MSLC — Morgan Stanley Pathway Large Cap Equity ETF
Data updated: 2026-07-28
MSLC — Morgan Stanley Pathway Large Cap Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.00B AUM · 0.39% expense ratio · 24.4% 1-yr return. From SEC regulatory filings.
MSLC Fund Overview
MSLC — Morgan Stanley Pathway Large Cap Equity ETF is a US ETF managed by Morgan Stanley Pathway Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Morgan Stanley Pathway Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.00B
- 1-year return: 24.4%
- Ticker: MSLC
- SEC CIK: 0000875186
- SEC series ID: S000088119
- Share class ID: C000254172
MSLC Holdings
Top 10 holdings of Morgan Stanley Pathway Large Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.61% |
| Microsoft Corp. | 4.98% |
| Apple, Inc. | 4.87% |
| Amazon.com, Inc. | 4.46% |
| Alphabet, Inc.-Cl A | 3.45% |
| Broadcom, Inc. | 2.87% |
| Meta Platforms, Inc.-Class A | 2.33% |
| Alphabet, Inc.-Cl C | 2.14% |
| Micron Technology, Inc. | 1.76% |
| JPMorgan Chase & Co. | 1.37% |
MSLC Portfolio Allocation
Asset-class allocation of Morgan Stanley Pathway Large Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Real Estate | 1.9% |
MSLC Performance
Total returns for MSLC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 24.4% |
MSLC Risk Information
Risk metrics for MSLC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
MSLC Costs and Fees
MSLC costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.63%
- Portfolio turnover: 13%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
MSLC Cashflows
Over the 12 months to 2026-02, Morgan Stanley Pathway Large Cap Equity ETF had net inflows of $396.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $24.61M |
| 2026-01 | $24.74M |
| 2025-12 | $75.47M |
| 2025-11 | $8.07M |
| 2025-10 | $46.13M |
| 2025-09 | $2.76M |
MSLC Debt Constituents
No individual debt constituents are reported in Morgan Stanley Pathway Large Cap Equity ETF's latest SEC N-PORT filing.
MSLC Prospectus and SEC Filings
Official Morgan Stanley Pathway Large Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.