Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
60.38
-0.36
(-0.59%)
USD |
Aug 24 2026
MSSM Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 1.68% |
| Mid | 8.20% |
| Small | 90.12% |
Region Exposure
| Americas | 94.09% |
|---|---|
|
North America
|
92.73% |
| Canada | 1.08% |
| United States | 91.65% |
|
Latin America
|
1.36% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.77% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
2.96% |
| Belgium | 0.00% |
| Denmark | 0.83% |
| Finland | 0.01% |
| France | 0.53% |
| Ireland | 0.95% |
| Italy | 0.00% |
| Netherlands | 0.31% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.10% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.26% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
14.63% |
| Real Estate |
|
4.72% |
| Sensitive |
|
43.44% |
| Communication Services |
|
2.75% |
| Energy |
|
3.98% |
| Industrials |
|
19.57% |
| Information Technology |
|
17.13% |
| Defensive |
|
22.96% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
15.20% |
| Utilities |
|
3.95% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
As of July 31, 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 | -- |