Morgan Stanley Pathway Large Cap Equity ETF (MSLC)
$59.99
▼ -0.18 (-0.30%)
1-day change
$59.06 – $61.30
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.43% | ▼ -1.43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.14% | ▼ -1.14% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$2.9M
Quarter ending May 2026
+$101.0M
Trailing 12 months
+$300.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,008 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $264.4M | 6.61 | 1,252,074 | EC | US |
| MICROSOFT CORP | 594918104 | $199.1M | 4.98 | 442,225 | EC | US |
| APPLE INC | 037833100 | $194.9M | 4.87 | 624,609 | EC | US |
| AMAZON.COM INC | 023135106 | $178.3M | 4.46 | 658,896 | EC | US |
| ALPHABET INC-CL A | 02079K305 | $137.9M | 3.45 | 362,651 | EC | US |
| BROADCOM INC | 11135F101 | $114.8M | 2.87 | 256,917 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $93.2M | 2.33 | 147,407 | EC | US |
| ALPHABET INC-CL C | 02079K107 | $85.5M | 2.14 | 227,095 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $70.5M | 1.76 | 72,617 | EC | US |
| JPMORGAN CHASE & CO | 46625H100 | $54.9M | 1.37 | 183,416 | EC | US |
| TESLA INC | 88160R101 | $52.9M | 1.32 | 121,338 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $49.2M | 1.23 | 150,880 | EC | US |
| BERKSHIRE HATHAWAY INC-CL B | 084670702 | $44.0M | 1.10 | 92,702 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $38.1M | 0.95 | 262,181 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $37.4M | 0.94 | 310,866 | EC | US |
| ELI LILLY & CO | 532457108 | $34.3M | 0.86 | 31,060 | EC | US |
| NETFLIX INC | 64110L106 | $33.5M | 0.84 | 389,285 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $33.1M | 0.83 | 67,035 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $32.2M | 0.81 | 62,429 | EC | US |
| LINDE PLC | G54950103 | $27.7M | 0.69 | 55,699 | EC | US |
| BROOKFIELD CORP | 11271J107 | $26.4M | 0.66 | 579,158 | EC | CA |
| RTX CORP | 75513E101 | $25.9M | 0.65 | 143,970 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $25.2M | 0.63 | 487,419 | EC | US |
| ORACLE CORP | 68389X105 | $24.3M | 0.61 | 107,482 | EC | US |
| GOLDMAN SACHS GROUP INC | 38141G104 | $22.8M | 0.57 | 22,247 | EC | US |
| MERCK & CO. INC. | 58933Y105 | $22.4M | 0.56 | 188,830 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $22.1M | 0.55 | 58,218 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $21.0M | 0.53 | 93,296 | EC | US |
| ABBVIE INC | 00287Y109 | $21.0M | 0.53 | 96,491 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $20.8M | 0.52 | 16,536 | EC | US |
| INTEL CORP | 458140100 | $19.6M | 0.49 | 171,087 | EC | US |
| WALMART INC | 931142103 | $19.5M | 0.49 | 168,682 | EC | US |
| PROCTER & GAMBLE CO/THE | 742718109 | $19.0M | 0.48 | 132,562 | EC | US |
| WELLS FARGO & CO | 949746101 | $18.7M | 0.47 | 240,765 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $18.5M | 0.46 | 19,320 | EC | US |
| INTL BUSINESS MACHINES CORP | 459200101 | $18.1M | 0.45 | 60,643 | EC | US |
| GENERAL ELECTRIC | 369604301 | $17.8M | 0.44 | 54,885 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $17.6M | 0.44 | 35,836 | EC | US |
| WALT DISNEY CO/THE | 254687106 | $17.1M | 0.43 | 167,688 | EC | US |
| BLACKROCK INC | 09290D101 | $17.1M | 0.43 | 16,303 | EC | US |
| GE VERNOVA INC | 36828A101 | $17.0M | 0.43 | 17,558 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $16.9M | 0.42 | 59,977 | EC | US |
| PARKER HANNIFIN CORP | 701094104 | $16.7M | 0.42 | 19,751 | EC | US |
| TJX COMPANIES INC | 872540109 | $16.4M | 0.41 | 105,709 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $16.1M | 0.40 | 120,117 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $15.9M | 0.40 | 182,003 | EC | US |
| CATERPILLAR INC | 149123101 | $15.7M | 0.39 | 17,942 | EC | US |
| DANAHER CORP | 235851102 | $15.6M | 0.39 | 85,259 | EC | US |
| LAM RESEARCH CORP | 512807306 | $15.5M | 0.39 | 48,677 | EC | US |
| PEPSICO INC | 713448108 | $15.4M | 0.39 | 106,997 | EC | US |
Dividends 1 payment
1.95%TTM yield
$1.17TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 10, 2025 | $1.1680 |
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $2,777,721,170 | 99.36% | 47,320,632 | Shares | June 30, 2026 |
| COMERICA BANK | $3,544,935 | 0.13% | 65,176 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $3,375,976 | 0.12% | 57,512 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,608,980 | 0.09% | 44,446 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,153,983 | 0.04% | 19,659 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,017,975 | 0.04% | 17,342 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $905,154 | 0.03% | 15,420 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $883,024 | 0.03% | 15,043 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $523,075 | 0.02% | 8,911 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $385,101 | 0.01% | 6,560 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $348,619 | 0.01% | 5,939 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $316,863 | 0.01% | 5,398 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $307,236 | 0.01% | 5,234 | Shares | June 30, 2026 |
| StoneX Group Inc. | $303,615 | 0.01% | 5,197 | Shares | June 30, 2026 |
| Savant Capital, LLC | $302,230 | 0.01% | 5,468 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $292,320 | 0.01% | 4,980 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $263,968 | 0.01% | 4,520 | Shares | June 30, 2026 |
| Mariner, LLC | $261,215 | 0.01% | 4,450 | Shares | June 30, 2026 |
| Wedmont Private Capital | $200,830 | 0.01% | 3,377 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $197,467 | 0.01% | 3,364 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $194,884 | 0.01% | 3,320 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $76,310 | 0.00% | 1,300 | Shares | June 30, 2026 |
| Aventura Private Wealth, LLC | $74,960 | 0.00% | 1,277 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $72,845 | 0.00% | 1,241 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $63,924 | 0.00% | 1,089 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $42,861 | 0.00% | 828 | Shares | March 31, 2026 |
| TRUST CO OF VERMONT | $29,761 | 0.00% | 507 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $25,006 | 0.00% | 426 | Shares | June 30, 2026 |
| ASSETMARK, INC | $18,432 | 0.00% | 314 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $17,258 | 0.00% | 294 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $16,612 | 0.00% | 283 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,000 | 0.00% | 130 | Shares | June 30, 2026 |
| Sarver Vrooman Wealth Advisors | $4,679 | 0.00% | 78 | Shares | Sept. 30, 2026 |
| Buck Wealth Strategies, LLC | $2,876 | 0.00% | 49 | Shares | June 30, 2026 |