Morgan Stanley Pathway Large Cap Equity ETF (MSLC)
- Expense ratio0.40%
- Net assets$4.03B
- Dividend yield0.83%
- 1-year return+14.76%
- Holdings787
MSLC ETF price chart
MSLC quote & trading statistics
MSLC performance
Total return · as of October 18, 2026- YTD+10.53%
- 1 year+14.76%
- 3 years+18.67%/yr
- 5 years+9.65%/yr
- 10 years+13.40%/yr
- 1Y volatility
- 12.42%
- 3Y volatility
- 12.42%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MSLC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.30% |
| 2 | AAPL | Apple Inc. | 5.98% |
| 3 | MSFT | Microsoft Corporation | 5.78% |
| 4 | AMZN | Amazon.com Inc | 4.03% |
| 5 | GOOGL | Alphabet Inc Class A | 3.18% |
| 6 | META | Meta Platforms Inc. | 2.42% |
| 7 | AVGO | Broadcom Inc | 2.34% |
| 8 | GOOG | Alphabet Inc Class C | 1.95% |
| 9 | JPM | JPMorgan Chase & Co | 1.61% |
| 10 | MU | Micron Technology Inc | 1.47% |
The top 10 holdings make up 36.1% of the fund (787 holdings in total). As of October 18, 2026.
About Morgan Stanley Pathway Large Cap Equity ETF
The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of large capitalization (or "cap") companies or in other investments with similar economic characteristics. The manager defines large cap companies as companies whose market capitalizations typically fall within the range of the Russell 1000 Index.
MSLC ETF FAQ
What is the MSLC expense ratio?
Morgan Stanley Pathway Large Cap Equity ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in MSLC?
Morgan Stanley Pathway Large Cap Equity ETF has about $4.03B in net assets.
What are the top holdings of MSLC?
The largest positions in MSLC are NVIDIA Corporation (7.30%), Apple Inc. (5.98%), Microsoft Corporation (5.78%). The fund holds 787 securities in total.
How has MSLC performed?
MSLC returned +14.76% over the past year and +9.65% a year over the past five years, including reinvested distributions.
Does MSLC pay dividends?
MSLC has a dividend yield of 0.83%.
When was MSLC launched?
Morgan Stanley Pathway Large Cap Equity ETF began trading on November 18, 1991.
ETFs similar to MSLC
Funds that track the same index or whose top-10 holdings overlap most with MSLC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | — | 0.40% | $4.03B | +14.76% |
| BSEP | Innovator S&P 500 Buffer ETF - September | 93% | 0.81% | $463.5M | +12.45% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 92% | — | $128.1M | — |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 92% | 0.02% | $14.04B | +16.49% |
| SPYI | NEOS S&P 500 High Income ETF | 92% | 0.65% | $12.49B | +15.64% |
| KLMN | Invesco MSCI North America Climate ETF | 92% | 0.09% | $2.45B | +16.87% |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 92% | — | $17.0M | — |
| IWB | iShares Russell 1000 ETF | 91% | 0.15% | $48.57B | +16.11% |
| DFUS | Dimensional U.S. Equity ETF | 91% | 0.08% | $21.20B | +16.11% |