Morgan Stanley Pathway Large Cap Equity ETF (MSLC)
$60,90
▲ +0,46 (+0,76%)
Perubahan 1 hari
$59,06 – $61,30
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MSLC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,08% | ▲ +0,08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,36% | ▲ +0,36% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$2.9M
Kuartal berakhir Mei 2026
+$101.0M
12 bulan terakhir
+$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.
Komposisi Penuh 1.008 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CRH PLC | G25508105 | $2.9M | 0,07 | 26.235 | EC | IE |
| CIGNA CORP | 125523100 | $2.8M | 0,07 | 10.256 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $2.8M | 0,07 | 31.246 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | V7780T103 | $2.8M | 0,07 | 9.834 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $2.8M | 0,07 | 1.785 | EC | US |
| FAIR ISAAC CORP | 303250104 | $2.8M | 0,07 | 2.226 | EC | US |
| ILLINOIS TOOL WORKS | 452308109 | $2.8M | 0,07 | 11.223 | EC | US |
| PHILLIPS 66 | 718546104 | $2.8M | 0,07 | 15.677 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $2.7M | 0,07 | 8.159 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $2.7M | 0,07 | 8.976 | EC | US |
| ROBINHOOD MARKETS INC - A | 770700102 | $2.7M | 0,07 | 28.742 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $2.7M | 0,07 | 8.802 | EC | US |
| FORD MOTOR CO | 345370860 | $2.6M | 0,07 | 151.347 | EC | US |
| AMERICAN ELECTRIC POWER | 025537101 | $2.6M | 0,07 | 20.801 | EC | US |
| LIVE NATIONAL ENTERTAINMENT INC | 538034109 | $2.6M | 0,07 | 15.586 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $2.6M | 0,06 | 12.601 | RE | US |
| AON PLC-CLASS A | G0403H108 | $2.6M | 0,06 | 8.151 | EC | GB |
| DIGITAL REALTY TRUST INC | 253868103 | $2.5M | 0,06 | 13.281 | RE | US |
| ECOLAB INC | 278865100 | $2.5M | 0,06 | 9.682 | EC | US |
| UNITED RENTALS INC | 911363109 | $2.5M | 0,06 | 2.471 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $2.4M | 0,06 | 1.340 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $2.4M | 0,06 | 90.641 | EC | US |
| BAKER HUGHES CO | 05722G100 | $2.4M | 0,06 | 38.238 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $2.4M | 0,06 | 6.424 | EC | US |
| REGENERON PHARMACEUTICALS | 75886F107 | $2.4M | 0,06 | 3.925 | EC | US |
| AIR PRODUCTS & CHEMICALS INC | 009158106 | $2.4M | 0,06 | 8.555 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $2.3M | 0,06 | 2.741 | EC | US |
| KINDER MORGAN INC | 49456B101 | $2.3M | 0,06 | 74.992 | EC | US |
| CINTAS CORP | 172908105 | $2.3M | 0,06 | 13.384 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $2.3M | 0,06 | 7.258 | EC | US |
| TERADYNE INC | 880770102 | $2.3M | 0,06 | 6.096 | EC | US |
| ROCKET LAB CORP | 773121108 | $2.3M | 0,06 | 15.877 | EC | US |
| KEYSIGHT TECHNOLOGIES IN | 49338L103 | $2.3M | 0,06 | 6.674 | EC | US |
| ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | $2.3M | 0,06 | 43.086 | EC | CH |
| SEMPRA | 816851109 | $2.2M | 0,06 | 25.186 | EC | US |
| TARGET CORP | 87612E106 | $2.2M | 0,06 | 17.571 | EC | US |
| NUCOR CORP | 670346105 | $2.2M | 0,06 | 8.909 | EC | US |
| DOORDASH INC - A | 25809K105 | $2.2M | 0,06 | 13.930 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $2.2M | 0,06 | 33.119 | EC | US |
| HEWLETT PACKARD ENTERPRIS | 42824C109 | $2.2M | 0,05 | 51.111 | EC | US |
| PACCAR INC | 693718108 | $2.2M | 0,05 | 19.880 | EC | US |
| COHERENT CORP | 19247G107 | $2.2M | 0,05 | 6.028 | EC | US |
| FLEX LTD | Y2573F102 | $2.2M | 0,05 | 14.374 | EC | US |
| REALTY INCOME CORP | 756109104 | $2.2M | 0,05 | 35.331 | RE | US |
| ALLSTATE CORP | 020002101 | $2.1M | 0,05 | 10.203 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $2.1M | 0,05 | 8.225 | EC | US |
| VISTRA CORP | 92840M102 | $2.1M | 0,05 | 13.063 | EC | US |
| AFLAC INC | 001055102 | $2.1M | 0,05 | 18.616 | EC | US |
| NIKE INC -CL B | 654106103 | $2.1M | 0,05 | 44.975 | EC | US |
| CORTEVA INC | 22052L104 | $2.1M | 0,05 | 26.456 | EC | US |
Dividen 1 pembayaran
1,92%Imbal hasil TTM
$1,17Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 10 Des. 2025 | $1,1680 |
Pemilik institusional (13F) 34 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $2.777.721.170 | 99,36% | 47.320.632 | Saham | 30 Juni 2026 |
| COMERICA BANK | $3.544.935 | 0,13% | 65.176 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $3.375.976 | 0,12% | 57.512 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.608.980 | 0,09% | 44.446 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.153.983 | 0,04% | 19.659 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.017.975 | 0,04% | 17.342 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $905.154 | 0,03% | 15.420 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $883.024 | 0,03% | 15.043 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $523.075 | 0,02% | 8.911 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $385.101 | 0,01% | 6.560 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $348.619 | 0,01% | 5.939 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $316.863 | 0,01% | 5.398 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $307.236 | 0,01% | 5.234 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $303.615 | 0,01% | 5.197 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $302.230 | 0,01% | 5.468 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $292.320 | 0,01% | 4.980 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $263.968 | 0,01% | 4.520 | Saham | 30 Juni 2026 |
| Mariner, LLC | $261.215 | 0,01% | 4.450 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $200.830 | 0,01% | 3.377 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $197.467 | 0,01% | 3.364 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $194.884 | 0,01% | 3.320 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $76.310 | 0,00% | 1.300 | Saham | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $74.960 | 0,00% | 1.277 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $72.845 | 0,00% | 1.241 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $63.924 | 0,00% | 1.089 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $42.861 | 0,00% | 828 | Saham | 31 Maret 2026 |
| TRUST CO OF VERMONT | $29.761 | 0,00% | 507 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $25.006 | 0,00% | 426 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $18.432 | 0,00% | 314 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $17.258 | 0,00% | 294 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $16.612 | 0,00% | 283 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.000 | 0,00% | 130 | Saham | 30 Juni 2026 |
| Sarver Vrooman Wealth Advisors | $4.679 | 0,00% | 78 | Saham | 30 Sep. 2026 |
| Buck Wealth Strategies, LLC | $2.876 | 0,00% | 49 | Saham | 30 Juni 2026 |