MSSM - ETF AI Analysis
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Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid recent momentum.
Leading Holdings With Strong Gains
Several of the top positions, including companies in technology and industrials, have posted strong year-to-date gains that support the fund’s overall results.
Broad Sector Diversification
The fund spreads its investments across many sectors such as industrials, technology, health care, and financials, which helps reduce the impact if any one industry struggles.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns go toward fees instead of staying with investors.
Heavy U.S. Concentration
With the vast majority of its holdings in U.S. companies, the ETF offers limited geographic diversification and is heavily tied to the U.S. market.
Small-Mid Cap Volatility Risk
Because the ETF focuses on small- and mid-sized companies, its share price may be more volatile and sensitive to market swings than large-cap funds.
MSSM vs. SPDR S&P 500 ETF (SPY)
AUM728.02M
RegionNorth America
Expense Ratio0.62%
Beta0.99
IssuerMorgan Stanley
Inception DateDec 09, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,624
30 Day Avg. Volume26,844
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
67.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2221
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MSSM Summary
The Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) focuses on smaller and mid-sized U.S. companies, aiming to tap into the growth potential of the “extended market” beyond the big, well-known large caps. It doesn’t track a set index, but instead is actively managed to pick a mix of industrial, technology, and health care names such as Bloom Energy and Ciena. Investors might consider MSSM to seek higher long-term growth and add diversification to a portfolio that’s heavy in large companies. However, small and mid-cap stocks can be more volatile, so the share price can move up and down more sharply than the overall market.
How much will it cost me?The Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) has an expense ratio of 0.57%, which means you’ll pay $5.70 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on small to mid-sized companies that require more research and oversight compared to passively managed ETFs.
What would affect this ETF?The MSSM ETF, with its focus on small to mid-cap U.S. companies, could benefit from economic growth and innovation in sectors like technology and industrials, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which can increase borrowing costs for smaller companies, and economic slowdowns that disproportionately impact less established businesses. Regulatory changes or sector-specific disruptions could also influence the performance of its top holdings.
MSSM Top 10 Holdings
MSSM is leaning into U.S. small and mid-cap growth stories, with a noticeable tilt toward tech and industrial innovators. Rising names like Credo Technology, Rambus, and Ciena are giving the fund a helpful tech-driven tailwind, while Comfort Systems and TechnipFMC add steady industrial and energy support. Bloom Energy has been surging but brings a bumpier, higher-risk ride, and Ascendis Pharma looks more like a passenger than a driver for now. Overall, performance is being steered by a handful of nimble, higher-growth U.S. names rather than broad market giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comfort Systems | 1.28% | $9.23M | $60.76B | 354.88% | 80 Outperform | |
| Bloom Energy | 1.11% | $8.01M | $65.28B | 1119.75% | 62 Neutral | |
| Ciena | 1.01% | $7.33M | $73.64B | 661.64% | 70 Outperform | |
| TechnipFMC | 0.98% | $7.06M | $29.91B | 161.56% | 80 Outperform | |
| FTAI Aviation | 0.94% | $6.80M | $23.89B | 112.42% | 58 Neutral | |
| Ascendis Pharma | 0.94% | $6.78M | $14.30B | 37.47% | 46 Neutral | |
| ViaSat | 0.93% | $6.74M | $8.42B | 526.04% | 56 Neutral | |
| Credo Technology Group Holding Ltd | 0.86% | $6.23M | $35.98B | 319.38% | 77 Outperform | |
| Rambus | 0.77% | $5.55M | $17.13B | 170.60% | 78 Outperform | |
| SanDisk Corp | 0.76% | $5.54M | $146.11B | 3216.39% | 55 Neutral |
MSSM Technical Analysis
Positive
―
Price Trends
53.91
Positive
53.47
Positive
51.02
Positive
Market Momentum
1.06
Negative
67.29
Neutral
54.15
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MSSM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 55.81, equal to the 50-day MA of 53.91, and equal to the 200-day MA of 51.02, indicating a bullish trend. The MACD of 1.06 indicates Negative momentum. The RSI at 67.29 is Neutral, neither overbought nor oversold. The STOCH value of 54.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MSSM.
MSSM Peer Comparison
Comparison Results
Performance Comparison
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
57.48
15.91
38.27%
RSMC
Rockefeller U.S. Small-Mid Cap ETF
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―
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GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
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SMIZ
Zacks Small/Mid Cap ETF
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NBSM
Neuberger Berman Small-Mid Cap ETF
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MGMT
Ballast Small/Mid Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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