.9%, as of Oct 2, 2026.
- MSSM, net assets: $756m (SEC filing, whole fund, as filed for May 31, 2026).

## MSSM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.2% | +3.6% | −8.7 pts | −10.4 pts |
| 6 months | +10.1% | +17.9% | −7.8 pts | −18.3 pts |
| 1 year | +16.0% | +16.2% | −0.2 pts | −8.3 pts |
| Since listing | +19.4% | +30.2% | −10.8 pts | −25.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.62% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $57.66 | ETFIQ |
| Listed since | Dec 9, 2024 | ETFIQ |
| Net assets | $756m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −6.9% | ETFIQ |
| Holdings | 2231 | ETFIQ |
| Top ten weight | 10.2% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 13.1% | ETFIQ |
| Active share vs the S&P 500 | 97.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.0% | ETFIQ |

## Questions

### How has MSSM performed?

Over the year to Oct 2, 2026, MSSM returned +16.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does MSSM cost?

The prospectus expense ratio is 0.62% a year.

### What does MSSM hold?

2231 positions as filed for May 31, 2026, with the top ten at 10.2% of the fund. 13% of its weight is in stocks the S&P 500 also holds.

### How far is MSSM below its high?

6.9% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MSSM, data as of Oct 2, 2026. https://etfiq.com/funds/mssm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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