Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
58.74
+0.34
(+0.58%)
USD |
Jun 09 2026
MSSM Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 97.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 2.89% |
| Mid | 10.10% |
| Small | 87.01% |
Region Exposure
| Americas | 93.79% |
|---|---|
|
North America
|
91.44% |
| Canada | 1.11% |
| United States | 90.33% |
|
Latin America
|
2.35% |
| Colombia | 0.01% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.99% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
3.02% |
| Belgium | 0.00% |
| Denmark | 0.88% |
| Finland | 0.03% |
| France | 0.52% |
| Ireland | 0.77% |
| Italy | 0.00% |
| Netherlands | 0.30% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.11% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.70% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
11.63% |
| Real Estate |
|
3.64% |
| Sensitive |
|
52.61% |
| Communication Services |
|
2.12% |
| Energy |
|
4.10% |
| Industrials |
|
23.73% |
| Information Technology |
|
22.66% |
| Defensive |
|
19.19% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
12.23% |
| Utilities |
|
3.82% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.00% |
As of May 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 | -- |