Morgan Stanley Pathway Funds - Large Cap Equity ETF
$61.24+0.03 (+0.05%)
- 0.63%
- $4.1B
- +17.2%
- 0.1M sh
- $61.26
- low $50.20high $61.68
The ETF.net MSLC Grade
B
Score 65 out of 100
- 32 of 127
Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B56 out of 100Rank 56 of 127Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B56 out of 100Rank 54 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A75 out of 100Rank 25 of 127Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A82 out of 100Rank 17 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A87 out of 100Rank 9 of 127
MSLC Holdings
- Stocks
- 792
- 36%
- NVDA
Sectors
- Technology36.8%
- Financials13.5%
- Communication10.3%
- Industrials9.2%
- Health Care9.0%
- Consumer Discretionary8.8%
- Energy3.6%
- Consumer Staples3.5%
- Materials1.9%
- Utilities1.8%
- Real Estate1.6%
Geography
- United States96.91%
- Canada0.85%
- Ireland0.70%
- United Kingdom0.61%
- Denmark0.21%
- Sweden0.21%
- Switzerland0.19%
- Taiwan0.09%
- 0.23%
MSLC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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MSLC$11,721
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MSLC |
|---|---|
| Year to date | +12.5% |
| 1 month | +1.6% |
| 3 months | +2.9% |
| 1 year | +17.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MSLC |
|---|---|---|
| 2026 YTD | +12.5% | |
| 2025 | +15.7% | |
| 2024 | −3.7% |
MSLC in the news
MSLC Dividends
- $1.17 per share
- Irregular
Distribution data unavailable.
Distribution history
MSLC Risk
- 12.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.88
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.97
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MSLC Cost
0.63%
MSLC0.63%
- The middle half of US Active Equity funds
- Median 0.70%
53 of the 123 US Active Equity funds charge less.
Other funds in US Active Equity
- BTHROiShares U.S. Thematic Rotation Active ETFExpense ratio 0.57%1 year return +21.3%
- BLSTLeuthold Select Industries ETFExpense ratio 0.65%1 year return +26.1%
- BOALCOneAscent Large Cap Core ETFExpense ratio 0.58%1 year return +23.5%
- BACLCAmerican Century ETF Trust - American Century Large Cap Equity ETFExpense ratio 0.39%1 year return +16.1%
- BALRGAllspring LT Large Core ETFExpense ratio 0.28%1 year return +21.4%