MSLC Performance — Morgan Stanley Pathway Large Cap Equity ETF
Data updated: 2026-07-28
MSLC returned +9.19% year to date and +24.43% over one year to May 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $124, against $122 for the category. Volatility over the past 12 months was 12.38% a year. In the 12 months to May 2026 the fund took in a net $300.0M, and assets reached $4.00B.
MSLC Growth of $100
What $100 invested in Morgan Stanley Pathway Large Cap Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | MSLC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $122 |
| Since data start (Dec 2024 – May 2026) | $122 | $121 |
MSLC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.19% |
| 1 year | +24.43% |
MSLC Annual Returns
Calendar-year total returns of Morgan Stanley Pathway Large Cap Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.19% |
| 2025 | +15.51% |
| 2024 (Dec–Dec) | −3.25% |
MSLC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −0.9% | −5.1% | +9.7% | +4.5% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −1.8% | −5.4% | −0.7% | +6.1% | +4.8% | +2.1% | +1.7% | +2.6% | +1.8% | +0.1% | +0.1% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −3.2% |
MSLC Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.38%
- Best month: +9.71% (Apr 2026)
- Worst month: −5.10% (Mar 2026)
MSLC Fund Flows
Monthly money in and out of Morgan Stanley Pathway Large Cap Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $300.0M
- 12-month gross sales (incl. reinvestments): $339.6M
- Sales ÷ redemptions: 8.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.8M | $2.8M | $2.9M |
| Apr 2026 | $21.8M | $5.4M | $16.3M |
| Mar 2026 | $81.7M | $0 | $81.7M |
| Feb 2026 | $24.6M | $0 | $24.6M |
| Jan 2026 | $24.7M | $0 | $24.7M |
| Dec 2025 | $80.9M | $5.5M | $75.5M |
| Nov 2025 | $13.6M | $5.6M | $8.1M |
| Oct 2025 | $46.1M | $0 | $46.1M |
| Sep 2025 | $5.4M | $2.7M | $2.8M |
| Aug 2025 | $2.6M | $0 | $2.6M |
| Jul 2025 | $2.6M | $7.8M | −$5.2M |
| Jun 2025 | $29.7M | $9.9M | $19.9M |
MSLC Assets Under Management
Net assets of Morgan Stanley Pathway Large Cap Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.00B |
| 2026-02-28 | $3.57B |
| 2025-11-30 | $3.50B |
| 2025-08-31 | $3.29B |
| 2025-05-31 | $3.01B |
| 2025-02-28 | $2.80B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.