Morgan Stanley Pathway Large Cap Equity ETF (MSLC)

Assets	$3.57B
Expense Ratio	0.43%
PE Ratio	26.94
Shares Out	n/a
Dividend (ttm)	$1.17
Dividend Yield	2.13%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	57.80%

Volume	66,939
Open	54.31
Previous Close	54.45
Day's Range	54.31 - 54.85
52-Week Low	39.98
52-Week High	55.99
Beta	n/a
Holdings	1015
Inception Date	Nov 18, 1991

About MSLC

Fund Home Page

The Morgan Stanley Pathway Large Cap Equity ETF (MSLC) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks capital appreciation through an actively managed portfolio of US large-cap equity securities. The fund utilizes a multi-manager strategy in constructing the portfolio. MSLC was launched on Nov 18, 1991 and is issued by Morgan Stanley.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MSLC
• ETF Provider: Morgan Stanley

Top 10 Holdings

32.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.34%
Microsoft Corporation	MSFT	4.98%
Apple Inc.	AAPL	4.36%
Amazon.com, Inc.	AMZN	3.92%
Alphabet Inc.	GOOGL	2.89%
Meta Platforms, Inc.	META	2.51%
Broadcom Inc.	AVGO	2.36%
Alphabet Inc.	GOOG	1.85%
Us Dollars	n/a	1.55%
JPMorgan Chase & Co.	JPM	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$1.1681	Dec 16, 2025

Performance

MSLC had a total return of 11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.