MSLC ETF

MSLC ETF
$60.48
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Fund Essentials - as of Jul 27, 2026

Net Assets
$3.9B
Expense Ratio
0.39%
Dividend Yield (Current)
1.97%
Holdings
789
Inception Date
Dec 9, 2024
Fund Family
Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+8.53%
1 Year+15.89%
3 Year+16.85%
5 Year+10.13%
10 Year+13.00%

Asset Allocation

Stocks: 98.95%
Cash: 1.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.30%
AAPLApple, Inc6.10%
MSFTMicrosoft Corp4.48%
AMZNAmazon.Com Inc3.97%
GOOGLAlphabet Inc Common Stock USD 0.0012.81%
Top 10 Concentration: 33.42%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
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 $3.93B in net assets. MSLC expense ratio is 0.39%, holding 789 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-12-09.

MSLC performance shows a YTD return of 8.53%. The 1-year return is 15.89% and the 5-year return is 10.13%. MSLC dividend yield stands at 1.97%, paid unspecified.

MSLC top holdings include Nvidia Corp. (6.3%), Apple, Inc (6.1%), Microsoft Corp (4.5%), Amazon.Com Inc (4.0%), Alphabet Inc Common Stock USD 0.001 (2.8%). 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
+0.66%
YTD
+8.53%
1 Year
+15.89%
3 Year
+16.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.8%

of portfolio

NVDANvidia Corp.
6.30%
AAPLApple, Inc
6.10%
MSFTMicrosoft Corp
4.48%
AMZNAmazon.Com Inc
3.97%
GOOGLAlphabet Inc Common Stock USD 0.001
2.81%
METAMeta Platforms, Inc.
2.23%
GOOGAlphabet Inc. C
1.93%
TSLATesla Inc
0.98%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.30%
2AAPLApple, IncInformation Technology6.10%
3MSFTMicrosoft CorpInformation Technology4.48%
4AMZNAmazon.Com IncConsumer Discretionary3.97%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.81%
6AVGOBroadcom IncInformation Technology2.55%
7METAMeta Platforms, Inc.Communication Services2.23%
8GOOGAlphabet Inc. CCommunication Services1.93%
9JPMJpmorgan ChaseFinancials1.66%
10MUMicron Technology, Inc.Information Technology1.39%