Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
54.59
-0.60
(-1.09%)
USD |
Feb 27 2026
MSSM Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 96.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of January 31, 2026
| Large | 2.43% |
| Mid | 9.03% |
| Small | 88.54% |
Region Exposure
| Americas | 92.29% |
|---|---|
|
North America
|
90.99% |
| Canada | 0.82% |
| United States | 90.17% |
|
Latin America
|
1.30% |
| Colombia | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.48% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
3.44% |
| Belgium | 0.00% |
| Denmark | 1.07% |
| Finland | 0.03% |
| France | 0.52% |
| Greece | 0.23% |
| Ireland | 1.07% |
| Italy | 0.00% |
| Netherlands | 0.19% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.49% |
| Thailand | 0.49% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.48% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
13.63% |
| Real Estate |
|
3.66% |
| Sensitive |
|
48.77% |
| Communication Services |
|
2.13% |
| Energy |
|
4.39% |
| Industrials |
|
24.25% |
| Information Technology |
|
17.99% |
| Defensive |
|
19.25% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
13.23% |
| Utilities |
|
3.81% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |