Morgan Stanley Pathway La... (MSLC)
NYSEArca: MSLC
· Prix en temps réel · USD
61.41
+0.16 (0.26%)
À la clôture : Aug 13, 2026, 11:45 AM
Morgan Stanley Pathway Large Cap Equity ETF (MSLC) ETF Price, Holdings & Analysis
0.26% (1D)
| Bid | 61.39 |
| Capitalisation boursière | n/a |
| AUM | 3.98B |
| NAV | 61.10 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.08 |
| Parts en circulation | n / A |
| Date de création | Nov 18, 1991 |
| Ask | 61.44 |
| Volume | 31,969 |
| Moy. Volume (20D) | 81,209 |
| Ouverture | 61.24 |
| Clôture précédente | 61.25 |
| Fourchette du jour | 61.39 - 61.68 |
| Intervalle de 52 semaines | 50.20 - 61.68 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs Equity
Symbole boursier MSLC
Date de création Nov 18, 1991
Fournisseur Morgan Stanley
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 33.21% |
| Financial Services | 14.82% |
| Industrials | 10.11% |
| Consumer Cyclical | 10.03% |
| Communication Services | 9.89% |
10 principaux titres 34.45% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 10, 2025 | $1.1680 | n / A |