Morgan Stanley Pathway Large Cap Equity ETF (MSLC)

Assets	$4.11B
Expense Ratio	0.39%
PE Ratio	27.58
Shares Out	n/a
Dividend (ttm)	$1.17
Dividend Yield	1.90%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	52.59%

Volume	50,390
Open	61.59
Previous Close	61.56
Day's Range	61.39 - 61.66
52-Week Low	50.20
52-Week High	61.68
Beta	n/a
Holdings	791
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

34.48% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.93%
Microsoft Corporation	MSFT	5.39%
Apple Inc.	AAPL	5.22%
Amazon.com, Inc.	AMZN	4.37%
Alphabet Inc.	GOOGL	2.94%
Broadcom Inc.	AVGO	2.62%
Meta Platforms, Inc.	META	2.09%
Alphabet Inc.	GOOG	1.95%
JPMorgan Chase & Co.	JPM	1.62%
Micron Technology, Inc.	MU	1.36%

Dividend History

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

Performance

MSLC had a total return of 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.99%.

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:

Aug 15, 2026

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