Morgan Stanley Pathway La... (MSLC)
NYSEArca: MSLC
· Echtzeitkurs · USD
61.45
-0.11 (-0.18%)
Zum Schluss: Aug 14, 2026, 3:59 PM
61.45
+0.00%
Nachbörslich: 5:05 PM
Morgan Stanley Pathway Large Cap Equity ETF (MSLC) ETF Price, Holdings & Analysis
-0.18% (1D)
| Geld | 61.43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.98 Mrd |
| NAV | 61.10 |
| Beta | 0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.09 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 18, 1991 |
| Brief | 61.48 |
| Volumen | 50,492 |
| Ø Vol. (20D) | 81,203 |
| Eröffnung | 61.59 |
| Vortagesschluss | 61.56 |
| Tagesspanne | 61.39 - 61.66 |
| 52-Wk Range | 50.20 - 61.68 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über MSLC
The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of large capitalization (or “cap”) companies or in other investments with similar economic characteristics. The manager defines large cap companies as companies whose market capitalizations typically fall within the range of the Russell 1000® Index.
Anlageklasse Equity
Tickersymbol MSLC
Auflagedatum Nov 18, 1991
Anbieter Morgan Stanley
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.21% |
| Financial Services | 14.82% |
| Industrials | 10.11% |
| Consumer Cyclical | 10.03% |
| Communication Services | 9.89% |
Top 10 Positionen 34.45% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.37% |
| Apple Inc | AAPL | 5.52% |
| Microsoft Corp | MSFT | 5.28% |
| Amazon.com Inc | AMZN | 4.60% |
| Alphabet Inc Class A | GOOGL | 3.03% |
| Broadcom Inc | AVGO | 2.56% |
| Alphabet Inc Class C | GOOG | 2.08% |
| Meta Platforms Inc C... | META | 2.06% |
| Jpmorgan Chase & Co | JPM | 1.62% |
| Visa Inc Class A | V | 1.33% |
Dividenden Dividendenrendite 1.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 10, 2025 | $1.1680 | k.A. |