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
Portfolio Health Summary
IS Overall Score
66.4
★★★★★
Altman Z-Score
11.61
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
784
with fundamental data
InsiderStreet Scorecard
★★★★★
66.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
11.61
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-1.11
Possible Manipulator
Credit Score
—
Earnings Quality
67.8 / 100
Portfolio Valuation
P/E
28.00x
P/B
9.97x
P/S
8.63x
EV/EBITDA
20.88x
EV/Revenue
9.25x
P/FCF
47.38x
P/OCF
25.71x
PEG
0.70x
Earnings Yield
3.57%
FCF Yield
2.11%
OCF Yield
3.89%
Median P/E
21.10x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+24.2%
Net Income
+41.9%
EPS
+42.1%
FCF
+38.1%
EBITDA
+38.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+21.3%
Rev CAGR 5Y
+17.9%
EPS CAGR 3Y
+40.0%
EPS CAGR 5Y
+24.4%
FCF CAGR 3Y
+33.9%
FCF CAGR 5Y
+19.8%
EBITDA CAGR 3Y
+39.0%
EBITDA CAGR 5Y
+21.7%
Payout Ratio
30.10%
Buyback Yield
1.99%
Dividend Yield
1.09%
Total Shareholder Return
2.87%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 28.00 |
| Portfolio P/B | 9.97 |
| Portfolio P/S | 8.63 |
| EV/EBITDA | 20.88 |
| EV/Revenue | 9.25 |
| P/FCF | 47.38 |
| P/OCF | 25.71 |
| PEG | 0.70 |
| Earnings Yield | 3.57% |
| FCF Yield | 2.11% |
| OCF Yield | 3.89% |
| Median P/E | 21.10 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 55.75% |
| Operating Margin | 30.52% |
| Net Margin | 30.76% |
| FCF Margin | 17.67% |
| ROE | 41.67% |
| ROA | 14.80% |
| ROIC | 28.95% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.55 |
| Debt/Assets | 0.20 |
| Net Debt/EBITDA | -0.20 |
| Interest Coverage | 16.02 |
| Current Ratio | 1.10 |
| Quick Ratio | 1.04 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 24.20% |
| Net Income Growth | 41.93% |
| EPS Growth | 42.07% |
| FCF Growth | 38.12% |
| EBITDA Growth | 38.71% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 21.28% |
| Revenue CAGR 5Y | 17.92% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 39.98% |
| EPS CAGR 5Y | 24.36% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 33.94% |
| FCF CAGR 5Y | 19.82% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 39.02% |
| EBITDA CAGR 5Y | 21.66% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 39.98% |
| Net Income CAGR 5Y | 23.85% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 66.4 |
| IS Profitability | 73.2 |
| IS Balance Sheet | 67.4 |
| IS Earnings Quality | 67.8 |
| IS Growth | 65.8 |
| IS Value | 48.5 |
| IS Momentum | 81.6 |
| IS Safety | 87.7 |
| IS Quality | 76.6 |
| Altman Z-Score | 11.61 |
| Piotroski F-Score | 6.75 |
| Beneish M-Score | -1.11 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.09% |
| Payout Ratio | 30.10% |
| Buyback Yield | 1.99% |
| Total Shareholder Return | 2.87% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.817 |
| Earnings Stability | 0.568 |
| Earnings Persistence | 0.740 |
| Margin Stability | 0.867 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 21.10 |
| Median P/B | 3.35 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.92% |
| Holdings Matched | 784 |
| Total Holdings | 790 |