MSLC ETF

MSLC ETF
$61.24
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4.0B
Expense Ratio
0.39%
Dividend Yield (Current)
1.92%
Holdings
793
Inception Date
Dec 9, 2024
Fund Family
Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+11.72%
1 Year+17.26%
3 Year+16.85%
5 Year+10.13%
10 Year+13.00%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.04%
AAPLApple, Inc5.80%
MSFTMicrosoft Corp5.55%
AMZNAmazon.Com Inc4.07%
GOOGLAlphabet Inc,class A3.23%
Top 10 Concentration: 35.65%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Unspecified
Latest Distribution
$1.17
Dec 10, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSLC ETF Overview

MSLC ETF (Morgan Stanley Pathway Large Cap Equity ETF) is managed by Morgan Stanley with $4.04B in net assets. MSLC expense ratio is 0.39%, holding 793 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-12-09.

MSLC performance shows a YTD return of 11.72%. The 1-year return is 17.26% and the 5-year return is 10.13%. MSLC dividend yield stands at 1.92%, paid unspecified.

MSLC top holdings include Nvidia Corp (7.0%), Apple, Inc (5.8%), Microsoft Corp (5.5%), Amazon.Com Inc (4.1%), Alphabet Inc,class A (3.2%). Go to all MSLC holdings, MSLC sectors, or MSLC dividends.

MSLC can be compared against other funds. Use MSLC overlap to find shared positions, or MSLC vs another fund for a side-by-side view. MSLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.94%
YTD
+11.72%
1 Year
+17.26%
3 Year
+16.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.9%

of portfolio

NVDANvidia Corp
7.04%
AAPLApple, Inc
5.80%
MSFTMicrosoft Corp
5.55%
AMZNAmazon.Com Inc
4.07%
GOOGLAlphabet Inc,class A
3.23%
METAMeta Platforms Inc
2.31%
GOOGAlphabet Inc. C
1.95%
TSLATesla Inc
0.98%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.04%
2AAPLApple, IncInformation Technology5.80%
3MSFTMicrosoft CorpInformation Technology5.55%
4AMZNAmazon.Com IncConsumer Discretionary4.07%
5GOOGLAlphabet Inc,class ACommunication Services3.23%
6AVGOBroadcom IncInformation Technology2.49%
7METAMeta Platforms IncCommunication Services2.31%
8GOOGAlphabet Inc. CCommunication Services1.95%
9JPMJpmorgan ChaseFinancials1.61%
10MUMicron Technology, Inc.Information Technology1.60%