US-listed
MSSM
seeks to provide long-term appreciation through passive exposure to primarily small and mid-cap US equities
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MORGAN STANLEY PATHWAY FUNDS
2,237 holdings as of 2026-05-31 · top 10 = 10.5% · TER 0.62% · P/E 23.5
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 10.5%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,237
as of 2026-05-31
Top 10
10.5%
TER
0.62%
cheaper than 30% of peers
Net assets
US$756M
Largest
1.5%
P / E
23.5
covers 75% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
17.6%
How it tracks
Index, sampling
02Valuation and performance
1M
-1.1%
3M
+0.2%
6M
+9.3%
YTD
+17.6%
1Y
+19.9%
Valuation2,033 companies covered · weighted, profitable holdings only
23.5
price / earnings
MethodologyCompany-data coverageThe rest is 23% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
1.1%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 98% by weight
2.64
price / book
covers 89% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | SANDISK CORPORATION US | SNDK | |
| 2 | COMFORT SYSTEMS USA, INC. US | FIX | |
| 3 | BLOOM ENERGY CORPORATION US | BE | |
| 4 | Invesco Government & Agency Po US | AGPXX | |
| 5 | FTAI Aviation Ltd KY | FTAI | |
| 6 | CIENA CORPORATION US | CIEN | |
| 7 | ASCENDIS PHARMA DK | ASND | |
| 8 | TechnipFMC PLC GB | FTI | |
| 9 | Credo Technology Group Holding Ltd KY | CRDO US | |
| 10 | Viasat Inc US | VSAT | |
| 11 | NEXTPOWER INC. US | NXT | |
| 12 | VEECO INSTRUMENTS INC. US | VECO | |
| 13 | ORMAT TECHNOLOGIES, INC. US | ORA | |
| 14 | RAMBUS INC. US | RMBS | |
| 15 | Plexus Corp US | PLXS | |
| 16 | SEMTECH CORPORATION US | SMTC | |
| 17 | Coherent Corp. US | COHR US | |
| 18 | FABRINET KY | FN | |
| 19 | Regal Rexnord Corporation US | RRX | |
| 20 | IONQ Inc US | IONQ | |
| 21 | Texas Capital Bancshares Inc US | TCBI | |
| 22 | Wintrust Financial Corp US | WTFC | |
| 23 | OPENLANE, INC. US | OPLN | |
| 24 | ITT INC. US | ITT | |
| 25 | RESIDEO TECHNOLOGIES, INC. US | REZI | |
| 26 | PLANET LABS PBC US | PL US | |
| 27 | F5, INC. US | FFIV | |
| 28 | KBR, INC. US | KBR | |
| 29 | GUARDANT HEALTH INC US | GH | |
| 30 | ENVIRI CORPORATION US | NVRI | |
| 31 | Legence Corp. US | LGN | |
| 32 | MKS INC. US | MKSI | |
| 33 | BorgWarner Inc US | BWA | |
| 34 | TD SYNNEX CORPORATION US | SNX | |
| 35 | Life Time Group Holdings Inc US | LTH | |
| 36 | IMAX Corp CA | IMAX | |
| 37 | RELIANCE, INC. US | RS | |
| 38 | AerCap Holdings NV IE | AER | |
| 39 | DYNATRACE, INC. US | DT | |
| 40 | Sprouts Farmers Market Inc US | SFM | |
| 41 | AVIENT CORPORATION US | AVNT | |
| 42 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. US | AIT | |
| 43 | FIRSTCASH HOLDINGS, INC. US | FCFS | |
| 44 | Primoris Services Corp US | PRIM | |
| 45 | Rhythm Pharmaceuticals, Inc. US | RYTM US | |
| 46 | MERCURY SYSTEMS, INC. US | MRCY | |
| 47 | EAST WEST BANCORP, INC. US | EWBC | |
| 48 | API GROUP CORPORATION US | APG | |
| 49 | IPG PHOTONICS CORPORATION US | IPGP | |
| 50 | ARCOSA, INC. US | ACA |
04Exposure
Equity 98.8%Cash 1.2%
By sector
Industrials22.9%
Technology21.8%
Healthcare12.0%
Financial Services11.6%
Consumer Cyclical7.9%
Materials4.0%
Energy4.0%
Utilities3.8%
Real Estate3.7%
Consumer Defensive3.3%
Communication Services1.9%
By country
USUnited States88.0%
KYCayman Islands2.8%
GBUnited Kingdom1.5%
CACanada1.1%
IEIreland1.1%
BMBermuda1.0%
DKDenmark0.9%
ILIsrael0.6%
CurrencyUSD 91.7% EUR 2.2% GBP 1.9% CAD 1.1% DKK 0.9%
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