Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
52.66
+0.36
(+0.69%)
USD |
Dec 04 2025
MSSM Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 96.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of October 31, 2025
| Large | 1.60% |
| Mid | 9.04% |
| Small | 89.36% |
Region Exposure
| Americas | 91.62% |
|---|---|
|
North America
|
90.19% |
| Canada | 0.70% |
| United States | 89.49% |
|
Latin America
|
1.43% |
| Colombia | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.84% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
3.61% |
| Belgium | 0.00% |
| Denmark | 1.08% |
| Finland | 0.03% |
| France | 0.60% |
| Greece | 0.18% |
| Ireland | 1.03% |
| Italy | 0.00% |
| Netherlands | 0.40% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.46% |
| Thailand | 0.46% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.89% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
13.66% |
| Real Estate |
|
3.81% |
| Sensitive |
|
48.44% |
| Communication Services |
|
2.60% |
| Energy |
|
3.66% |
| Industrials |
|
23.35% |
| Information Technology |
|
18.82% |
| Defensive |
|
20.20% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
14.02% |
| Utilities |
|
3.97% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |