MSLC

Morgan Stanley Pathway Large Cap Equity ETF

Broad Market / IndexPSEMorgan ETF
$60.12
$0.04 (+0.07%)
Real-time · Sep 1, 2026 6:47 PM ET

Key Statistics

Net Assets (AUM)
$4.07B
Expense Ratio
See prospectus
Previous Close
$60.64
Day Range
$60.05 – $60.39
52-Week Range
$50.20 – $61.68
Volume
74.42K
Avg Vol (50D)
-
Beta
0.95

Historical Performance

1M
+1.73%
3M
+0.99%
6M
+11.00%
YTD
+10.54%
1Y
+15.69%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA CORP 6.01%
MICROSOFT CORP 4.93%
APPLE INC 4.43%
AMAZON.COM INC 4.03%
ALPHABET INC-CL A 2.99%
META PLATFORMS INC-CLASS A 2.57%
BROADCOM INC 2.27%
ALPHABET INC-CL C 1.91%
JPMORGAN CHASE & CO 1.50%
TESLA INC 1.31%
BERKSHIRE HATHAWAY INC-CL B 1.28%
VISA INC-CLASS A SHARES 1.24%
EXXON MOBIL CORP 1.09%
NETFLIX INC 1.01%
ELI LILLY & CO 0.89%
MASTERCARD INC - A 0.89%
MICRON TECHNOLOGY INC 0.85%
RTX CORP 0.81%
LINDE PLC 0.78%
CISCO SYSTEMS INC 0.67%
BROOKFIELD CORP 0.67%
BANK OF AMERICA CORP 0.66%
MERCK & CO. INC. 0.64%
JOHNSON & JOHNSON 0.63%
ABBVIE INC 0.61%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About MSLC

The Fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of large capitalization (or “cap”) companies or in other investments with similar economic characteristics. The Fund defines large cap companies as companies whose market capitalizations typically fall within the range of the Russell 1000® Index. The market capitalization of the companies in large-cap market indices and the Fund’s portfolio changes over time. The Fund may invest up to 10% of its assets in the securities of foreign issuers that are not traded on a U.S. exchange or the U.S. over-the-counter market. The Fund may also lend portfolio securities to earn additional income. Any income realized through securities lending may help Fund performance. The Fund employs a “multi-manager” strategy whereby portions of the Fund are allocated to professional money managers (each, a “Sub-adviser,” collectively, the “Sub-advisers”) who are responsible for investing the assets of the Fund.

Data for MSLC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.