MSLC
·ARCA
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Key Stats
Assets Under Management
3.54BUSD
Fund Flows (1Y)
288.84MUSD
Dividend Yield
2.13%
Discount/Premium to NAV
-0.01%
Shares Outstanding
64.43M
Expense Ratio
0.41%
About Morgan Stanley Pathway - Large Cap Equity ETF
Issuer
Consulting Group Advisory Services LLC
Brand
Morgan Stanley
Inception Date
Nov 18, 1991
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Consulting Group Advisory Services LLC
Distributor
Foreside Fund Services LLC
MSLC primarily invests in equity securities of US large-cap companies or other investments with similar economic characteristics. The fund uses the Russell 1000 Index as a benchmark for the market capitalization of eligible companies. This means that its large-cap universe may dip into mid-cap territory. To construct the portfolio, the fund employs a multi-manager strategy, with portions of the fund allocated to professional money managers who are responsible for investing the fund's assets. The fund may allocate up to 10% of its assets in foreign securities not traded on a US exchange or the US over-the-counter market. To generate additional income, the fund may lend portfolio securities. On December 9, 2024, MSLC converted from a mutual fund to an ETF structure, starting with $2.8 billion in assets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.80% | +1.22% | +13.81% | +14.02% | +10.35% | +10.35% |
NAV Total Return | +4.58% | +1.44% | +15.43% | +14.33% | -0.02% | -0.02% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
30.76%
Financial Services
15.37%
Consumer Cyclical
10.99%
Communication Services
10.50%
Healthcare
9.95%
Industrials
9.46%
Consumer Defensive
3.79%
Energy
2.79%
Basic Materials
2.41%
Technology
30.76%
Financial Services
15.37%
Consumer Cyclical
10.99%
Communication Services
10.50%
Healthcare
9.95%
Industrials
9.46%
Consumer Defensive
3.79%
Energy
2.79%
Basic Materials
2.41%
Show more
Asset
Region
99.27%
0.45%
0.13%
0.11%
0.04%
Category
Ratio
North America
99.27%
Europe
0.45%
Asia
0.13%
Latin America
0.11%
Africa/Middle East
0.04%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.29%
MSFT
Microsoft
6.02%
AAPL
Apple
4.57%
AMZN
Amazon.com
4.44%
GOOGL
Alphabet A
2.89%
META
Meta
2.45%
AVGO
Broadcom
2.42%
GOOG
Alphabet C
1.75%
JPM
Jpmorgan Chase
1.63%
TSLA
Tesla
1.59%
Top 10 Weight 34.05%
1019 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-16 | 0.483 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
