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Morgan Stanley Pathway Large Cap Equity ETF (MSLC)

Large Blend · Morgan Stanley · NYSE

Large BlendETF
Morgan Stanley Pathway Large Cap Equity ETF (MSLC) is an exchange-traded fund in the Large Blend category. It has $4.07B in assets, an expense ratio of 0.39% and a 0.79% dividend yield. The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of large capitalization (or “cap”) companies or in other investments with similar economic characteristics. The manager defines large cap companies as companies whose market capitalizations typically fall within the range of the Russell 1000® Index.
Assets under management$4.07B
Expense ratio0.39%
CategoryLarge Blend
Dividend yield0.79%
NAV$60.04
Fund familyMorgan Stanley
ExchangeNYSE

Top holdings

The largest positions Morgan Stanley Pathway Large Cap Equity ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 6.99%
MSFT Microsoft Corp 5.73%
AAPL Apple Inc 5.49%
AMZN Amazon.com Inc 4.07%
GOOGL Alphabet Inc Class A 3.21%
AVGO Broadcom Inc 2.48%
META Meta Platforms Inc Class A 2.02%
GOOG Alphabet Inc Class C 1.93%
JPM JPMorgan Chase & Co 1.60%
MU Micron Technology Inc 1.56%

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