Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
55.73
+0.02
(+0.04%)
USD |
Apr 15 2026
MSSM Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 97.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 2.41% |
| Mid | 9.41% |
| Small | 88.18% |
Region Exposure
| Americas | 93.93% |
|---|---|
|
North America
|
92.02% |
| Canada | 1.07% |
| United States | 90.95% |
|
Latin America
|
1.91% |
| Colombia | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.03% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
3.10% |
| Belgium | 0.00% |
| Denmark | 1.04% |
| Finland | 0.03% |
| France | 0.53% |
| Ireland | 0.83% |
| Italy | 0.00% |
| Netherlands | 0.36% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.54% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.47% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
12.66% |
| Real Estate |
|
3.73% |
| Sensitive |
|
50.42% |
| Communication Services |
|
1.99% |
| Energy |
|
5.26% |
| Industrials |
|
23.79% |
| Information Technology |
|
19.39% |
| Defensive |
|
19.63% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
12.91% |
| Utilities |
|
3.97% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |