AUM $4.07BER 0.63%NAV $60.88Holdings —Inception Nov 1991
Price Chart
Key Statistics
Previous Close
$59.85Day Range
$59.98$60.41
52-Week Range
$50.39$61.56
Avg Volume
64.2KDividend Yield
—Expense Ratio
0.63%AUM
$4.07BShares Outstanding
66.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.11% |
| Financial Services | 13.85% |
| Communication Services | 10.09% |
| Healthcare | 9.84% |
| Consumer Cyclical | 9.15% |
| Industrials | 8.98% |
| Energy | 3.80% |
| Consumer Defensive | 3.70% |
| Basic Materials | 1.98% |
| Utilities | 1.85% |
| Real Estate | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.56% |
| Other | 1.01% |
| Canada | 0.84% |
| Ireland | 0.73% |
| United Kingdom | 0.67% |
| Singapore | 0.26% |
| Sweden | 0.22% |
| Denmark | 0.21% |
| Switzerland | 0.19% |
| Netherlands | 0.09% |
| Taiwan (Province of China) | 0.08% |
| Bermuda | 0.07% |
| Cayman Islands | 0.02% |
| Australia | 0.02% |
| Puerto Rico | 0.01% |
| Brazil | 0.01% |
| Spain | 0.01% |
Fund Information
- Issuer
- Morgan Stanley
- Category
- Technology
- Inception Date
- Nov 18, 1991
- Exchange
- NYSE_ARCA
- Description
- MSLC primarily invests in equity securities of US large-cap companies or other investments with similar economic characteristics. The fund uses the Russell 1000 Index as a benchmark for the market capitalization of eligible companies. This means that its large-cap universe may dip into mid-cap territory. To construct the portfolio, the fund employs a multi-manager strategy, with portions of the fund allocated to professional money managers who are responsible for investing the fund's assets. The fund may allocate up to 10% of its assets in foreign securities not traded on a US exchange or the US over-the-counter market. To generate additional income, the fund may lend portfolio securities. On December 9, 2024, MSLC converted from a mutual fund to an ETF structure, starting with $2.8 billion in assets.
Similar ETFs
The Morgan Stanley Pathway Funds - Large Cap Equity ETF (MSLC) is an exchange-traded fund issued by Morgan Stanley that launched on Nov 18, 1991. It currently manages $4.07B in assets under management. The fund charges an expense ratio of 0.63%. It falls under the Technology category.
Top 10 holdings represent 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.91% | 1,310,877 | $278.2M |
| 2 | AAPL | APPLE INC | 6.08% | 703,524 | $245.0M |
| 3 | MSFT | MICROSOFT CORP | 5.72% | 442,191 | $230.4M |
| 4 | AMZN | AMAZON.COM INC | 3.98% | 639,827 | $160.2M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.14% | 390,406 | $126.6M |
| 6 | AVGO | BROADCOM INC | 2.27% | 282,461 | $91.3M |
| 7 | META | META PLATFORMS INC-CLASS A | 2.26% | 140,312 | $91.0M |
| 8 | GOOG | ALPHABET INC-CL C | 1.92% | 240,593 | $77.2M |
| 9 | JPM | JPMORGAN CHASE & CO | 1.52% | 182,192 | $61.3M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.39% | 65,496 | $56.1M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.25% | 92,081 | $50.4M |
| 12 | LLY | ELI LILLY & CO | 1.22% | 37,720 | $49.3M |
| 13 | V | VISA INC-CLASS A SHARES | 1.22% | 118,570 | $49.1M |
| 14 | XOM | EXXON MOBIL CORP | 1.15% | 260,426 | $46.4M |
| 15 | TSLA | TESLA INC | 1.01% | 108,666 | $40.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | -0.34% | |
| 1M | +0.05% | |
| 3M | +4.22% | |
| 6M | +5.89% | |
| YTD | +10.50% | |
| 1Y | +7.94% | |
| 3Y | +21.26% | |
| 5Y | +21.26% |
Moving Averages
20-Day MA
$60.60
Below 20-Day MA50-Day MA
$60.51
Below 50-Day MA200-Day MA
$57.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.56
Current Price
$60.26
52-Week Low
$50.39
$50.39$61.56
Current Yield
—
Annual Dividend
$1.1681
Frequency
0x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.1681 | Dec 16, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MSLC | Technology(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.63% | 0.64% |
| AUM | $4.07B | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 64.2K | 520.9K |
| Holdings | — | 184 |
| Performance | ||
| 1-Month Return | -0.81% | -2.89% |
| 6-Month Return | +2.87% | +0.12% |
| YTD Return | +10.72% | +11.14% |
| 1-Year Return | +9.00% | +8.33% |
Compare with Another ETF
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