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ETF NYSE Arca USD

Morgan Stanley Pathway Large Cap Equity ETF MSLC

Issuer: Morgan Stanley SEC registrant: MORGAN STANLEY PATHWAY FUNDS Equity · US
Watch MSLC (sign in) Add to portfolio (MSLC) Set an alert for MSLC Compare MSLC with other ETFs Position size calculator for MSLC at 60.57 USD

How position sizing works
Last price 60.57 USD Change: Up +0.14 Percent change: Up +0.24%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.39%
Prospectus 1 Jan 2026
Net assets
$4.0B
As of 31 May 2026
Holdings
1,008
As of 31 May 2026
12-month distribution yield
1.93%
Irregular
Asset class
Equity
From holdings

Morgan Stanley Pathway Large Cap Equity ETF (MSLC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Morgan Stanley. Its category is Equity · US (equity). Its last price was US$60.57 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$4 billion as of 31 May 2026. Its latest holdings report lists 1,008 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.17 a unit, a 12-month distribution yield of 1.93%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.63%
Net, after fee waivers or reimbursements
0.39%
Management fee
0.55%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,999,721,467
Total assets
$4,006,090,491
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,008 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

MSLC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORP NVIDIA CORP 0.00000000 US67066G1040 6.61% $264.4M Equity (common) United States USD
2 MICROSOFT CORP MICROSOFT CORP 0.00000000 US5949181045 4.98% $199.1M Equity (common) United States USD
3 APPLE INC APPLE INC 0.00000000 US0378331005 4.87% $194.9M Equity (common) United States USD
4 AMAZON.COM INC AMAZON.COM INC 0.00000000 US0231351067 4.46% $178.3M Equity (common) United States USD
5 ALPHABET INC-CL A ALPHABET INC-CL A 0.00000000 US02079K3059 3.45% $137.9M Equity (common) United States USD
6 BROADCOM INC BROADCOM INC 0.00000000 US11135F1012 2.87% $114.8M Equity (common) United States USD
7 META PLATFORMS INC-CLASS A META PLATFORMS INC-CLASS A 0.00000000 US30303M1027 2.33% $93.2M Equity (common) United States USD
8 ALPHABET INC-CL C ALPHABET INC-CL C 0.00000000 US02079K1079 2.14% $85.5M Equity (common) United States USD
9 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC 0.00000000 US5951121038 1.76% $70.5M Equity (common) United States USD
10 JPMORGAN CHASE & CO JPMORGAN CHASE & CO 0.00000000 US46625H1005 1.37% $54.9M Equity (common) United States USD
11 TESLA INC TESLA INC 0.00000000 US88160R1014 1.32% $52.9M Equity (common) United States USD
12 VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES 0.00000000 US92826C8394 1.23% $49.2M Equity (common) United States USD
13 BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC-CL B 0.00000000 US0846707026 1.10% $44.0M Equity (common) United States USD
14 EXXON MOBIL CORP EXXON MOBIL CORP 0.00000000 US30231G1022 0.95% $38.1M Equity (common) United States USD
15 CISCO SYSTEMS INC CISCO SYSTEMS INC 0.00000000 US17275R1023 0.94% $37.4M Equity (common) United States USD
16 ELI LILLY & CO ELI LILLY & CO 0.00000000 US5324571083 0.86% $34.3M Equity (common) United States USD
17 NETFLIX INC NETFLIX INC 0.00000000 US64110L1061 0.84% $33.5M Equity (common) United States USD
18 MASTERCARD INC - A MASTERCARD INC - A 0.00000000 US57636Q1040 0.83% $33.1M Equity (common) United States USD
19 ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES 0.00000000 US0079031078 0.81% $32.2M Equity (common) United States USD
20 LINDE PLC LINDE PLC 0.00000000 IE000S9YS762 0.69% $27.7M Equity (common) United States USD
21 BROOKFIELD CORP BROOKFIELD CORP 0.00000000 CA11271J1075 0.66% $26.4M Equity (common) Canada USD
22 RTX CORP RTX CORP 0.00000000 US75513E1010 0.65% $25.9M Equity (common) United States USD
23 BANK OF AMERICA CORP BANK OF AMERICA CORP 0.00000000 US0605051046 0.63% $25.2M Equity (common) United States USD
24 ORACLE CORP ORACLE CORP 0.00000000 US68389X1054 0.61% $24.3M Equity (common) United States USD
25 GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC 0.00000000 US38141G1040 0.57% $22.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,008 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.84%
Real estate 1.87%
Short-term investment vehicles (cash funds) 0.03%

Country

Country by weight
CountryWeightBar
United States 96.24%
Canada 0.75%
Ireland 0.73%
Switzerland 0.23%
Netherlands 0.21%
United Kingdom 0.17%
Taiwan 0.16%
Bermuda 0.08%
Sweden 0.07%
Brazil 0.05%
Australia 0.02%
Luxembourg <0.01%
Other (4) 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.74%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 38.70%
Consumer Discretionary 15.48%
Industrials 10.48%
Finance 9.01%
Health Care 7.63%
Real Estate 2.52%
Utilities 2.29%
Telecommunications 2.11%
Energy 1.85%
Consumer Staples 1.57%
Financial Services 1.33%
Basic Materials 1.27%
Unknown 0.07%
Consumer Services 0.06%
Technology Services 0.05%
Other (5) 0.06%

Partial coverage: sectors are known for 94.5% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1680
1 payment per unit
12-month yield
1.93%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
10 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1680) ÷ latest price ($60.57) × 100 = 1.93%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
MSLC distributions per unit by ex-date
Ex-dateAmount per unit
10 Dec 2025$1.1680

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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