MSSM Holdings
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
1W: +0.4%
1M: -3.0%
YTD: -4.9%
$57.66
+0.50 (+0.88%)
Weekly Expected Move ±1.5%
$56
$57
$58
$59
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$691M
Holdings1,819
Top 10 Wt6.1%
Beta1.02
% Profitable75%
Coverage97%
Portfolio Valuation
P/E25.0
P/B2.8
P/S1.9
EV/EBITDA15.1
P/FCF20.2
PEG1.46
Profitability & Returns
Gross Margin35.8%
Net Margin5.8%
ROE9.2%
ROA2.0%
ROIC7.0%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity1.13
Debt/Assets0.25
Net Debt/EBITDA-0.6x
Interest Cov2.0x
Current Ratio1.05
Quick Ratio0.75
Growth (YoY)
Revenue+16.4%
Net Income+30.4%
EPS+32.4%
FCF+26.4%
EBITDA+28.8%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.0
Altman Z8.85
IS Quality63.7
IS Overall51.8
IS Value50.2
Median P/E14.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 251 | 19.1% | 38.6 |
| Industrials | 280 | 16.8% | 26.0 |
| Healthcare | 283 | 16.0% | -2.4 |
| Financial Services | 364 | 13.8% | 9.6 |
| Consumer Cyclical | 190 | 9.0% | 15.9 |
| Basic Materials | 89 | 4.7% | 17.0 |
| Real Estate | 112 | 4.6% | 85.2 |
| Energy | 79 | 4.1% | 38.4 |
| Utilities | 45 | 4.0% | 22.3 |
| Consumer Defensive | 64 | 3.7% | 29.7 |
| Communication Services | 63 | 2.4% | 35.2 |
| Other | 15 | 1.8% | — |
Smart Money Overlap
34 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares, Inc. | 0.48% | 4 | Bullish | 1 | 4 | -9.2% |
| HBAN | Huntington Bancshares Incorporated | 0.31% | 4 | Bullish | 7 | 2 | -6.4% |
| DVN | Devon Energy Corporation | 0.22% | 4 | Bullish | 1 | 2 | -3.5% |
| TSCO | Tractor Supply Company | 0.20% | 4 | Bullish | 4 | 4 | -9.6% |
| POOL | Pool Corporation | 0.16% | 4 | Bullish | 5 | 2 | -7.3% |
| VST | Vistra Corp. | 0.13% | 4 | Bullish | 3 | 1 | +1.4% |
| GBCI | Glacier Bancorp, Inc. | 0.10% | 4 | Bullish | 1 | 2 | -6.3% |
| HUBS | HubSpot, Inc. | 0.10% | 4 | Bullish | 4 | 2 | -4.3% |
| L | Loews Corporation | 0.09% | 4 | Bullish | 2 | 1 | +1.1% |
| CASY | Casey's General Stores, Inc. | 0.08% | 4 | Bullish | 1 | 2 | -20.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.07% | 4 | Bullish | 9 | 2 | -7.4% |
| TXT | Textron Inc. | 0.07% | 4 | Bullish | 1 | 2 | -18.4% |
| PODD | Insulet Corp. | 0.06% | 4 | Bullish | 2 | 2 | -11.1% |
| CHTR | Charter Communications, Inc. | 0.06% | 4 | Bullish | 5 | 1 | -28.7% |
| CAG | Conagra Brands, Inc. | 0.05% | 4 | Bullish | 3 | 4 | -5.4% |
| CPB | Campbell Soup Company | 0.05% | 4 | Bullish | 1 | 3 | -11.3% |
| NSIT | Insight Enterprises, Inc. | 0.05% | 4 | Bullish | 1 | 2 | +82.1% |
| ERIE | Erie Indemnity Company | 0.04% | 4 | Bullish | 3 | 4 | +6.5% |
| IBP | Installed Building Products, Inc. | 0.04% | 4 | Bullish | 27 | 7 | -15.2% |
| HLI | Houlihan Lokey, Inc. | 0.03% | 4 | Bullish | 1 | 3 | -2.0% |
Showing 50 of 1835 holdings
· Page 1 of 37
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | — | 1.77% | $12.1M | 12,122,153 | — | — | — |
| 2 | DYNATRACE INC | DT | 0.89% | $6.1M | 106,494 | 116.6 | $17.3B | Technology |
| 3 | ASCENDIS PHARMA A/S | ASND | 0.71% | $4.9M | 21,461 | 16.7 | $14.2B | Healthcare |
| 4 | VIASAT INC | VSAT | 0.68% | $4.6M | 67,123 | -276.9 | $9.9B | Technology |
| 5 | VEECO INSTRUMENTS INC | VECO | 0.62% | $4.2M | 82,722 | 149.8 | $3.5B | Technology |
| 6 | KBR INC | KBR | 0.61% | $4.2M | 119,838 | 10.3 | $4.3B | Industrials |
| 7 | HAEMONETICS CORP/MASS | HAE | 0.53% | $3.6M | 34,397 | 50.8 | $4.8B | Healthcare |
| 8 | TECHNIPFMC PLC | FTI | 0.53% | $3.6M | 52,379 | 23.5 | $27.0B | Energy |
| 9 | PLEXUS CORP | PLXS | 0.52% | $3.6M | 13,528 | 39.5 | $7.3B | Technology |
| 10 | MODERNA INC | MRNA | 0.52% | $3.6M | 17,678 | -23.8 | $75.4B | Healthcare |
| 11 | RAMBUS INC | RMBS | 0.52% | $3.6M | 34,668 | 50.4 | $12.1B | Technology |
