Morgan Stanley Pathway Funds - Large Cap Equity ETFMSLC

Morgan StanleyUS Stock StylesLarge Cap#451 of 701 by YTD

$58.09

−4.2% last session

+6.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 11, 2024 – Nov 5, 2026MSLCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.2%	−4.9%	−5.1%	+6.8%	+8.2%	—	—	+18.9%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $4.1B
Expense ratio: 0.63%
Distribution yield: 2.0%
NAV: $60.64
Volume: 74K
Avg. volume 30D: 74K
High today: $60.58
Low today: $58.09
Previous close: $60.63
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+171.5%$77.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.7M

#4SMRIBushido+30.9%$701M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$136M

#7FITESPDR+25.5%$150M

#8LYLDCambria Funds+24.8%$20.0M

#157MSLCMorgan Stanley+6.8%$4.1B

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in MSLC

$10,000 in MSLC became

$11,892

In the S&P 500 (VOO)

$12,361

Total return, dividends in · Dec 11, 2024 – Nov 5, 2026 · S&P 500 uses VOO

MSLC’s Top Holdings

Today

NVDANvidia6.5%AAPL6.1%MSFT6.1%AMZN4.2%GOOGL2.8%AVGO2.3%META2.2%GOOG1.7%JPM1.6%BRK-B1.3%LLY1.3%V1.3%MU1.3%XOM1.1%TSLA1.0%MA1.0%AMD0.8%ABBV0.8%BN0.7%CSCO0.7%MRK0.7%KO

NVDANvidia6.5%AAPL6.1%MSFT6.1%AMZN4.2%GOOGL2.8%AVGO2.3%META2.2%GOOG1.7%JPM1.6%BRK-B1.3%LLY1.3%V1.3%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Morgan Stanley MSLC · 792 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What MSLC Holds

Today

Technology34.7%

NVDA 6.5 · AAPL 6.1 · MSFT 6.1 · AVGO 2.3 · MU 1.3 · AMD · CSCO

Financial Services14.2%

JPM 1.6 · BRK-B 1.3 · V 1.3 · MA · BN · BAC · GS

Healthcare10.2%

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

Industrials9.1%

RTX · TDG · PH · GE · CSX · DAL · WM

Consumer Cyclical9.1%

AMZN 4.2 · TSLA 1.0 · TJX · HD · LOW · DRI · GM

Communication Services9.0%

GOOGL 2.8 · META 2.2 · GOOG 1.7 · DIS · NFLX · VZ · DASH

Energy4.0%

XOM 1.1 · COP · CVX · SLB · EOG

Morgan Stanley MSLC · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of MSLC

Today

6.5%

$65 of every $1,000 in MSLC is Nvidia

Nvidia held by MSLC

$263M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Morgan Stanley MSLC · each square = $10 of $1,000 · as of Nov 5, 2026

MSLC’s Share of Large Cap ETFs

Today

0.5%

of the $841B in 307 Large cap ETFs

MSLC$4.1B0.5%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$705B83.8%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside MSLC

99 holdings · as of Nov 5, 2026

MSLC

Morgan Stanley Pathway Funds - Large Cap Equity ETF

Today

Technology34.7%NVDA6.5%AAPL6.1%MSFT6.1%AVGO2.3%MU AMDCSCOAPHPLTRIBMPANWCDNS10 moreFinancial Services14.2%JPMV MA BN BACGS BLKWFCSCHWTRVAXPICEC4 moreHealthcare10.2%LLYABBVMRKJNJUNHGILDTMOABTAMGNIndustrials9.1%RTXTDGPH GE CSXConsumer Cyclical9.1%AMZN4.2%TSLAHD LOWCommunication Services9.0%GOOGL2.8%METAGOOGDISNFLXVZ DASHEnergy4.0%XOMCOPCVXConsumer Defensive3.8%KO PG WMTCOSTBasic Materials2.1%Utilities2.0%

