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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+0.28%
Last price
$54.09
1M perf.
-2.59%
1M flows
+€66M
AuM
€3.02B
E/R
0.64%
Rating
Not rated
ESG Consensus®
MSLC
$54.09
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
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MSLC
$52.46
-4.82%
US Large Cap
-4.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.59%  | -4.82% | +28.19% | N/A | N/A | +1.29% | +1.29% | -3.48% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
$52.46
1D NAV change
+0.05%
Dividend policy
No. of holdings
934
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.82% | +28.19% | 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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Exposure
Countries
USA
92.75%
Ireland
1.81%
Unavailable
3.90%
Other
1.54%
Sectors
Information Technology
29.00%
Financials
10.69%
Communication Services
10.57%
Industrials
10.14%
Consumer Discretionary
9.99%
Health Care
9.70%
Consumer Staples
3.52%
Energy
3.45%
Unavailable
7.02%
Other
5.93%
Diversification
Total weight of top 15 holdings out of 934
Top 15 holdings
Data as of February 28, 2026
NVIDIA
MICROSOFT-T
APPLE
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
ALPHABET INC-CL
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JPMORGAN CHASE
TESLA
BERKSHIRE HATHWAY
VISA INCORPORATION
EXXON
NETFLIX
LILLY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Morgan Stanley
Morgan Stanley ID Card
Number of funds
19
Total AuM
€11.62B
Expense ratio range
0.14% - 0.9%
Average expense ratio
0.3179%
Top 5 funds by Morgan Stanley
| AuM | ||
|---|---|---|
EVTR | Eaton Vance Total Return Bond ETF | €4.33B |
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | €3.02B |
EVLN | Eaton Vance Floating-Rate ETF | €1.11B |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | €617M |
EVSM | Eaton Vance Short Duration Municipal Income ETF | €592M |
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 €3.02B in assets as of April 7, 2026.
How has MSLC performed lately?
Based on data from April 7, 2026, MSLC returned -2.59% over the past month, -4.82% over the last three months and -3.48% year-to-date.
What are the latest inflows or outflows for MSLC?
As of April 7, 2026, MSLC recorded net flows of +€66M over the last month and +€115M year-to-date.
Does MSLC distribute dividends?
MSLC follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 2.23%.
What are the main country or region exposures of MSLC?
As of February 28, 2026, MSLC has significant geographic allocations in USA and Ireland.
In which sector or theme does MSLC invest in?
As of February 28, 2026, MSLC focuses largely on Information Technology, Financials and Communication Services.
How many securities does MSLC hold and how diversified is it?
As of February 28, 2026, MSLC holds 934 positions in its portfolio, with 37.50% of assets concentrated in its top 15 holdings.
What are the main positions in MSLC?
As of February 28, 2026, MSLC top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of MSLC?
The base currency of MSLC is USD.
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