Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
57.91
+0.02
(+0.03%)
USD |
Oct 06 2026
MSSM Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 1.27% |
| Mid | 7.01% |
| Small | 91.71% |
Region Exposure
| Americas | 94.53% |
|---|---|
|
North America
|
92.83% |
| Canada | 1.11% |
| United States | 91.72% |
|
Latin America
|
1.70% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.19% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
2.71% |
| Belgium | 0.00% |
| Denmark | 0.72% |
| Finland | 0.01% |
| France | 0.46% |
| Ireland | 0.88% |
| Italy | 0.00% |
| Netherlands | 0.24% |
| Spain | 0.03% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.24% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.12% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
13.93% |
| Real Estate |
|
4.49% |
| Sensitive |
|
43.58% |
| Communication Services |
|
2.67% |
| Energy |
|
3.84% |
| Industrials |
|
18.14% |
| Information Technology |
|
18.93% |
| Defensive |
|
24.05% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
16.41% |
| Utilities |
|
3.93% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of September 30, 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 | -- |