AUM $4.08BER 0.63%NAV $60.82Holdings —Inception Nov 1991
Price Chart
Key Statistics
Previous Close
$60.57Day Range
$60.60$60.99
52-Week Range
$50.39$61.56
Avg Volume
69.5KDividend Yield
—Expense Ratio
0.63%AUM
$4.08BShares Outstanding
67.0METF 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 | 35.90% |
| Financial Services | 13.57% |
| Communication Services | 10.32% |
| Healthcare | 9.54% |
| Industrials | 8.99% |
| Consumer Cyclical | 8.86% |
| Energy | 3.77% |
| Consumer Defensive | 3.64% |
| Basic Materials | 1.93% |
| Utilities | 1.85% |
| Real Estate | 1.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.89% |
| Other | 1.06% |
| Canada | 0.84% |
| Ireland | 0.69% |
| United Kingdom | 0.60% |
| Denmark | 0.21% |
| Sweden | 0.21% |
| Switzerland | 0.19% |
| Taiwan | 0.09% |
| Netherlands | 0.09% |
| Bermuda | 0.06% |
| Brazil | 0.02% |
| Cayman Islands | 0.02% |
| Australia | 0.02% |
| Spain | 0.01% |
| Puerto Rico | 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 $4.08B in assets under management. The fund charges an expense ratio of 0.63%. It falls under the Technology category.
Top 10 holdings represent 36.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.98% | 1,308,256 | $284.2M |
| 2 | AAPL | APPLE INC | 5.91% | 704,049 | $240.8M |
| 3 | MSFT | MICROSOFT CORP | 5.87% | 443,283 | $239.1M |
| 4 | AMZN | AMAZON.COM INC | 4.00% | 640,306 | $163.1M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.34% | 390,139 | $136.2M |
| 6 | META | META PLATFORMS INC-CLASS A | 2.52% | 139,272 | $102.6M |
| 7 | AVGO | BROADCOM INC | 2.39% | 282,207 | $97.2M |
| 8 | GOOG | ALPHABET INC-CL C | 2.03% | 240,186 | $82.8M |
| 9 | JPM | JPMORGAN CHASE & CO | 1.50% | 182,328 | $61.2M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.50% | 65,545 | $61.0M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.19% | 92,150 | $48.4M |
| 12 | LLY | ELI LILLY & CO | 1.17% | 38,136 | $47.7M |
| 13 | V | VISA INC-CLASS A SHARES | 1.17% | 118,921 | $47.5M |
| 14 | XOM | EXXON MOBIL CORP | 1.12% | 260,621 | $45.5M |
| 15 | — | CASH | 1.01% | 41,022,273 | $41.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +0.63% | |
| 1M | +0.05% | |
| 3M | +4.37% | |
| 6M | +7.44% | |
| YTD | +11.67% | |
| 1Y | +11.61% | |
| 3Y | +22.55% | |
| 5Y | +22.55% |
Moving Averages
20-Day MA
$60.65
Above 20-Day MA50-Day MA
$60.59
Above 50-Day MA200-Day MA
$57.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.56
Current Price
$60.84
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(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.63% | 0.63% |
| AUM | $4.08B | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 69.5K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | +0.05% | -2.31% |
| 6-Month Return | +5.70% | +3.15% |
| YTD Return | +11.90% | +12.28% |
| 1-Year Return | +9.90% | +9.49% |
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