evenfolioETF Details
Morgan Stanley·Large Blend·MSLC · NYSE Arca
Morgan Stanley Pathway Large Cap Equity ETF (MSLC)
- Price
- $59.62
- —30 Oct 2026
- Assets
- $4B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.72%
- Yield
- 0.80%
- Trailing distributions
- 1Y return
- 10.4%-1.2%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +0.9% | +4.7% | +9.6% | +10.4% | — | — | — | +11.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.1% | +0.1% | 0.0% | -1.3% | -1.2% | — | — | — | -1.0% |
Holdings
The 10 largest positions make up 36.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.43% |
| AAPL | Apple Inc | 5.84% |
| MSFT | Microsoft Corp | 5.69% |
| AMZN | Amazon.com Inc | 3.97% |
| GOOGL | Alphabet Inc Class A | 3.34% |
| META | Meta Platforms Inc Class A | 2.52% |
| AVGO | Broadcom Inc | 2.46% |
| GOOG | Alphabet Inc Class C | 2.03% |
| MU | Micron Technology Inc | 1.74% |
| JPM | JPMorgan Chase & Co | 1.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.0
- P/B
- 5.0
- P/S
- 3.5
- P/CF
- 18.5
Sector allocation
Share of the equity the fund holds.
- Technology36.8%
- Financial services13.5%
- Communication services10.4%
- Industrials9.3%
- Health care9.1%
- Consumer discretionary8.7%
- Energy3.5%
- Consumer staples3.4%
- Materials2.0%
- Utilities1.8%
- Real estate1.6%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- Morgan Stanley
- Category
- Equity · Large Blend
- Ticker
- MSLC
- Exchange
- NYSE Arca
- Inception
- 18 Nov 1991 (34.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.72%)
- Holdings turnover
- 13% (category 95%)
- Distribution yield
- 0.80%
- Beta, 3 years
- 0.98
- Total net assets
- $4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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