Morgan Stanley Pathway Funds - Large Cap Equity ETFMSLC

Morgan StanleyUS Stock StylesLarge Cap#470 of 701 by YTD

$59.61

+0.3% last session

+9.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 11, 2024 – Nov 4, 2026MSLCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.1%	−2.2%	+9.6%	+9.8%	—	—	+22.0%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.0B
Expense ratio: 0.63%
Distribution yield: 2.0%
NAV: $59.59
Volume: 70K
Avg. volume 30D: 73K
High today: $59.84
Low today: $59.40
Previous close: $59.43
52-week high: $61.68
52-week low: $50.20
Our risk indicator: 4/5

MSLC in One Breath

MSLC Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#162MSLCMorgan Stanley+9.6%$4.0B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in MSLC

$10,000 in MSLC became

$12,411

In the S&P 500 (VOO)

$12,926

Total return, dividends in · Dec 11, 2024 – Nov 4, 2026 · S&P 500 uses VOO

MSLC’s Top Holdings

Today

NVDANvidia6.8%AAPL5.8%MSFT5.8%AMZN4.0%GOOGL2.7%AVGO2.4%META2.2%GOOG1.7%JPM1.5%MU1.4%LLY1.3%BRK-B1.3%V1.3%XOM1.2%TSLA1.1%MA0.9%AMD0.8%ABBV0.8%CSCO0.7%BN0.7%KO0.7%MRK

NVDANvidia6.8%AAPL5.8%MSFT5.8%AMZN4.0%GOOGL2.7%AVGO2.4%META2.2%GOOG1.7%JPM1.5%MU1.4%LLY1.3%BRK-B1.3%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Morgan Stanley MSLC · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What MSLC Holds

Today

Technology34.7%

NVDA 6.8 · AAPL 5.8 · MSFT 5.8 · AVGO 2.4 · MU 1.4 · AMD · CSCO

Financial Services14.2%

JPM 1.5 · BRK-B 1.3 · V 1.3 · MA · BN · BAC · GS

Healthcare10.2%

LLY 1.3 · ABBV · MRK · JNJ · UNH · TMO · GILD

Industrials9.1%

RTX · TDG · PH · GE · CSX · WM · GEV

Consumer Cyclical9.1%

AMZN 4.0 · TSLA 1.1 · TJX · HD · LOW · DRI · GM

Communication Services9.0%

GOOGL 2.7 · META 2.2 · GOOG 1.7 · DIS · NFLX · VZ · SPOT

Energy4.0%

XOM 1.2 · COP · CVX · SLB · EOG

Morgan Stanley MSLC · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of MSLC

Today

6.8%

$68 of every $1,000 in MSLC is Nvidia

Nvidia held by MSLC

$271M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Morgan Stanley MSLC · each square = $10 of $1,000 · as of Nov 4, 2026

MSLC’s Share of Large Cap ETFs

Today

0.5%

of the $850B in 307 Large cap ETFs

MSLC$4.0B0.5%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$711B83.6%

Large cap ETF AUM · Nov 4, 2026

MSLC Fee per $100 vs Peers

Today

$0.63a year
per $100

$63 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

MSLC$0.63

Expense ratio · Large cap peers · Nov 4, 2026

Inside MSLC

as of Nov 4, 2026

MSLC

Morgan Stanley Pathway Funds - Large Cap Equity ETF

Today

Technology34.7%NVDA6.8%AAPL5.8%MSFT5.8%AVGO19 moreFinancial Services14.2%JPMV MA 10 moreHealthcare10.2%LLYABBVMRK7 moreIndustrials9.1%7 moreConsumer Cyclical9.1%AMZNTSLA1 moreCommunication Services9.0%GOOGLMETAGOOGEnergy4.0%XOMConsumer Defensive3.8%KO LIN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.79%
2	AAPL	Apple	5.85%
3	MSFT	Microsoft	5.77%
4	AMZN	Amazon	4.02%
5	GOOGL	Alphabet -	2.74%
6	AVGO	Broadcom	2.35%
7	META	META Platforms -	2.21%
8	GOOG	Alphabet -	1.68%
9	JPM	Jpmorgan Chase &	1.54%
10	MU	Micron Technology	1.40%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Morgan Stanley MSLC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.4%

How It Compares

MSLC

Morgan Stanley Pathway Funds - Large Cap Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
MSLC	Morgan StanleyThis fundRead Desk	0.63%	+9.6%	+9.8%	$4.0B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MSLC head to head with DFAC →

DFAC vs MSLC

YTD

DFACDimensional · Large capMSLCMorgan Stanley · Large cap

Year to date

+14.1%

+9.6%

DFAC wins+4.5 pts

Past year

+16.0%

+9.8%

DFAC wins+6.2 pts

Fee

0.21%

0.63%

DFAC winslower fee

Yield

0.9%

2.0%

MSLC wins+1.1 pts

AUM

$87.6B

$4.0B

DFAC22.0× more

3–1DFAC wins

Dimensional DFAC and Morgan Stanley MSLC · year-to-date · as of Nov 4, 2026 · AUM not scored

MSLC vs VOO

YTD

MSLC · Morgan Stanley Pathway Funds - Large Cap Equity

+9.6%

VOO · S&P 500

+11.5%

Gap

2.0 pts

Morgan Stanley MSLC and Vanguard VOO · YTD total return · as of Nov 4, 2026

MSLC vs Its Peer Average

YTD

MSLCAvsBPeer average

1D+0.3%+0.2%

1M−2.1%−1.7%

3M−2.2%−1.7%

YTD+9.6%+11.3%

1Y+9.8%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

1–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

MSLC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.49%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−12.7%

52-week range

$59.61

$50.20−3.4% from the high$61.68

Morgan Stanley MSLC · past-year price moves · as of Nov 4, 2026

MSLC

Fund Facts

Today

1991launched Nov 18

Tracks[…]

Exchange · CUSIPAMEX · 61769L858

StructureETF

Leverage1x

Cost on $10,000$63 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Morgan Stanley MSLC · fund facts · as of Nov 4, 2026

MSLC

Payouts by Year

$1.17per share, Dec 2025

Distribution yield2.0%

Paid[…]

Latest ex-date · paidDec 10 · Dec 16, 2025

1 payouts added up$1.17 a share

Morgan Stanley MSLC · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$59.59

Premium / discount[…]

Median spread · 30D[…]

Volume today70K

Average volume · 30D73K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.63%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$63.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 10, 2025	Dec 16, 2025	$1.17

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