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Morgan Stanley Pathway Large Cap Equity ETF MSLC

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58.09 USD -2.54 (-4.19%)

At closeNov 5, 2026, 4:00 PM EST

58.09 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

58.09 Day range 60.43
50.20 52-week range 61.68
YTD
+6.80%
1 year
+5.50%

Morgan Stanley Pathway Funds - Large Cap Equity ETF

Issuer
Morgan Stanley
Asset class
Large Cap Equity
Expense ratio
0.63%
Assets under management
$4.06B
NAV
60.64
Holdings
0
Inception
1991-11-18
Top 10 weight
34.66%

Top holdings

  1. NVDA NVIDIA CORP 6.48%
  2. AAPL APPLE INC 6.06%
  3. MSFT MICROSOFT CORP 6.05%
  4. AMZN AMAZON.COM INC 4.20%
  5. GOOGL ALPHABET INC-CL A 2.78%
  6. AVGO BROADCOM INC 2.27%
  7. META META PLATFORMS INC-CLASS A 2.22%
  8. GOOG ALPHABET INC-CL C 1.71%
  9. JPM JPMORGAN CHASE & CO 1.58%
  10. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.31%
  11. LLY ELI LILLY & CO 1.30%
  12. V VISA INC-CLASS A SHARES 1.30%
  13. MU MICRON TECHNOLOGY INC 1.28%
  14. XOM EXXON MOBIL CORP 1.09%
  15. TSLA TESLA INC 1.03%
  16. MA MASTERCARD INC - A 0.96%
  17. AMD ADVANCED MICRO DEVICES 0.80%
  18. ABBV ABBVIE INC 0.80%
  19. BN BROOKFIELD CORP 0.72%
  20. CSCO CISCO SYSTEMS INC 0.71%
  21. CASH 0.70%
  22. MRK MERCK & CO. INC. 0.69%
  23. KO COCA-COLA CO/THE 0.68%
  24. JNJ JOHNSON & JOHNSON 0.63%
  25. BAC BANK OF AMERICA CORP 0.62%

Sector weights

  • Technology 34.71%
  • Financial Services 14.20%
  • Healthcare 10.21%
  • Industrials 9.10%
  • Consumer Cyclical 9.05%
  • Communication Services 9.02%
  • Energy 4.01%
  • Consumer Defensive 3.83%
  • Basic Materials 2.08%
  • Utilities 2.04%
  • Real Estate 1.74%

Country weights

  • United States 98.73%
  • Canada 0.89%
  • Switzerland 0.17%
  • Taiwan 0.08%
  • Mexico 0.03%
  • United Kingdom 0.03%
  • Ireland 0.02%
  • Australia 0.02%
  • Brazil 0.01%
  • Spain 0.01%

Updated 2026-11-05