MSLC
Morgan Stanley Pathway - Large Cap Equity ETF·ARCA
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Morgan Stanley Pathway - Large Cap Equity ETF Fundamentals
Assets Under Management
3.41BUSD
Fund Flows (1Y)
400.24MUSD
Dividend Yield (TTM)
2.25%
Discount/Premium to NAV
0.04%
Shares Outstanding
65.70M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.96% | -5.29% | -4.80% | +10.51% | +4.63% | +4.63% |
NAV Total Return | -4.36% | -5.17% | -4.27% | +12.21% | -0.02% | -0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
29.47%
Financial Services
14.39%
Communication Services
10.77%
Consumer Cyclical
10.35%
Industrials
10.35%
Healthcare
9.62%
Consumer Defensive
4.17%
Energy
4.05%
Basic Materials
2.59%
Technology
29.47%
Financial Services
14.39%
Communication Services
10.77%
Consumer Cyclical
10.35%
Industrials
10.35%
Healthcare
9.62%
Consumer Defensive
4.17%
Energy
4.05%
Basic Materials
2.59%
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%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.55%
MSFT
Microsoft
4.87%
AAPL
Apple
4.51%
AMZN
Amazon.com
3.98%
GOOGL
Alphabet A
3.01%
META
Meta
2.55%
AVGO
Broadcom
2.37%
GOOG
Alphabet C
1.93%
JPM
Jpmorgan Chase
1.50%
TSLA
Tesla
1.32%
Top 10 Weight 32.59%
1010 Total Holdings
Is SPY better than MSLC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-16 | 0.483 |
How Much Does MSLC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MSLC?
Fund Flows
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