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Morgan Stanley Pathway La...

NYSEArca: MSLC · リアルタイム株価 · USD
61.68
+0.43 (0.70%)
終値時点: Aug 13, 2026, 10:24 AM

Morgan Stanley Pathway Large Cap Equity ETF (MSLC) ETF Price, Holdings & Analysis

0.70%
買気配61.6
時価総額n/a
純資産総額3.98B
基準価額61.10
ベータ0.98
EPS(過去12か月)n/a
PER(過去12か月)26.19
発行済口数n/a
設定日Nov 18, 1991
売気配61.65
出来高9,936
平均出来高(20日)81,209
始値61.24
前日終値61.25
日中値幅61.40 - 61.68
52週の値幅50.20 - 61.68
組入銘柄n/a
経費率0.39%

MSLCについて

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.

資産クラス Equity
ティッカー MSLC
設定日 Nov 18, 1991
運用会社 Morgan Stanley
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology33.21%
Financial Services14.82%
Industrials10.11%
Consumer Cyclical10.03%
Communication Services9.89%
全セクターを見る

上位10銘柄 純資産の34.45%

名称シンボル構成比
Nvidia CorpNVDA6.37%
Apple IncAAPL5.52%
Microsoft CorpMSFT5.28%
Amazon.com IncAMZN4.60%
Alphabet Inc Class AGOOGL3.03%
Broadcom IncAVGO2.56%
Alphabet Inc Class CGOOG2.08%
Meta Platforms Inc C...META2.06%
Jpmorgan Chase & CoJPM1.62%
Visa Inc Class AV1.33%
組入銘柄をもっと見る

分配金 分配金利回り 1.89%

権利落ち日金額支払日
Dec 10, 2025$1.1680n/a
分配金履歴をすべて見る
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