Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETFMSSM

Morgan StanleyUS Stock StylesMid Cap#233 of 701 by YTD

$58.27

+0.3% last session

+15.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 11, 2024 – Nov 3, 2026MSSMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+0.6%	−4.6%	+15.2%	+16.8%	—	—	+20.9%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $701M
Expense ratio: 0.89%
Distribution yield: 2.7%
NAV: $58.19
Volume: 16K
Avg. volume 30D: 13K
High today: $58.78
Low today: $58.23
Previous close: $58.12
52-week high: $62.08
52-week low: $48.51
Our risk indicator: 4/5

MSSM in One Breath

MSSM Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#39MSSMMorgan Stanley+15.2%$701M

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in MSSM

$10,000 in MSSM became

$12,089

In the S&P 500 (VOO)

$12,720

Total return, dividends in · Dec 11, 2024 – Nov 3, 2026 · S&P 500 uses VOO

MSSM’s Top Holdings

Today

ASNDAscendis Pharma A/s0.8%VSAT0.7%DT0.7%KBR0.7%HAE0.6%MRNA0.6%LTH0.5%EAT0.5%TCBI0.5%FTI0.5%WTFC0.5%BTSG0.5%VRNS0.5%RHP0.5%OPLN0.5%ITT0.5%GTLB0.5%RRX0.5%AER0.5%THC0.5%VECO0.5%CHEF0.5%

ASNDAscendis Pharma A/s0.8%VSAT0.7%DT0.7%KBR0.7%HAE0.6%MRNA0.6%LTH0.5%EAT0.5%TCBI0.5%FTI0.5%WTFC0.5%BTSG0.5%

TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalReal EstateOther

Morgan Stanley MSSM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What MSSM Holds

Today

Technology18.4%

VSAT · DT · VRNS · GTLB · VECO · RMBS · TENB

Healthcare17.4%

ASND · HAE · MRNA · BTSG · THC · GKOS · RYTM

Industrials16.7%

KBR · ITT · RRX · AER · APG · CWST · AIT

Financial Services14.3%

TCBI · WTFC · FCFS · EG · EWBC · PLMR · THG

Consumer Cyclical10.1%

LTH · EAT · OPLN · HAS · AVY · FTDR · BWA

Real Estate4.8%

RHP · JLL

Utilities4.2%

ORA · NWE · IDA · NJR · POR · ATO

Morgan Stanley MSSM · share of the fund by sector · as of Nov 3, 2026

Ascendis’ Share of MSSM

Today

0.8%

$8 of every $1,000 in MSSM is Ascendis

Ascendis held by MSSM

$5.4M

Most Ascendis per dollar

PEPT10.6%

FPXE6.0%

AADR3.1%

MSSM0.8%

Morgan Stanley MSSM · each square = $10 of $1,000 · as of Nov 3, 2026

MSSM’s Share of Mid Cap ETFs

Today

0.1%

of the $523B in 108 Mid cap ETFs

MSSM$701M0.1%

IJH$125B23.8%

VO$103B19.8%

105 others$294B56.3%

Mid cap ETF AUM · Nov 4, 2026

MSSM Fee per $100 vs Peers

Today

$0.89a year
per $100

$89 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

MSSM$0.89

Expense ratio · Mid cap peers · Nov 4, 2026

Inside MSSM

as of Nov 3, 2026

MSSM

Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF

Today

Technology18.4%VSATDT VRNSGTLBVECORMBSTENBPLXSSNX6 more holdings13.5% of the fundHealthcare17.4%ASNDHAEMRNABTSGTHCGKOSRYTMPCVXIRTC6 more holdings11.3% of the fundIndustrials16.7%KBRITTRRXAERAPGCWSTAITSAIAFCNPRIM1 more holdings11.4% of the fundFinancial Services14.3%TCBIWTFCFCFSEG EWBCPLMRTHGHBANUMBFConsumer Cyclical10.1%LTHEATOPLNHASReal Estate4.8%RHPJLLUtilities4.2%ORANWEIDAEnergy4.2%Consumer Defensive3.8%CHEFUSFDBasic Materials3.7%AVNTRS Communication Services2.5%IMAX

Technology18.4%VSATDT VRNSGTLBVECO11 more holdings15.1% of the fundHealthcare17.4%ASNDHAEMRNABTSGTHC14 moreIndustrials16.7%9 moreFinancial Services14.3%8 moreConsumer Cyclical10.1%4 moreReal Estate4.8%RHPUtilities4.2%Energy4.2%Consumer Defensive3.8%Basic Materials3.7%IMAX

#	Ticker	Company	Weight ▼
1	ASND	Ascendis Pharma A/S	0.77%
2	VSAT	Viasat	0.74%
3	DT	Dynatrace	0.71%
4	KBR	KBR	0.66%
5	HAE	Haemonetics /mass	0.59%
6	MRNA	Moderna	0.56%
7	LTH	Life Time Group	0.54%
8	EAT	Brinker International	0.54%
9	TCBI	Texas Capital Bancshares	0.53%
10	FTI	Technipfmc	0.52%

TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalReal EstateUtilitiesEnergyConsumer DefensiveBasic MaterialsCommunication Services

Morgan Stanley MSSM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 11.0%

How It Compares

MSSM

Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF’s Peers

Today


IJH	iSharesRead Desk	0.05%	+0.3%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	0.0%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	0.0%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+0.3%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	−0.7%	+24.9%	$22.8B
MSSM	Morgan StanleyThis fundRead Desk	0.89%	+0.3%	+16.8%	$701M

Mid cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MSSM head to head with IJH →

IJH vs MSSM

YTD

IJHiShares · Mid capMSSMMorgan Stanley · Mid cap

Year to date

+13.2%

+15.2%

MSSM wins+1.9 pts

Past year

+15.7%

+16.8%

MSSM wins+1.1 pts

Fee

0.05%

0.89%

IJH winslower fee

Yield

1.2%

2.7%

MSSM wins+1.5 pts

AUM

$125B

$701M

IJH177.7× more

3–1MSSM wins

iShares IJH and Morgan Stanley MSSM · year-to-date · as of Nov 4, 2026 · AUM not scored

MSSM vs VOO

YTD

MSSM · Morgan Stanley Pathway Funds - Small-Mid Cap Equity

+15.2%

VOO · S&P 500

+11.5%

Gap

3.6 pts

Morgan Stanley MSSM and Vanguard VOO · Today total return · as of Nov 4, 2026

MSSM vs Its Peer Average

YTD

MSSMAvsBPeer average

1D+0.3%+0.1%

1M+0.6%+0.8%

3M−4.6%−2.8%

YTD+15.2%+13.0%

1Y+16.8%+15.4%

3Y[…]+69.0%

5Y[…]+42.5%

3–2MSSM wins

107 Mid cap peers · each row scaled to its leader

The Details

MSSM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.06%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−19.6%

52-week range

$58.27

$48.51−6.1% from the high$62.08

Morgan Stanley MSSM · past-year price moves · as of Nov 4, 2026

MSSM

Fund Facts

Today

1991launched Nov 18

Tracks[…]

Exchange · CUSIPAMEX · 61769L841

StructureETF

Leverage1x

Cost on $10,000$89 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Morgan Stanley MSSM · fund facts · as of Nov 4, 2026

MSSM

Payouts by Year

$1.59per share, Dec 2025

Distribution yield2.7%

Paid[…]

Latest ex-date · paidDec 10, 2025

1 payouts added up$1.59 a share

Morgan Stanley MSSM · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$58.19

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.89%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$89.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 10, 2025	[…]	$1.59

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