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MSLC ETF · Morgan Stanley Pathway Large Cap Equity ETF
The MSLC Exchange Traded Fund (ETF) is provided by Morgan Stanley. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-1.76%
Last price
$53.22
1M perf.
-3.14%
1M flows
+€16M
AuM
€2.99B
E/R
0.64%
Rating
Not rated
ESG Consensus®
MSLC
$53.22
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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MSLC
$52.48
-2.91%
US Large Cap
-2.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.14%  | -2.91%  | +18.12% | N/A | N/A | -3.85% | -3.45% | -3.45% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$52.48
1D NAV change
-0.55%
Dividend policy
No. of holdings
935
Inception date
12/6/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.91% | +18.12% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
93.06%
Ireland
1.75%
Unavailable
3.69%
Other
1.50%
Sectors
Information Technology
29.87%
Financials
11.07%
Communication Services
10.66%
Consumer Discretionary
10.64%
Industrials
9.66%
Health Care
9.51%
Consumer Staples
3.24%
Energy
3.16%
Unavailable
6.68%
Other
5.50%
Diversification
Total weight of top 15 holdings out of 935
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
AMAZON.COM INC
APPLE
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
ALPHABET INC-CL
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JPMORGAN CHASE
TESLA
VISA INCORPORATION
BERKSHIRE HATHWAY
EXXON
MICRON TECHNOLOGY
MASTERCARD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Morgan Stanley
Morgan Stanley ID Card
Number of funds
18
Total AuM
€11.5B
Expense ratio range
0.14% - 0.9%
Average expense ratio
0.3278%
Top 5 funds by Morgan Stanley
| AuM | ||
|---|---|---|
EVTR | Eaton Vance Total Return Bond ETF | €4.27B |
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | €2.99B |
EVLN | Eaton Vance Floating-Rate ETF | €1.14B |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | €603M |
MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | €594M |
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 €2.99B in assets as of March 13, 2026.
How has MSLC performed lately?
Based on data from March 13, 2026, MSLC returned -3.14% over the past month, -2.91% over the last three months and -3.45% year-to-date.
What are the latest inflows or outflows for MSLC?
As of March 13, 2026, MSLC recorded net flows of +€16M over the last month and +€49M year-to-date.
Does MSLC distribute dividends?
MSLC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.23%.
What are the main country or region exposures of MSLC?
As of January 31, 2026, MSLC has significant geographic allocations in USA and Ireland.
In which sector or theme does MSLC invest in?
As of January 31, 2026, MSLC focuses largely on Information Technology, Financials and Communication Services.
How many securities does MSLC hold and how diversified is it?
As of January 31, 2026, MSLC holds 935 positions in its portfolio, with 38.77% of assets concentrated in its top 15 holdings.
What are the main positions in MSLC?
As of January 31, 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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