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Morgan StanleyUS Stock StylesLarge Cap#451 of 694 by YTD
Morgan Stanley Pathway Funds - Large Cap Equity ETFMSLC
- AUM
- $4.0B
- Fee
- 0.63%
- Yield
- 1.9%
- Bumpy · 1Y
- 1.0×S&P
- Volume
- 77K
- NAV
- $60.09
52-week range3% below the high
$50.20$61.68
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +3.2% | −0.9% | −2.5% | +10.2% | +10.3% | — | — | +22.7% |
| Peer average | −0.5% | +2.8% | −0.9% | −2.9% | +11.3% | +11.7% | +67.0% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
Inside MSLC
99 holdings · as of Nov 12, 2026All MSLC Holdings
791 holdings · as of Nov 12, 2026MSLC
MSLC’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 6.22% | $622.05 | 703K | $250.0M |
| 2 | MSFTMicrosoft | Technology | 5.73% | $572.66 | 442K | $230.2M |
| 3 | NVDANvidia | Technology | 5.68% | $567.69 | 1.3M | $228.2M |
| 4 | AMZNAmazon | Consumer Cyclical | 4.22% | $422.36 | 638K | $169.7M |
| 5 | GOOGLAlphabet | Communication Services | 2.85% | $285.04 | 390K | $114.6M |
| 6 | AVGOBroadcom | Technology | 2.43% | $243.13 | 283K | $97.7M |
| 7 | METAMETA Platforms | Communication Services | 2.23% | $223.46 | 143K | $89.8M |
| 8 | GOOGAlphabet | Communication Services | 1.74% | $174.05 | 241K | $70.0M |
| 9 | JPMJpmorgan Chase | Financial Services | 1.56% | $155.55 | 182K | $62.5M |
| 10 | BRK-BBerkshire Hathaway | Financial Services | 1.35% | $134.67 | 92K | $54.1M |
| 11 | LLYELI Lilly | Healthcare | 1.33% | $133.19 | 37K | $53.5M |
| 12 | MUMicron Technology | Technology | 1.32% | $132.11 | 65K | $53.1M |
| 13 | VVisa - Shares | Financial Services | 1.30% | $130.43 | 123K | $52.4M |
| 14 | XOMExxon Mobil | Energy | 1.08% | $107.94 | 260K | $43.4M |
| 15 | TSLATesla | Consumer Cyclical | 1.06% | $105.59 | 109K | $42.4M |
How Bumpy Is MSLC?
ViewMSLC
How Bumpy
1Y1.0×the S&P 500’s swings
CalmerBumpierS&P 1×MSLC
Calm rank among 7 large cap funds#3
Other large cap funds0.9× to 1.1×
Morgan Stanley MSLC · daily swings over the past year vs the S&P 500
MSLC
Worst Drop
1Y−9.3%from its Jan 12 high
The Details
MSLC
Fund Facts
Today1991launched Nov 18
Tracks[…]
Exchange · CUSIPAMEX · 61769L858
StructureETF
Leverage1x
Cost on $10,000$63 a year
Go deeper
Morgan Stanley MSLC · fund facts · as of Nov 12, 2026
MSLC
Payouts by Year
1Y$1.17per share, Dec 2025