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MSLC ETF · Morgan Stanley Pathway Large Cap Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.59%  | +10.47% | +19.49% | N/A | N/A | -1.79% | +12.56% | +7.25%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.47% | +19.49% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
EVTR | Eaton Vance Total Return Bond ETF | €4.7B |
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | €3.41B |
EVLN | Eaton Vance Floating-Rate ETF | €1.18B |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | €729M |
MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | €640M |
Frequently asked questions about MSLC
What does Morgan Stanley Pathway Large Cap Equity ETF, MSLC, invest in?
MSLC is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of MSLC?
MSLC carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.
When was MSLC launched?
MSLC was introduced to the market on December 6, 2024. It trades on United States
Who is the ETF issuer of MSLC?
Morgan Stanley Pathway Large Cap Equity ETF, MSLC, is provided by Morgan Stanley. Learn more about Morgan Stanley here.
What is the current assets under management (AUM) of MSLC?
MSLC oversees €3.41B in assets as of June 12, 2026.
How has MSLC performed lately?
Based on data from June 12, 2026, MSLC returned 0.59% over the past month, 10.47% over the last three months and 7.25% year-to-date.
What are the latest inflows or outflows for MSLC?
As of June 12, 2026, MSLC recorded net flows of +€18M over the last month and +€142M year-to-date.
Does MSLC distribute dividends?
MSLC follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.00%.
What are the main country or region exposures of MSLC?
As of April 30, 2026, MSLC has significant geographic allocations in USA and Ireland.
In which sector or theme does MSLC invest in?
As of April 30, 2026, MSLC focuses largely on Information Technology, Communication Services and Financials.
How many securities does MSLC hold and how diversified is it?
As of April 30, 2026, MSLC holds 919 positions in its portfolio, with 38.10% of assets concentrated in its top 15 holdings.
What are the main positions in MSLC?
As of April 30, 2026, MSLC top three holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC.
What is the base currency of MSLC?
The base currency of MSLC is USD.
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