MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
1W: -0.4%
1M: +0.1%
YTD: -0.9%
$60.44
+0.32 (+0.53%)
Weekly Expected Move ±1.5%
$59
$60
$60
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.1B
Holdings790
Top 10 Wt36.3%
Volume97,295
Avg Volume77,488
Beta0.97
Portfolio Fundamentals
P/E28.0
P/B10.0
Div Yield1.09%
ROE41.7%
% Profitable91%
Inception2024-12-11
Sector Allocation
Technology
36.5%
Financial Services
13.5%
Communication Services
10.4%
Industrials
9.0%
Healthcare
9.0%
Consumer Cyclical
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.37% | $297.4M | 1,309,100 |
| 2 | APPLE INC | AAPL | 5.76% | $232.4M | 705,624 |
| 3 | MICROSOFT CORP | MSFT | 5.63% | $227.2M | 446,445 |
| 4 | AMAZON.COM INC | AMZN | 3.91% | $158.0M | 640,462 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.30% | $133.0M | 390,232 |
| 6 | META PLATFORMS INC-CLASS A | META | 2.55% | $103.1M | 139,584 |
| 7 | BROADCOM INC | AVGO | 2.48% | $100.0M | 281,561 |
| 8 | ALPHABET INC-CL C | GOOG | 2.00% | $80.9M | 239,693 |
| 9 | MICRON TECHNOLOGY INC | MU | 1.75% | $70.6M | 66,307 |
| 10 | JPMORGAN CHASE & CO | JPM | 1.52% | $61.2M | 182,736 |