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Morgan Stanley Pathway Large Cap Equity ETF
MSLC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.39% | +3.79% | +10.85% | +13.95% | ||
| Flows | -$3M | -$33M | +$135M | +$271M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Morgan Stanley |
| N° of holdings | 786 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 6, 2024 |
| ESG | No |
More data and info about MSLC on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 786
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.03% | +12.50% | ||
Max drawdown | -2.96% | -9.33% | ||
Max drawdown duration | 16d | 92d | N/A | N/A |
Time to recover | 3d | 16d | N/A | N/A |
What type of ETF is MSLC?
MSLC is a Active ETF that provides exposure to Equity assets. It is managed by Morgan Stanley.
What does MSLC invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of MSLC?
The total expense ratio (TER) of MSLC is 0.63%, representing the annual fee charged by the fund manager.
When was MSLC launched?
MSLC was launched on December 6, 2024, marking its entry into the ETF market.
Who is the issuer of MSLC?
MSLC is issued by Morgan Stanley.
What is the AUM of MSLC?
As of September 11, 2026, MSLC manages $4.05 B, reflecting the total assets held in the fund.
How has MSLC performed recently?
As of September 11, 2026, MSLC delivered a return of -1.39% over the past month (1M performance), 3.79% over the past three months (3M), and 10.85% year-to-date (YTD).
What are the recent fund flows for MSLC?
As of September 11, 2026, MSLC has seen net flows of -$3M in the past month (1M flow) and +$135M year-to-date (YTD).
Does MSLC pay dividends?
As of September 11, 2026, MSLC has a trailing 12-month distribution yield of 1.94%.
How many holdings are in MSLC
As of July 31, 2026, MSLC holds 786 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MSLC?
As of July 31, 2026, MSLC holds 786 securities, with 39.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of MSLC?
As of July 31, 2026, MSLC holds a portfolio of 786 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MSLC invest in?
As of July 31, 2026, MSLC has its largest geographic exposures in USA.
What sectors or themes does MSLC focus on?
As of July 31, 2026, MSLC is primarily exposed to Technology, Finance and Industrials.
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