Morgan Stanley Pathway Large Cap Equity ETF (MSLC)

Assets	$3.91B
Expense Ratio	0.39%
PE Ratio	26.54
Shares Out	n/a
Dividend (ttm)	$1.17
Dividend Yield	2.01%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	53.23%

Volume	69,244
Open	58.31
Previous Close	58.05
Day's Range	57.10 - 58.70
52-Week Low	49.00
52-Week High	59.67
Beta	n/a
Holdings	1010
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

33.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.58%
Apple Inc.	AAPL	4.92%
Microsoft Corporation	MSFT	4.75%
Amazon.com, Inc.	AMZN	4.22%
Alphabet Inc.	GOOGL	3.47%
Broadcom Inc.	AVGO	2.53%
Meta Platforms, Inc.	META	2.24%
Alphabet Inc.	GOOG	2.16%
Micron Technology, Inc.	MU	1.54%
JPMorgan Chase & Co.	JPM	1.47%

Dividend History

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

Performance

MSLC had a total return of 19.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.