MSLC ETF

MSLC ETF
$60.26
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Fund Essentials - as of Aug 21, 2026

Net Assets
$4.1B
Expense Ratio
0.39%
Dividend Yield (Current)
1.92%
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: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.79%
MSFTMicrosoft Corp 4.100 Feb 06 375.51%
AAPLApple, Inc5.23%
AMZNAmazon.Com Inc4.05%
GOOGLAlphabet A Usd 0.0013.26%
Top 10 Concentration: 34.36%Report Date: Aug 21, 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 $4.10B 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 1.92%, paid unspecified.

MSLC top holdings include Nvidia Corp. (6.8%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Apple, Inc (5.2%), Amazon.Com Inc (4.0%), Alphabet A Usd 0.001 (3.3%). 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

29.7%

of portfolio

NVDANvidia Corp.
6.79%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.51%
AAPLApple, Inc
5.23%
AMZNAmazon.Com Inc
4.05%
GOOGLAlphabet A Usd 0.001
3.26%
GOOGAlphabet Inc
1.97%
METAMeta Platforms, Inc.
1.94%
TSLATesla Inc
0.97%

Top 10 Holdings (34.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.79%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.51%
3AAPLApple, IncInformation Technology5.23%
4AMZNAmazon.Com IncConsumer Discretionary4.05%
5GOOGLAlphabet A Usd 0.001Communication Services3.26%
6AVGOBroadcom IncInformation Technology2.47%
7GOOGAlphabet IncCommunication Services1.97%
8METAMeta Platforms, Inc.Communication Services1.94%
9JPMJpmorgan Chase & Co.Financials1.58%
10MUMicron Technology, Inc.Information Technology1.56%