Morgan Stanley’s Morgan Stanley Pathway Small-Mid Cap Equity ETF MSSM Stock Holding History

Morgan Stanley’s Portfolio MSSM Stock Details MSSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$460M	Sell	8,911,093 -650,949	-7%	-$34.7M	0.03%	570
2025 Q4	$484M	Sell	9,562,042 -237,083	-2%	-$12.1M	0.03%	547
2025 Q3	$498M	Sell	9,799,125 -77,989	-0.8%	-$3.82M	0.03%	517
2025 Q2	$460M	Buy	9,877,114 +907,091	+10%	+$39.4M	0.03%	532
2025 Q1	$387M	Buy	8,970,023 +498,078	+6%	+$23.2M	0.03%	566
2024 Q4	$397M	Buy	+8,471,945	New	+$407M	0.03%	554

Other funds holding MSSM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

CTA

Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley's MSSM Position: Q1 2026 in Review

Morgan Stanley reduced its Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) stake by 6.8% in Q1 2026, selling an estimated $34.7M and leaving 8,911,093 shares worth $460M. The position accounts for 0.03% of the portfolio, ranked #570.

Morgan Stanley first reported a position in MSSM in Q4 2024 and has held it in 6 quarters since. The position peaked at $498M in Q3 2025. 21 funds tracked by Wall St. Rank hold MSSM as of Q1 2026.

Morgan Stanley held 8,911,093 shares of Morgan Stanley Pathway Small-Mid Cap Equity ETF worth $460M as of Q1 2026.
Morgan Stanley sold 650,949 Morgan Stanley Pathway Small-Mid Cap Equity ETF shares in Q1 2026, an estimated $34.7M.
Morgan Stanley Pathway Small-Mid Cap Equity ETF made up 0.03% of Morgan Stanley's portfolio in Q1 2026, its #570 holding.
Morgan Stanley first reported a position in Morgan Stanley Pathway Small-Mid Cap Equity ETF in Q4 2024 and has held it in 6 quarters since.
Morgan Stanley's Morgan Stanley Pathway Small-Mid Cap Equity ETF position peaked at $498M in Q3 2025.
21 funds tracked by Wall St. Rank held Morgan Stanley Pathway Small-Mid Cap Equity ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.