MSLC

$55.43

Fund Essentials - as of Oct 31, 2025

Net Assets
$3.5B
Expense Ratio
0.41%
Dividend Yield (Current)
-
Holdings
1,020
Inception Date
Dec 9, 2024
Fund Family
Morgan Stanley
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year+0.14%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Stocks: 98.62%
Cash: 0.77%
Other: 0.61%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.67%
MSFTMicrosoft Corp6.46%
AMZNAmazon.Com Inc4.95%
AAPLApple Inc4.52%
GOOGLAlphabet  inc., Class A2.61%
Top 10 Concentration: 34.71%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Frequency
NA
Latest Distribution
$1.17
Dec 10, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.17%
YTD
+13.98%
1 Year
+13.98%
3 Year
+13.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.6%

of portfolio

NVDANvidia Corp.
6.67%
MSFTMicrosoft Corp
6.46%
AMZNAmazon.Com Inc
4.95%
AAPLApple Inc
4.52%
GOOGLAlphabet  inc., Class A
2.61%
METAMeta Platforms, Inc.
2.34%
GOOGAlphabet Inc Class C
1.56%
TSLATesla Motors, Inc.
1.49%

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.67%
2MSFTMicrosoft CorpInformation Technology6.46%
3AMZNAmazon.Com IncConsumer Discretionary4.95%
4AAPLApple IncInformation Technology4.52%
5GOOGLAlphabet  inc., Class ACommunication Services2.61%
6AVGOAvago TechnologiInformation Technology2.52%
7METAMeta Platforms, Inc.Communication Services2.34%
8JPMJpmorgan Chase & CoFinancials1.59%
9GOOGAlphabet Inc Class CCommunication Services1.56%
10TSLATesla Motors, Inc.Consumer Discretionary1.49%