Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF share price logo

Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF

$57.28

-0.25

(-0.43%)

as on

Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF Stock Performance

as on September 25, 2026 at 6:57 am IST

  • Day's Low

    Day's High

    $56.98
    $57.38
    downward going graph

    0.52%

    Downside

    0.17%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $48.51
    $62.08
    downward going graph

    15.31%

    Downside

    8.38%

    Upside

    downward going graph

Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF share price movements today

NAV
$57.99
Volume
217.7K
Market Cap
-
Day's Low - High
$56.98 - $57.38
52 Week Low - High
$48.51 - $62.08

Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF Fundamentals

AUM$695.79Mn
Expense Ratio0.89%
Dividend Yield-

Companies in Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF

Companies Holding %
CASHCASH1.85%
Dynatrace Inc.Dynatrace Inc.0.87%
Ascendis Pharma A/SAscendis Pharma A/S0.73%
ViaSat Inc.ViaSat Inc.0.72%
TechnipFMC plcTechnipFMC plc0.61%

Portfolio Breakup

Sector

Basic Materials
3.87%
Communication Services
2.65%
Consumer Cyclical
10.17%
Consumer Defensive
3.83%
Energy
4.04%
Financial Services
14.26%
Healthcare
16.29%
Industrials
16.99%
Real Estate
4.82%
Technology
19.02%
Utilities
4.06%

Market Cap

Mid Cap
19.04%
Small Cap
56.51%
Large Cap
0.25%
Mega Cap
0.06%
Micro Cap
21.66%

Insights on Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 year, Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF has moved up by 13.76%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF is 56.51% in Small Cap, 21.66% in Micro Cap, 19.04% in Mid Cap, 0.25% in Large Cap and 0.06% in Mega Cap with top sector being Technology with 19.02%

About Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF

MSSM primarily invests in equity securities of mid- and small-cap companies or other investments with similar economic characteristics. The fund defines these companies as those with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500 or Russell Mid Cap Index for the previous 12 months. To construct the portfolio, the fund employs a multi-manager strategy, with portions of the fund allocated to professional money managers who are responsible for investing the fund's assets. The fund may allocate up to 10% of its assets in foreign securities not traded on a US exchange or the US over-the-counter market. To generate additional income, the fund may lend portfolio securities. On December 9, 2024, MSSM converted from a mutual fund to an ETF structure, starting with $499 million in assets.
ExchangeARCA

Frequently Asked Questions

What is Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF (MSSM) share price today?

Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF (MSSM) share price today is $57.28.

Can Indians buy Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF shares?

Yes, Indians can invest in the Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF (MSSM) from India.

With INDmoney, you can buy Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF at zero transaction cost.

How can I buy Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF shares from India?

It is very easy to buy Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF be purchased?

Yes, you can buy fractional shares of Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF with INDmoney app.

What are the documents required to start investing in Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF stocks?

To start investing in Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.