AUM $4.01BER 0.63%NAV $59.76Holdings —Inception Nov 1991
Price Chart
Key Statistics
Previous Close
$59.78Day Range
$60.23$60.37
52-Week Range
$50.39$61.56
Avg Volume
65.3KDividend Yield
—Expense Ratio
0.63%AUM
$4.01BShares Outstanding
67.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.32% |
| Financial Services | 14.38% |
| Communication Services | 10.00% |
| Industrials | 9.58% |
| Healthcare | 9.01% |
| Consumer Cyclical | 8.92% |
| Energy | 3.68% |
| Consumer Defensive | 3.45% |
| Basic Materials | 2.06% |
| Utilities | 1.90% |
| Real Estate | 1.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.21% |
| Canada | 0.82% |
| Other | 0.81% |
| Ireland | 0.68% |
| United Kingdom | 0.59% |
| Denmark | 0.25% |
| Sweden | 0.20% |
| Switzerland | 0.19% |
| Taiwan | 0.08% |
| Bermuda | 0.07% |
| Australia | 0.03% |
| Brazil | 0.02% |
| Cayman Islands | 0.02% |
| Spain | 0.01% |
| Puerto Rico | 0.01% |
| Netherlands | 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 $4.01B in assets under management. The fund charges an expense ratio of 0.63%. It falls under the Technology category.
Top 10 holdings represent 35.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.10% | 1,304,755 | $284.9M |
| 2 | AAPL | APPLE INC | 5.74% | 705,624 | $230.4M |
| 3 | MSFT | MICROSOFT CORP | 5.56% | 453,153 | $223.2M |
| 4 | AMZN | AMAZON.COM INC | 4.02% | 640,893 | $161.4M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.20% | 385,953 | $128.4M |
| 6 | AVGO | BROADCOM INC | 2.50% | 278,089 | $100.3M |
| 7 | META | META PLATFORMS INC-CLASS A | 2.31% | 144,040 | $92.8M |
| 8 | GOOG | ALPHABET INC-CL C | 1.94% | 235,576 | $77.8M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.62% | 66,307 | $64.8M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.61% | 182,736 | $64.6M |
| 11 | V | VISA INC-CLASS A SHARES | 1.18% | 128,736 | $47.3M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.17% | 92,357 | $46.8M |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP | 1.08% | 261,206 | $43.2M |
| 14 | LLY | ELI LILLY & CO | 1.07% | 38,220 | $42.9M |
| 15 | TSLA | TESLA INC | 0.99% | 108,990 | $39.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | -0.96% | |
| 1M | -2.10% | |
| 3M | +1.71% | |
| 6M | +13.60% | |
| YTD | +10.58% | |
| 1Y | +11.88% | |
| 3Y | +21.35% | |
| 5Y | +21.35% |
Moving Averages
20-Day MA
$60.62
Below 20-Day MA50-Day MA
$59.96
Above 50-Day MA200-Day MA
$56.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.56
Current Price
$60.30
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(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.63% | 0.61% |
| AUM | $4.01B | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 65.3K | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
Compare with Another ETF
Search for an ETF to compare with MSLC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.