Morgan StanleyLarge BlendMSLC · NYSE Arca
Morgan Stanley Pathway Large Cap Equity ETF (MSLC)
- Price
- $60.27
- —11 Sept 2026
- Assets
- $4.1B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.72%
- Yield
- 0.79%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Morgan Stanley Pathway Large Cap Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 35.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.99% |
| MSFT | Microsoft Corp | 5.73% |
| AAPL | Apple Inc | 5.49% |
| AMZN | Amazon.com Inc | 4.07% |
| GOOGL | Alphabet Inc Class A | 3.21% |
| AVGO | Broadcom Inc | 2.48% |
| META | Meta Platforms Inc Class A | 2.02% |
| GOOG | Alphabet Inc Class C | 1.93% |
| JPM | JPMorgan Chase & Co | 1.60% |
| MU | Micron Technology Inc | 1.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 5.1
- P/S
- 3.6
- P/CF
- 18.9
Sector allocation
Share of the equity the fund holds.
- Technology34.9%
- Financial services14.5%
- Communication services9.8%
- Industrials9.8%
- Consumer discretionary9.2%
- Health care9.0%
- Energy3.6%
- Consumer staples3.5%
- Materials2.1%
- Utilities1.9%
- Real estate1.7%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- Morgan Stanley
- Category
- Equity · Large Blend
- Ticker
- MSLC
- Exchange
- NYSE Arca
- Inception
- 18 Nov 1991 (34.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.72%)
- Holdings turnover
- 13% (category 95%)
- Distribution yield
- 0.79%
- Beta, 3 years
- 0.98
- Total net assets
- $4.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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