Morgan Stanley Pathway Large Cap Equity ETF (MSLC)

Assets	$4.07B
Expense Ratio	0.39%
PE Ratio	25.32
Shares Out	n/a
Dividend (ttm)	$1.17
Dividend Yield	1.94%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	48.72%

Volume	143,071
Open	60.26
Previous Close	60.19
Day's Range	59.97 - 60.26
52-Week Low	50.20
52-Week High	61.68
Beta	n/a
Holdings	794
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

36.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.24%
Apple Inc.	AAPL	5.91%
Microsoft Corporation	MSFT	5.69%
Amazon.com, Inc.	AMZN	3.93%
Alphabet Inc.	GOOGL	3.29%
Meta Platforms, Inc.	META	2.58%
Broadcom Inc.	AVGO	2.44%
Alphabet Inc.	GOOG	2.00%
Micron Technology, Inc.	MU	1.76%
JPMorgan Chase & Co.	JPM	1.54%

Dividend History

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

Performance

MSLC had a total return of 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.

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 29, 2026

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