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MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
stockNYSEETF

Market OpenOct 5, 2026 10:09:39 AM EDT
57.92USD+0.434%(+0.25)4,148

MSSM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,054 FTDs. The average number of FTDs per day for September 2026 is 884.

MSSM Fails-to-Deliver (FTDs)

Fails-to-Deliver

MSSM Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-112,054+1,92112.9K2026-09-142026-10-1658.61120,385
2026-09-10133-23310.9K2026-09-112026-10-1558.187,738
2026-09-09366-1,19810.4K2026-09-102026-10-1458.6721,473
2026-09-081,564+1,02613.2K2026-09-092026-10-1359.5093,058
2026-09-04538-14113.0K2026-09-082026-10-0959.9732,264
2026-09-03679-998.0K2026-09-042026-10-0859.8740,652
2026-09-02778+77819.1K2026-09-032026-10-0759.4946,283
2026-09-01—-1,84313.4K2026-09-022026-10-0658.940
2026-08-311,843+1,84313.9K2026-09-012026-10-0559.64109,917
2026-08-28—-1,08814.0K2026-08-312026-10-0259.920
2026-08-271,088-709.7K2026-08-282026-10-0160.6665,998
2026-08-261,158+1,1589.0K2026-08-272026-09-3060.5870,152
2026-08-25—011.7K2026-08-262026-09-2960.490
2026-08-24—-16911.8K2026-08-252026-09-2860.390
2026-08-21169+1587.1K2026-08-242026-09-2560.7510,267
2026-08-2011+1111.4K2026-08-212026-09-2460.27663
2026-08-19—-6137.9K2026-08-202026-09-2360.980
2026-08-18613+61315.9K2026-08-192026-09-2260.7837,258
2026-08-17—08.0K2026-08-182026-09-2161.710
2026-08-14—08.3K2026-08-172026-09-1861.940
2026-08-13—-919.8K2026-08-142026-09-1761.790
2026-08-1291+67.6K2026-08-132026-09-1661.615,607
2026-08-1185-18316.1K2026-08-122026-09-1561.205,202
2026-08-10268+19416.7K2026-08-112026-09-1460.9916,345
2026-08-0774+7411.7K2026-08-102026-09-1161.334,538
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out