Technology34.7%NVDA6.5%AAPL6.1%MSFT6.1%AVGO18 moreFinancial Services14.2%JPMV MA 12 moreHealthcare10.2%LLYABBVMRK6 moreIndustrials9.1%7 moreConsumer Cyclical9.1%AMZNTSLA1 moreCommunication Services9.0%GOOGLMETAGOOGEnergy4.0%Consumer Defensive3.8%KO LIN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.48%
2	AAPL	Apple	6.06%
3	MSFT	Microsoft	6.05%
4	AMZN	Amazon	4.20%
5	GOOGL	Alphabet -	2.78%
6	AVGO	Broadcom	2.27%
7	META	META Platforms -	2.22%
8	GOOG	Alphabet -	1.71%
9	JPM	Jpmorgan Chase &	1.58%
10	BRK-B	Berkshire Hathaway -	1.31%

See all 792 holdings ↓

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Morgan Stanley MSLC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 44.7%

All MSLC Holdings

792 holdings · as of Nov 5, 2026

MSLC

MSLC’s Holdings

Today

#
1	NVDANvidia	Technology	6.48%	$648.06	1.3M	$262.8M
2	AAPLApple	Technology	6.06%	$605.84	703K	$245.7M
3	MSFTMicrosoft	Technology	6.05%	$605.26	442K	$245.5M
4	AMZNAmazon	Consumer Cyclical	4.20%	$419.67	640K	$170.2M
5	GOOGLAlphabet	Communication Services	2.78%	$278.12	390K	$112.8M
6	AVGOBroadcom	Technology	2.27%	$227.16	283K	$92.1M
7	METAMETA Platforms	Communication Services	2.22%	$221.88	143K	$90.0M
8	GOOGAlphabet	Communication Services	1.71%	$170.50	241K	$69.2M
9	JPMJpmorgan Chase	Financial Services	1.58%	$158.06	182K	$64.1M
10	BRK-BBerkshire Hathaway	Financial Services	1.31%	$131.38	92K	$53.3M
11	LLYELI Lilly	Healthcare	1.30%	$130.22	37K	$52.8M
12	VVisa - Shares	Financial Services	1.30%	$129.89	121K	$52.7M
13	MUMicron Technology	Technology	1.28%	$128.33	65K	$52.0M
14	XOMExxon Mobil	Energy	1.09%	$108.61	260K	$44.0M
15	TSLATesla	Consumer Cyclical	1.03%	$103.13	109K	$41.8M

Morgan Stanley MSLC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

MSLC

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

Today


DFAC	DimensionalRead Desk	0.21%	−4.0%	+14.3%	$85.7B
IWB	iSharesRead Desk	0.15%	−4.3%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	−3.5%	+10.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	−4.0%	+13.9%	$43.9B
SCHB	SchwabRead Desk	0.03%	−4.3%	+9.8%	$42.9B
MSLC	Morgan StanleyThis fundRead Desk	0.63%	−4.2%	+8.2%	$4.1B

Large cap peers · Today’s and past-year returns · as of Nov 6, 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

+11.2%

+6.8%

DFAC wins+4.4 pts

Past year

+14.3%

+8.2%

DFAC wins+6.0 pts

Fee

0.21%

0.63%

DFAC winslower fee

Yield

0.9%

2.0%

MSLC wins+1.1 pts

AUM

$85.7B

$4.1B

DFAC21.1× more

3–1DFAC wins

Dimensional DFAC and Morgan Stanley MSLC · year-to-date · as of Nov 6, 2026 · AUM not scored

MSLC vs VOO

YTD

MSLC · Morgan Stanley Pathway Funds - Large Cap Equity

+6.8%

VOO · S&P 500

+8.4%

Gap

1.6 pts

Morgan Stanley MSLC and Vanguard VOO · Today total return · as of Nov 6, 2026

MSLC vs Its Peer Average

YTD

MSLCAvsBPeer average

1D−4.2%−3.6%

1M−4.9%−4.1%

3M−5.1%−4.5%

YTD+6.8%+8.4%

1Y+8.2%+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

0–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

MSLC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.27%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−12.7%

52-week range

$58.09

$50.20−5.8% from the high$61.68

Morgan Stanley MSLC · past-year price moves · as of Nov 6, 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 6, 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$60.64

Premium / discount[…]

Median spread · 30D[…]

Volume today74K

Average volume · 30D74K

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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