MSSM

$54.10

Fund Essentials - as of Oct 31, 2025

Net Assets
$694M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
2,303
Inception Date
Dec 9, 2024
Fund Family
Morgan Stanley
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.04%
1 Year+0.15%
3 Year+0.11%
5 Year+0.11%
10 Year+0.11%

Asset Allocation

Stocks: 97.36%
Cash: 1.55%
Other: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash1.53%
FIXComfort Systems Usa Inc_None_01.25%
ASND:COAscendis Pharma As Adr1.14%
VSATViasat, Inc. Com USD0.00010.78%
BEBloom Energy Corp0.73%
Top 10 Concentration: 8.91%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Frequency
NA
Latest Distribution
$1.59
Dec 10, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.04%
YTD
+14.95%
1 Year
+14.95%
3 Year
+10.58%

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1-CashOther1.53%
2FIXComfort Systems Usa Inc_None_0Industrials1.25%
3ASND:COAscendis Pharma As AdrHealth Care1.14%
4VSATViasat, Inc. Com USD0.0001Information Technology0.78%
5BEBloom Energy CorpIndustrials0.73%
6RMBSRambus Inc - CommonInformation Technology0.72%
7FTAIFtai Aviation Ltd.Unknown0.71%
8REZIResideo TechnIndustrials0.70%
9CIENCienaInformation Technology0.69%
100RMV:LNTechnipfmc PlcEnergy0.66%