Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
51.58
+1.07
(+2.12%)
USD |
Mar 23 2026
MSSM Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of February 28, 2026
| Large | 2.40% |
| Mid | 9.43% |
| Small | 88.17% |
Region Exposure
| Americas | 92.95% |
|---|---|
|
North America
|
91.11% |
| Canada | 0.82% |
| United States | 90.29% |
|
Latin America
|
1.84% |
| Colombia | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
3.23% |
| Belgium | 0.00% |
| Denmark | 1.02% |
| Finland | 0.03% |
| France | 0.52% |
| Greece | 0.20% |
| Ireland | 0.83% |
| Italy | 0.00% |
| Netherlands | 0.33% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.90% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
12.36% |
| Real Estate |
|
3.62% |
| Sensitive |
|
49.84% |
| Communication Services |
|
2.00% |
| Energy |
|
4.62% |
| Industrials |
|
24.62% |
| Information Technology |
|
18.59% |
| Defensive |
|
19.79% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
13.18% |
| Utilities |
|
3.79% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |