MSLC Morgan Stanley Pathway Funds - Large Cap Equity ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 60.20 | Day Range | 59.77 – 60.10 |
| 52-Week Range | 50.20 – 61.68 | Volume | 68.68K |
| Avg Volume | 73.91K | AUM | $4.01B (Oct 26, 2026) |
| Expense Ratio | 0.63% | Yield (TTM) | 1.95% |
| NAV | 59.88 | Premium/Discount | -0.05% indicative |
| Inception | Nov 18, 1991 | Holdings | 792 |
| Issuer | Morgan Stanley | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Russell 1000 |
| CUSIP | 61769L858 | ISIN | US61769L8587 |
| Management | Not stated in source data | ||
About this ETF
MSLC primarily invests in equity securities of US large-cap companies or other investments with similar economic characteristics. The fund uses the Russell 1000 Index as a benchmark for the market capitalization of eligible companies. This means that its large-cap universe may dip into mid-cap territory. To construct the portfolio, the fund employs a multi-manager strategy, with portions of the fund allocated to professional money managers who are responsible for investing the fund's assets. The fund may allocate up to 10% of its assets in foreign securities not traded on a US exchange or the US over-the-counter market. To generate additional income, the fund may lend portfolio securities. On December 9, 2024, MSLC converted from a mutual fund to an ETF structure, starting with $2.8 billion in assets.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.89% | +2.64% | +5.84% | +10.04% | +9.16% | — | — | — | +10.24% |
| Total return | -0.89% | +2.64% | +5.84% | +10.04% | +11.51% | — | — | — | +11.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.63% | Annual cost of a $10,000 investment | $63.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 792 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.91% | 1.31M | $278.2M |
| 2 | APPLE INC | AAPL | 6.08% | 703.52K | $245.0M |
| 3 | MICROSOFT CORP | MSFT | 5.72% | 442.19K | $230.4M |
| 4 | AMAZON.COM INC | AMZN | 3.98% | 639.83K | $160.2M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.14% | 390.41K | $126.6M |
| 6 | BROADCOM INC | AVGO | 2.27% | 282.46K | $91.3M |
| 7 | META PLATFORMS INC-CLASS A | META | 2.26% | 140.31K | $91.0M |
| 8 | ALPHABET INC-CL C | GOOG | 1.92% | 240.59K | $77.2M |
| 9 | JPMORGAN CHASE & CO | JPM | 1.52% | 182.19K | $61.3M |
| 10 | MICRON TECHNOLOGY INC | MU | 1.39% | 65.50K | $56.1M |
| 11 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.25% | 92.08K | $50.4M |
| 12 | ELI LILLY & CO | LLY | 1.22% | 37.72K | $49.3M |
| 13 | VISA INC-CLASS A SHARES | V | 1.22% | 118.57K | $49.1M |
| 14 | EXXON MOBIL CORP | XOM | 1.15% | 260.43K | $46.4M |
| 15 | TESLA INC | TSLA | 1.01% | 108.67K | $40.7M |
| 16 | MASTERCARD INC - A | MA | 0.91% | 57.82K | $36.6M |
| 17 | ADVANCED MICRO DEVICES | AMD | 0.84% | 66.83K | $33.9M |
| 18 | ABBVIE INC | ABBV | 0.78% | 110.25K | $31.4M |
| 19 | CISCO SYSTEMS INC | CSCO | 0.73% | 279.02K | $29.3M |
| 20 | CASH | — | 0.71% | 28.64M | $28.6M |
| 21 | BROOKFIELD CORP | BN | 0.69% | 727.63K | $27.9M |
| 22 | MERCK & CO. INC. | MRK | 0.69% | 187.57K | $27.6M |
| 23 | COCA-COLA CO/THE | KO | 0.68% | 288.35K | $27.5M |
| 24 | JOHNSON & JOHNSON | JNJ | 0.62% | 92.67K | $24.8M |
| 25 | BANK OF AMERICA CORP | BAC | 0.61% | 484.17K | $24.7M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.95% | Paid (last 12 months) | $1.1680 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 10, 2025 | Last payment | $1.1680 (Dec 16, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 10, 2025 | Dec 10, 2025 | Dec 16, 2025 | $1.1680 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.50% / — | Sharpe 1Y / 3Y | 0.539 / — |
| Max drawdown 1Y / 3Y | -9.32% / — | Sortino 1Y | 0.787 |
| Beta vs S&P 500 (3Y) | 0.934 | Correlation vs S&P 500 (1Y) | 0.989 |
| Downside deviation 1Y | 8.56% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 68.68K | Average volume | 73.91K |
| AUM | $4.01B | Premium/Discount | -0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $14.9M | +0.37% | $4.03B → $4.01B |
| 1 Month | $10.6M | +0.26% | $4.05B → $4.01B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MSLC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.