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Morgan Stanley Pathway Large Cap Equity ETF MSLC

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Price alert · MSLC

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59.61 USD +0.18 (+0.30%)

At closeNov 3, 2026, 4:00 PM EST

59.43 -0.18 -0.30%

After hours · Nov 3, 4:00 PM ET

59.53 Day range 59.84
50.20 52-week range 61.68
YTD
+9.60%
1 year
+7.50%

Morgan Stanley Pathway Funds - Large Cap Equity ETF

Issuer
Morgan Stanley
Asset class
Large Cap Equity
Expense ratio
0.63%
Assets under management
$3.99B
NAV
59.59
Holdings
0
Inception
1991-11-18
Top 10 weight
34.37%

Top holdings

  1. NVDA NVIDIA CORP 6.73%
  2. AAPL APPLE INC 6.08%
  3. MSFT MICROSOFT CORP 5.78%
  4. AMZN AMAZON.COM INC 3.86%
  5. GOOGL ALPHABET INC-CL A 2.74%
  6. AVGO BROADCOM INC 2.31%
  7. META META PLATFORMS INC-CLASS A 2.19%
  8. GOOG ALPHABET INC-CL C 1.68%
  9. JPM JPMORGAN CHASE & CO 1.54%
  10. MU MICRON TECHNOLOGY INC 1.45%
  11. LLY ELI LILLY & CO 1.32%
  12. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.25%
  13. XOM EXXON MOBIL CORP 1.22%
  14. V VISA INC-CLASS A SHARES 1.22%
  15. TSLA TESLA INC 1.09%
  16. MA MASTERCARD INC - A 0.92%
  17. CASH 0.87%
  18. AMD ADVANCED MICRO DEVICES 0.85%
  19. ABBV ABBVIE INC 0.82%
  20. CSCO CISCO SYSTEMS INC 0.73%
  21. MRK MERCK & CO. INC. 0.70%
  22. BN BROOKFIELD CORP 0.69%
  23. KO COCA-COLA CO/THE 0.68%
  24. JNJ JOHNSON & JOHNSON 0.63%
  25. BAC BANK OF AMERICA CORP 0.61%

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 2026-11-03