| 12 | BRINKER INTERNATIONAL INC | EAT | 0.51% | $3.5M | 17,420 | 18.1 | $8.7B | Consumer Cyclical |
| 13 | AVIENT CORP | AVNT | 0.50% | $3.5M | 84,618 | 22.1 | $3.8B | Basic Materials |
| 14 | ITT INC | ITT | 0.50% | $3.4M | 16,839 | 40.3 | $18.4B | Industrials |
| 15 | IMAX CORP | IMAX | 0.50% | $3.4M | 60,680 | 70.3 | $2.9B | Communication Services |
| 16 | REGAL REXNORD CORP | RRX | 0.49% | $3.4M | 21,774 | 32.8 | $10.6B | Industrials |
| 17 | VARONIS SYSTEMS INC | VRNS | 0.49% | $3.3M | 70,829 | -39.0 | $5.5B | Technology |
| 18 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.49% | $3.3M | 83,125 | 21.8 | $9.2B | Consumer Cyclical |
| 19 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.48% | $3.3M | 35,013 | 12.1 | $4.1B | Financial Services |
| 20 | FIRSTCASH HOLDINGS INC | FCFS | 0.46% | $3.1M | 14,748 | 24.0 | $9.1B | Financial Services |
| 21 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.46% | $3.1M | 28,068 | 48.9 | $4.7B | Consumer Defensive |
| 22 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.45% | $3.1M | 25,285 | 28.2 | $7.7B | Real Estate |
| 23 | SPROUTS FARMERS MARKET INC | SFM | 0.44% | $3.0M | 46,982 | 12.3 | $6.0B | Consumer Defensive |
| 24 | WINTRUST FINANCIAL CORP | WTFC | 0.44% | $3.0M | 21,000 | 11.5 | $9.8B | Financial Services |
| 25 | ORMAT TECHNOLOGIES INC | ORA | 0.44% | $3.0M | 32,980 | 44.6 | $5.7B | Utilities |
| 26 | OPENLANE INC | OPLN | 0.44% | $3.0M | 86,350 | 104.5 | $3.8B | Consumer Cyclical |
| 27 | RHYTHM PHARMACEUTICALS INC | RYTM | 0.43% | $3.0M | 31,082 | -29.8 | $6.4B | Healthcare |
| 28 | APPLIED INDUSTRIAL TECH INC | AIT | 0.43% | $3.0M | 8,848 | 31.0 | $12.7B | Industrials |
| 29 | F5 INC | FFIV | 0.43% | $3.0M | 6,775 | 35.8 | $25.6B | Technology |
| 30 | AERCAP HOLDINGS NV | AER | 0.43% | $3.0M | 20,421 | 7.0 | $22.8B | Industrials |
| 31 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.43% | $3.0M | 52,981 | 42.1 | $11.8B | Healthcare |
| 32 | TENET HEALTHCARE CORP | THC | 0.43% | $2.9M | 11,377 | 9.9 | $20.8B | Healthcare |
| 33 | ARCOSA INC | ACA | 0.42% | $2.8M | 19,498 | 14.7 | $7.2B | Basic Materials |
| 34 | ONTO INNOVATION INC | ONTO | 0.40% | $2.8M | 9,102 | 122.3 | $16.3B | Technology |
| 35 | GITLAB INC-CL A | GTLB | 0.40% | $2.7M | 58,728 | -157.8 | $8.4B | Technology |
| 36 | US FOODS HOLDING CORP | USFD | 0.39% | $2.7M | 28,465 | 29.4 | $21.3B | Consumer Defensive |
| 37 | TD SYNNEX CORP | SNX | 0.39% | $2.6M | 10,229 | 16.8 | $22.3B | Technology |
| 38 | EVEREST GROUP LTD | EG | 0.37% | $2.6M | 6,968 | 7.8 | $14.6B | Financial Services |
| 39 | VAXCYTE INC | PCVX | 0.37% | $2.5M | 44,284 | -7.4 | $8.2B | Healthcare |
| 40 | AVERY DENNISON CORP | AVY | 0.36% | $2.5M | 14,434 | 18.6 | $13.0B | Consumer Cyclical |
| 41 | RELIANCE INC | RS | 0.36% | $2.5M | 6,360 | 23.1 | $20.4B | Basic Materials |
| 42 | VITA COCO CO INC/THE | COCO | 0.35% | $2.4M | 42,522 | 29.2 | $3.2B | Consumer Defensive |
| 43 | API GROUP CORP | APG | 0.35% | $2.4M | 61,197 | -60.4 | $17.5B | Industrials |
| 44 | MAREX GROUP LTD | MRX | 0.34% | $2.3M | 32,479 | 18.5 | $5.2B | Financial Services |
| 45 | HANOVER INSURANCE GROUP INC/ | THG | 0.34% | $2.3M | 10,623 | 10.3 | $7.6B | Financial Services |
| 46 | PTC THERAPEUTICS INC | PTCT | 0.33% | $2.3M | 35,362 | -129.5 | $5.3B | Healthcare |
| 47 | BORGWARNER INC | BWA | 0.33% | $2.3M | 37,472 | 30.0 | $12.4B | Consumer Cyclical |
| 48 | NEXTPOWER INC | NXT | 0.33% | $2.3M | 28,434 | 21.2 | $12.8B | Energy |
| 49 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.32% | $2.2M | 31,945 | 24.8 | $4.3B | Utilities |
| 50 | MKS INC | MKSI | 0.32% | $2.2M | 8,242 | 42.7 | $18.9B | Technology |