$59.28
Closed
-(-)

At close

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About

MSLC was created on 2024-12-09 by Morgan Stanley. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3912.74m in AUM and 1008 holdings. MSLC seeks capital appreciation through an actively managed portfolio of US large-cap equity securities. The fund utilizes a multi-manager strategy in constructing the portfolio.
Company

Morgan Stanley

Asset class

Equity

Inception date

2024

Investment segment

Large Cap

ISIN

US61769L8587

Key stats

Open

$58.90

Volume

58.54K

AUM

$3.99B

Prev. close

$59.27

Expense ratio

0.39%

P/E

26.03

$58.83

Day’s Range

$59.28

$50.20

52W Range

$59.67

What’s in the fund

12
Total sectors
Information Technology
28.07%
Financials
14.56%
Consumer Discretionary
11.31%
Industrials
9.59%
Health Care
9.34%
Communication Services
8.35%
Consumer Staples
4.18%
Energy
2.81%
Materials
2.65%
Real Estate
2.28%
Others
6.86%

Returns

Performance
_
Difference
_
Morgan Stanley Pathway Large Cap Equity ETF

Dec

16

Dividends

The last payment date was Dec 16, 2025

Div. per Share

$1.17

Div. Yield

1.99%

Div. Growth YoY

-39.07%

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