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Morgan Stanley Pathway Large Cap Equity ETF MSLC

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Price alert · MSLC

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60.63 USD +1.02 (+1.71%)

At closeNov 4, 2026, 4:00 PM EST

60.63 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

60.33 Day range 60.79
50.20 52-week range 61.68
YTD
+11.47%
1 year
+10.58%

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
59.65
Holdings
0
Inception
1991-11-18
Top 10 weight
34.35%

Top holdings

  1. NVDA NVIDIA CORP 6.79%
  2. AAPL APPLE INC 5.85%
  3. MSFT MICROSOFT CORP 5.77%
  4. AMZN AMAZON.COM INC 4.02%
  5. GOOGL ALPHABET INC-CL A 2.74%
  6. AVGO BROADCOM INC 2.35%
  7. META META PLATFORMS INC-CLASS A 2.21%
  8. GOOG ALPHABET INC-CL C 1.68%
  9. JPM JPMORGAN CHASE & CO 1.54%
  10. MU MICRON TECHNOLOGY INC 1.40%
  11. LLY ELI LILLY & CO 1.32%
  12. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.28%
  13. V VISA INC-CLASS A SHARES 1.27%
  14. XOM EXXON MOBIL CORP 1.16%
  15. TSLA TESLA INC 1.08%
  16. MA MASTERCARD INC - A 0.93%
  17. AMD ADVANCED MICRO DEVICES 0.81%
  18. ABBV ABBVIE INC 0.79%
  19. CASH 0.75%
  20. CSCO CISCO SYSTEMS INC 0.72%
  21. BN BROOKFIELD CORP 0.69%
  22. KO COCA-COLA CO/THE 0.68%
  23. MRK MERCK & CO. INC. 0.68%
  24. JNJ JOHNSON & JOHNSON 0.62%
  25. BAC BANK OF AMERICA CORP 0.60%

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 2026-11-04