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MSLCvsETF 2ETF Comparison

ETF 1
MSLC

Morgan Stanley Pathway Large Cap Equity ETF

This fund is part of
US Large Cap
+0.11%
VS
ETF 2
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MSLC performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M20 M40 M60 M80 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
MSLC
ETF 2
+8.83%
+2.22%
+4.04%
+27.71%
n/a
n/a
Flows
MSLC
ETF 2
+$82M
+$123M
+$145M
+$304M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MSLC
ETF 2
+15.10%
+12.30%
n/a
n/a
Max drawdown
MSLC
ETF 2
-9.32%
-9.33%
n/a
n/a
Max drawdown duration
MSLC
ETF 2
77d
92d
n/a
n/a
Trading data

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MSLC
ETF 2
Last sale
4/28/2026 at 2:56 PM
$56.23
Previous close
04/27/2026
$56.64
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 2:56 PM
Live
Closed
MSLC
ETF 2
Last price
$56.23
1D performance
-0.73%
AuM$3.80 B
E/R0.64%
Characteristics
MSLC
ETF 2
Management strategyActive
ProviderMorgan Stanley
Benchmark-
N° of holdings896
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 6, 2024
ESGNo
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Exposure

Countries

MSLC
USA
92.47%
Other
7.53%
ETF 2

Sectors

MSLC
Information Techn.
29.22%
Financials
10.83%
Communication Ser.
10.35%
Consumer Discreti.
9.97%
Industrials
9.79%
Health Care
9.37%
Other
20.47%
ETF 2
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Diversification

MSLC

Total weight of top 15 holdings out of 15

37.84%
ETF 2

Top 15 holdings

Data as of March 31, 2026
MSLC
NVIDIA
6.24%
MICROSOFT-T
4.87%
APPLE
4.51%
AMAZON.COM INC
4.17%
ALPHABET INC-CL
2.91%
META PLATFORMS
2.40%
BROADCOM LIMITED
2.31%
ALPHABET INC-CL
1.86%
JPMORGAN CHASE
1.55%
EXXON
1.27%
TESLA
1.27%
BERKSHIRE HATHWAY
1.27%
VISA INCORPORATION
1.24%
NETFLIX
1.07%
MASTERCARD
0.89%
ETF 2
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