Morgan Stanley Pathway Large Cap Equity ETF (MSLC)

Assets	$3.90B
Expense Ratio	0.39%
PE Ratio	27.15
Shares Out	n/a
Dividend (ttm)	$1.17
Dividend Yield	2.03%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	54.73%

Volume	42,523
Open	57.61
Previous Close	57.59
Day's Range	57.61 - 58.14
52-Week Low	47.60
52-Week High	58.79
Beta	n/a
Holdings	1008
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

35.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.12%
Microsoft Corporation	MSFT	4.88%
Apple Inc.	AAPL	4.76%
Amazon.com, Inc.	AMZN	4.65%
Alphabet Inc.	GOOGL	3.61%
Broadcom Inc.	AVGO	2.77%
Meta Platforms, Inc.	META	2.30%
Alphabet Inc.	GOOG	2.29%
JPMorgan Chase & Co.	JPM	1.41%
Visa Inc.	V	1.28%

Dividend History

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

Performance

MSLC had a total return of 19.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.