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	1.93%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	48.93%

Volume	97,295
Open	60.64
Previous Close	60.12
Day's Range	60.41 - 60.69
52-Week Low	50.20
52-Week High	61.68
Beta	n/a
Holdings	795
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: NYSE Arca
• Ticker Symbol: MSLC
• ETF Provider: Morgan Stanley

Top 10 Holdings

36.51% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.54%
Apple Inc.	AAPL	5.80%
Microsoft Corporation	MSFT	5.68%
Amazon.com, Inc.	AMZN	3.97%
Alphabet Inc.	GOOGL	3.30%
Meta Platforms, Inc.	META	2.50%
Broadcom Inc.	AVGO	2.47%
Alphabet Inc.	GOOG	2.01%
Micron Technology, Inc.	MU	1.74%
JPMorgan Chase & Co.	JPM	1.50%

Dividend History

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

Performance

MSLC had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.

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:

Oct 5, 2026

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