Morgan Stanley Pathway Funds - Large Cap Equity ETF (MSLC)
AMEX · inception 2024-12-11 · beta 0.97 · avg volume 75,192 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.0B
Holdings790
Top-10 weight36.3%
1-yr return—
Max drawdown 5y-2.8%
Volatility 1y10.7%
Performance vs S&P 500 (SPY)
■ MSLC■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
MSLC
+0.3%
—
—
-1.4%
—
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-09-16). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORP
7.14%
2
AAPL
APPLE INC
5.96%
3
MSFT
MICROSOFT CORP
5.84%
4
AMZN
AMAZON.COM INC
4.01%
5
GOOGL
ALPHABET INC-CL A
3.35%
6
META
META PLATFORMS INC-CLASS A
2.53%
7
AVGO
BROADCOM INC
2.41%
8
GOOG
ALPHABET INC-CL C
2.04%
9
JPM
JPMORGAN CHASE & CO
1.51%
10
MU
MICRON TECHNOLOGY INC
1.48%
Exposure
Sector
Technology35.9%
Financial Services13.4%
Communication Services10.3%
Healthcare9.3%
Industrials8.7%
Consumer Cyclical8.5%
Energy3.8%
Consumer Defensive3.6%
Basic Materials2.2%
Utilities1.8%
Real Estate1.6%
Country
US95.6%
Unclassified1.0%
CA0.8%
IE0.7%
GB0.7%
SG0.3%
SE0.2%
DK0.2%
CH0.2%
NL0.1%
TW0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
80
Quality
77/100
80
Profitability
73/100
82
Balance sheet
67/100
64
Earnings quality
68/100
50
Growth
66/100
80
Value
49/100
32
Momentum
82/100
80
Risk (safety)
88/100
77
Portfolio fundamentals
Value
P/E
27.3
P/B
9.7
P/S
8.3
Earnings yield
3.7%
FCF yield
2.2%
ROE
41.6%
Net margin
30.6%
Revenue growth (yoy)
+23.3%
Dividend yield
1.03%
Debt / equity
0.54
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IWB
iShares Russell 1000 ETF
83.9%
737
$48.6B
SCHX
Schwab U.S. Large-Cap ETF
83.8%
616
$73.8B
IYY
iShares Dow Jones U.S. ETF
83.7%
703
$3.0B
SCHK
Schwab 1000 Index ETF
83.4%
687
$5.7B
BKLC
BNY Mellon US Large Cap Core Equity ETF
83.4%
441
$5.6B
PBUS
Invesco MSCI USA ETF
83.3%
460
$10.6B
Overlap = sum over shared holdings of the smaller of the two weights.