Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
51.06
+0.45
(+0.89%)
USD |
Dec 19 2025
MSSM Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 96.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
As of November 30, 2025
| Large | 1.81% |
| Mid | 8.81% |
| Small | 89.38% |
Region Exposure
| Americas | 91.26% |
|---|---|
|
North America
|
89.90% |
| Canada | 0.80% |
| United States | 89.10% |
|
Latin America
|
1.36% |
| Colombia | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.01% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
3.71% |
| Belgium | 0.00% |
| Denmark | 1.12% |
| Finland | 0.04% |
| France | 0.62% |
| Greece | 0.19% |
| Ireland | 1.06% |
| Italy | 0.01% |
| Netherlands | 0.39% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.47% |
| Thailand | 0.47% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.55% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
14.11% |
| Real Estate |
|
3.94% |
| Sensitive |
|
46.47% |
| Communication Services |
|
2.60% |
| Energy |
|
3.99% |
| Industrials |
|
22.08% |
| Information Technology |
|
17.80% |
| Defensive |
|
21.47% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
15.03% |
| Utilities |
|
4.16% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |