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MSLC · Morgan Stanley Pathway Large Cap Equity ETF

Equity fundActively managed0.39% fee$4.0bnSince Dec 9, 2024SEC filings ↗
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MSLC is actively managed and returned +13.1% over the past year.

+13.1%
Total return, 1 year
0.39%
Expense ratio
1007
Holdings
−1.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.6%+3.6%−1.0 pts−2.7 pts
6M Apr 2 – Oct 2, 2026+15.8%+17.9%−2.2 pts−12.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+13.1%+16.2%−3.1 pts−11.2 pts
Since listing Dec 9, 2024 – Oct 2, 2026+24.3%+30.2%−5.9 pts−20.6 pts

MSLC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

MSLC top ten by weight, 35.3% of its 1007 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP 6.70%
MICROSOFT CORP 5.04%
APPLE INC 4.94%
AMAZON.COM INC 4.52%
ALPHABET INC-CL A 3.49%
BROADCOM INC 2.91%
META PLATFORMS INC-CLASS A 2.36%
ALPHABET INC-CL C 2.17%
MICRON TECHNOLOGY INC 1.79%
JPMORGAN CHASE & CO 1.39%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

MSLC is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +13.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 1007 positions, with the top ten at 35.3%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.39%
Price$60.44
Listed sinceDec 9, 2024
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$4.0bn
Below its high (ETFIQ)−1.8%
Holdings1007
Top ten weight35.3%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)93.8%
Active share vs the S&P 500 (ETFIQ)19.8%
Already in the Nasdaq-100, by weight (ETFIQ)50.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MSLC

How has MSLC performed?
Over the year to Oct 2, 2026, MSLC returned +13.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does MSLC cost?
The prospectus expense ratio is 0.39% a year.
What does MSLC hold?
1007 positions as filed for May 31, 2026, with the top ten at 35.3% of the fund. 94% of its weight is in stocks the S&P 500 also holds.
How far is MSLC below its high?
1.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MSLC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4.0bnSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerMORGAN STANLEY PATHWAY website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceMORGAN STANLEY PATHWAY’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MSLC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/mslc

Free to use with attribution; the underlying files are at Open data.