Loading data for MSLC — first visit, this takes a few seconds.
Morgan Stanley Pathway La... (MSLC)
NYSEArca: MSLC
· Real-Time Price · USD
61.07
+0.39 (0.64%)
At close: Aug 19, 2026, 11:15 AM
Morgan Stanley Pathway Large Cap Equity ETF (MSLC) ETF Price, Holdings & Analysis
0.64% (1D)
| Bid | 61.04 |
| Market Cap | n/a |
| AUM | 3.98B |
| NAV | 61.12 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.93 |
| Shares Out | n/a |
| Inception Date | Nov 18, 1991 |
| Ask | 61.1 |
| Volume | 7,855 |
| Avg. Volume (20D) | 80,529 |
| Open | 60.82 |
| Previous Close | 60.68 |
| Day's Range | 60.90 - 61.07 |
| 52-Week Range | 50.20 - 61.68 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About 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.
Asset Class Equity
Ticker Symbol MSLC
Inception Date Nov 18, 1991
Provider Morgan Stanley
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.21% |
| Financial Services | 14.82% |
| Industrials | 10.11% |
| Consumer Cyclical | 10.03% |
| Communication Services | 9.89% |
Top 10 Holdings 34.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 10, 2025 | $1.1680 | n/a |