MSSM
Morgan Stanley Pathway Sm-Md Cp Eq ETF
Morgan Stanley Pathway Sm-Md Cp Eq ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of small to mid-sized companies.
US
EQUITY
Active
MANAGEMENT STYLE
608.9 M
ASSETS UNDER MGMT
87 bp
EXPENSES
Fund Basics
| Fund sponsor | Morgan Stanley |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 18, 1991 |
| Assets (mns) | $0 |
| Expense ratio | 87 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.2% | -- | -- | -- | -- | -- | -- | 4.7% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 11.2% | -- | -- | -- | -- | -- | -- | 4.7% | Ann. Volatility | 22.5% | -- | -- | -- | -- | -- | -- | 22.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.40% |
Technical Indicators
| 30d moving avg. (EMA) | $50.15 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.64/0.43 |
| Bollinger Bands (Upper/Lower) | $52.79/$47.01 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)