Morgan Stanley Pathway Large Cap Equity ETF (MSLC)
$61,32
▲ +0,42 (+0,69%)
Perubahan 1 hari
$59,06 – $61,45
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,77% | ▲ +0,77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,05% | ▲ +1,05% |
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 |
|---|---|---|---|---|---|---|
| KROGER CO | 501044101 | $1.5M | 0,04 | 23.508 | EC | US |
| INTERACTIVE BROKERS GRO-CL A | 45841N107 | $1.5M | 0,04 | 16.693 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $1.4M | 0,04 | 12.613 | EC | US |
| IRON MOUNTAIN INC | 46284V101 | $1.4M | 0,04 | 11.229 | RE | US |
| CBRE GROUP INC - A | 12504L109 | $1.4M | 0,04 | 11.498 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $1.4M | 0,04 | 1.718 | EC | US |
| HUMANA INC | 444859102 | $1.4M | 0,04 | 4.635 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $1.4M | 0,04 | 12.627 | EC | US |
| SYSCO CORP | 871829107 | $1.4M | 0,03 | 18.448 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $1.4M | 0,03 | 7.259 | EC | US |
| P G & E CORP | 69331C108 | $1.4M | 0,03 | 85.001 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $1.4M | 0,03 | 5.337 | EC | US |
| NETAPP INC | 64110D104 | $1.4M | 0,03 | 7.865 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $1.4M | 0,03 | 13.575 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $1.4M | 0,03 | 4.159 | EC | US |
| ZOETIS INC | 98978V103 | $1.3M | 0,03 | 17.227 | EC | US |
| EQT CORP | 26884L109 | $1.3M | 0,03 | 24.258 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $1.3M | 0,03 | 42.133 | EC | US |
| M & T BANK CORP | 55261F104 | $1.3M | 0,03 | 6.089 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $1.3M | 0,03 | 2.889 | EC | US |
| IDEX CORP | 45167R104 | $1.3M | 0,03 | 6.132 | EC | US |
| HALLIBURTON CO | 406216101 | $1.3M | 0,03 | 32.888 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $1.3M | 0,03 | 77.326 | EC | US |
| KIMBERLY-CLARK CORP | 494368103 | $1.3M | 0,03 | 12.936 | EC | US |
| KENVUE INC | 49177J102 | $1.3M | 0,03 | 73.030 | EC | US |
| PTC INC | 69370C100 | $1.3M | 0,03 | 9.018 | EC | US |
| ARCH CAPITAL GROUP LTD | G0450A105 | $1.2M | 0,03 | 13.859 | EC | BM |
| WORKDAY INC-CLASS A | 98138H101 | $1.2M | 0,03 | 8.340 | EC | US |
| PAYCHEX INC | 704326107 | $1.2M | 0,03 | 12.535 | EC | US |
| FIRST SOLAR INC | 336433107 | $1.2M | 0,03 | 3.904 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $1.2M | 0,03 | 7.218 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $1.2M | 0,03 | 6.540 | EC | US |
| FISERV INC | 337738108 | $1.2M | 0,03 | 21.024 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $1.2M | 0,03 | 8.199 | RE | US |
| CARNIVAL CORP LTD | G2004J103 | $1.2M | 0,03 | 41.955 | EC | US |
| VICI PROPERTIES INC | 925652109 | $1.2M | 0,03 | 41.554 | RE | US |
| TAPESTRY INC | 876030107 | $1.2M | 0,03 | 7.994 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $1.2M | 0,03 | 8.081 | EC | US |
| AMEREN CORPORATION | 023608102 | $1.1M | 0,03 | 10.533 | EC | US |
| ROBLOX CORP -CLASS A | 771049103 | $1.1M | 0,03 | 23.983 | EC | US |
| COPART INC | 217204106 | $1.1M | 0,03 | 34.315 | EC | US |
| NATERA INC | 632307104 | $1.1M | 0,03 | 4.998 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $1.1M | 0,03 | 1.799 | EC | US |
| CENTENE CORP | 15135B101 | $1.1M | 0,03 | 18.683 | EC | US |
| DEXCOM INC | 252131107 | $1.1M | 0,03 | 15.022 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS | 78467J100 | $1.1M | 0,03 | 16.404 | EC | US |
| GE HEALTHCARE TECHNOLOG-INC | 36266G107 | $1.1M | 0,03 | 17.746 | EC | US |
| DOVER CORP | 260003108 | $1.1M | 0,03 | 5.217 | EC | US |
| BIOGEN INC | 09062X103 | $1.1M | 0,03 | 5.611 | EC | US |
| INGERSOLL-RAND INC | 45687V106 | $1.1M | 0,03 | 15.345 | EC | US |
Dividen 1 pembayaran
1,90%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 |