Morgan Stanley Pathway Large Cap Equity ETF (MSLC)

Assets	$4.09B
Expense Ratio	0.39%
PE Ratio	25.62
Shares Out	n/a
Dividend (ttm)	$1.17
Dividend Yield	1.92%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	49.18%

Volume	64,631
Open	61.00
Previous Close	61.09
Day's Range	60.76 - 61.00
52-Week Low	50.20
52-Week High	61.68
Beta	n/a
Holdings	789
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

35.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.36%
Microsoft Corporation	MSFT	5.56%
Apple Inc.	AAPL	5.53%
Amazon.com, Inc.	AMZN	4.06%
Alphabet Inc.	GOOGL	3.20%
Broadcom Inc.	AVGO	2.44%
Meta Platforms, Inc.	META	2.18%
Alphabet Inc.	GOOG	1.93%
Micron Technology, Inc.	MU	1.65%
JPMorgan Chase & Co.	JPM	1.61%

Dividend History

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

Performance

MSLC had a total return of 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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