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Morgan Stanley Pathway Large Cap Equity ETF MSLC

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58.69 USD +0.49 (+0.84%)

Nov 6, 2026, 9:49 AM EST

58.65 Day range 58.69

50.20 52-week range 61.68

YTD: +7.91%
1 year: +6.59%

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%

NVDA NVIDIA CORP 6.48%
AAPL APPLE INC 6.06%
MSFT MICROSOFT CORP 6.05%
AMZN AMAZON.COM INC 4.20%
GOOGL ALPHABET INC-CL A 2.78%
AVGO BROADCOM INC 2.27%
META META PLATFORMS INC-CLASS A 2.22%
GOOG ALPHABET INC-CL C 1.71%
JPM JPMORGAN CHASE & CO 1.58%
BRK-B BERKSHIRE HATHAWAY INC-CL B 1.31%
LLY ELI LILLY & CO 1.30%
V VISA INC-CLASS A SHARES 1.30%
MU MICRON TECHNOLOGY INC 1.28%
XOM EXXON MOBIL CORP 1.09%
TSLA TESLA INC 1.03%
MA MASTERCARD INC - A 0.96%
AMD ADVANCED MICRO DEVICES 0.80%
ABBV ABBVIE INC 0.80%
BN BROOKFIELD CORP 0.72%
CSCO CISCO SYSTEMS INC 0.71%
CASH 0.70%
MRK MERCK & CO. INC. 0.69%
KO COCA-COLA CO/THE 0.68%
JNJ JOHNSON & JOHNSON 0.63%
BAC BANK OF AMERICA CORP 0.62%

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%

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 2026-11-06