MSLC ETF

$60.08

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.9B
Expense Ratio
0.39%
Dividend Yield (Current)
2.00%
Holdings
1,006
Inception Date
Dec 9, 2024
Fund Family
Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+7.82%
1 Year+17.52%

Asset Allocation

Stocks: 98.86%
Cash: 1.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.11%
MSFTMicrosoft Corp 4.100 Feb 06 374.87%
AAPLApple, Inc4.76%
AMZNAmazon.Com Inc4.65%
GOOGAlphabet Inc. C3.61%
Top 10 Concentration: 34.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Unspecified
Latest Distribution
$1.17
Dec 10, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MSLC ETF Overview

MSLC ETF (Morgan Stanley Pathway Large Cap Equity ETF) is managed by Morgan Stanley with $3.93B in net assets. MSLC expense ratio is 0.39%, holding 1006 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2024-12-09.

MSLC performance shows a YTD return of 7.82%. The 1-year return is 17.52%. MSLC dividend yield stands at 2.00%, paid unspecified.

MSLC top holdings include Nvidia Corp. (7.1%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Apple, Inc (4.8%), Amazon.Com Inc (4.7%), Alphabet Inc. C (3.6%). View all MSLC holdings, sector breakdown, or dividend history.

MSLC can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.04%
YTD
+7.82%
1 Year
+17.52%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.6%

of portfolio

NVDANvidia Corp.
7.11%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.87%
AAPLApple, Inc
4.76%
AMZNAmazon.Com Inc
4.65%
GOOGAlphabet Inc. C
3.61%
METAMeta Platforms, Inc.
2.30%
TSLATesla Inc
1.25%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.11%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.87%
3AAPLApple, IncInformation Technology4.76%
4AMZNAmazon.Com IncUnknown4.65%
5GOOGAlphabet Inc. CCommunication Services3.61%
6AVGOBroadcom IncInformation Technology2.77%
7METAMeta Platforms, Inc.Communication Services2.30%
8JPMJpmorgan ChaseFinancials1.41%
9VVisa Inc Class AInformation Technology1.28%
10MUMicron Technology, Inc.Information Technology1.27%