MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
Seeks capital appreciation.
By Morgan Stanley · Launched 1991
Annual Cost
0.62%
#3,428 of 6,040 · average
Fund Size
$713M
#1,404 of 6,040 · large
Return (1Y)
+18.6%
Track Record
34 years
#5 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,856+18.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Smid
Strategy
Active selection
Index tracked
Russell 2500 or Russell Mid Cap Index
Holdings
By weightConcentration
Top 10 holdings = 8.8% of funddiversified
FTAI AVIATION LTD
1.3%
COMFORT SYSTEMS USA INC
1.1%
ASCENDIS PHARMA A/S - ADR
1.0%
TECHNIPFMC PLC
1.0%
VIASAT INC
0.9%
BLOOM ENERGY CORP- A
0.8%
REGAL REXNORD CORP
0.8%
CIENA CORP
0.7%
RESIDEO TECHNOLOGIES INC
0.6%
IPG PHOTONICS CORP
0.6%
Asset allocation
Stocks
97.8%
Cash
2.2%
By sector
Technology
19.0%
Industrials
17.0%
Healthcare
16.3%
Financial Services
14.3%
Consumer Cyclical
10.2%
Real Estate
4.8%
Utilities
4.1%
Energy
4.0%
Other
10.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.5%Moderate
Year-on-year price swings
Max drawdown
-24.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests primarily in equity securities of small-mid capitalization companies, defined 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. Employs a multi-manager strategy, allocating assets to professional money managers and may invest up to 10% in foreign issuers not traded on U.S. exchanges.
- Inception date
- November 18, 1991
- Fund family
- Morgan Stanley
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Data updated on 2026-09-18