# MSLC (Morgan Stanley Pathway Large Cap Equity ETF)

MORGAN STANLEY PATHWAY · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

MSLC is actively managed and returned +13.1% over the past year.

## Key facts

- MSLC, total return, 1 year: +13.1%, as of Oct 2, 2026.
- MSLC, expense ratio: 0.39%, as of Oct 2, 2026.
- MSLC, holdings: 1007, as of Oct 2, 2026.
- MSLC, below its high: −1.8%, as of Oct 2, 2026.
- MSLC, net assets: $4.0bn (SEC filing, whole fund, as filed for May 31, 2026).

## MSLC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.6% | +3.6% | −1.0 pts | −2.7 pts |
| 6 months | +15.8% | +17.9% | −2.2 pts | −12.6 pts |
| 1 year | +13.1% | +16.2% | −3.1 pts | −11.2 pts |
| Since listing | +24.3% | +30.2% | −5.9 pts | −20.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $60.44 | ETFIQ |
| Listed since | Dec 9, 2024 | ETFIQ |
| Net assets | $4.0bn | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −1.8% | ETFIQ |
| Holdings | 1007 | ETFIQ |
| Top ten weight | 35.3% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 93.8% | ETFIQ |
| Active share vs the S&P 500 | 19.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 50.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, MSLC, data as of Oct 2, 2026. https://etfiq.com/funds/mslc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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