Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
53.47
+0.51
(+0.96%)
USD |
Jan 09 2026
MSSM Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.84% |
| Stock | 92.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Market Capitalization
As of December 31, 2025
| Large | 1.84% |
| Mid | 8.69% |
| Small | 89.48% |
Region Exposure
| Americas | 91.61% |
|---|---|
|
North America
|
90.33% |
| Canada | 0.90% |
| United States | 89.44% |
|
Latin America
|
1.28% |
| Colombia | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.55% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
3.47% |
| Belgium | 0.00% |
| Denmark | 1.12% |
| Finland | 0.03% |
| France | 0.62% |
| Greece | 0.20% |
| Ireland | 1.07% |
| Italy | 0.00% |
| Netherlands | 0.10% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.48% |
| 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 | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.98% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
14.55% |
| Real Estate |
|
3.77% |
| Sensitive |
|
46.86% |
| Communication Services |
|
2.56% |
| Energy |
|
3.99% |
| Industrials |
|
22.40% |
| Information Technology |
|
17.92% |
| Defensive |
|
20.60% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
14.57% |
| Utilities |
|
3.82% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |