Morgan Stanley Pathway La... (MSLC)
NYSEArca: MSLC
· Precio en tiempo real · USD
61.56
+0.31 (0.51%)
Al cierre: Aug 13, 2026, 3:59 PM
61.56
+0.00%
Fuera de horario: 5:05 PM
Morgan Stanley Pathway Large Cap Equity ETF (MSLC) ETF Price, Holdings & Analysis
0.51% (1D)
| Precio de compra | 61.54 |
| Capitalización de mercado | n/a |
| AUM | 3.98B |
| NAV | 61.10 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.14 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 18, 1991 |
| Precio de venta | 86.74 |
| Volumen | 53,163 |
| Volumen medio (20D) | 80,991 |
| Abierto | 61.24 |
| Cierre anterior | 61.25 |
| Rango del día | 61.38 - 61.68 |
| Rango de 52 semanas | 50.20 - 61.68 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil MSLC
Fecha de inicio Nov 18, 1991
Proveedor Morgan Stanley
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 33.21% |
| Financial Services | 14.82% |
| Industrials | 10.11% |
| Consumer Cyclical | 10.03% |
| Communication Services | 9.89% |
Las 10 principales participaciones 34.45% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 10, 2025 | $1.1680 | n/a |