Morgan Stanley Pathway Large Cap Equity ETF
MSLCNYSEARCAMorgan StanleyEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $4.07B
- Expense ratio
- 0.39%
- Dividend yield
- 1.92%
- Holdings
- 795
- 52-week range
- $50.20$61.68
- Volume (live)
- -
- Avg. volume (3M)
- 73.74K
MSLC ETF: Morgan Stanley Pathway Large Cap Equity ETF - Price, Holdings & Analysis
Morgan Stanley Pathway Large Cap Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $60.03 - $60.88 |
|---|---|
| 52-Week High | $61.68 |
| 52-Week Low | $50.20 |
| Open | $60.82 |
| Volume (last close) | 57.31K |
| Average Volume (3M) | 73.74K |
| 1 Day Change | +0.50% |
|---|---|
| 1 Month Change | +1.34% |
| 6 Month Change | +7.75% |
| YTD Change | +11.52% |
| 1 Year Change | +12.22% |
| Annual Dividend | $1.17 |
|---|---|
| Dividend Yield | 1.92% |
| Last Dividend Ex-Date | Dec 10, 2025 |
| Assets (AUM) | $4.07B |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 795 |
| Inception Date | Nov 17, 1991 |
| 50-Day MA | $60.64 |
|---|---|
| 200-Day MA | $57.29 |
| RSI | 48.38 |
| Stochastic %K | 43.31 |
| Stochastic %D | 72.34 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MSLC at a Glance
Morgan Stanley Pathway Large Cap Equity ETF (MSLC) is an equity ETF from Morgan Stanley, launched in November 1991. It manages $4.07B in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 795 positions. The largest are NVIDIA Corporation (NVDA, 7.54%), Apple Inc. (AAPL, 5.80%) and Microsoft Corporation (MSFT, 5.78%). The top 10 holdings make up 36.9% of the fund. By sector it leans toward Technology (37.1%), Financials (13.4%) and Communication Services (10.2%). 98.3% of assets are in the United States.
It pays distributions yielding 1.92% at the Oct 16, 2026 close, $1.17 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 12.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Morgan Stanley Pathway Large Cap Equity ETF
What is the current price of MSLC?
The latest MSLC price is $60.15 (Oct 16, 2026 close). The 52-week range is $50.20–$61.68. The share price is up 12.2% over the past year (price change, excluding distributions).
What is the expense ratio for MSLC?
MSLC's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MSLC pay dividends?
Yes, MSLC pays a 1.92% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 10, 2025. View full dividend history in the Dividends section.
What are the top holdings of MSLC?
As of Oct 4, 2026, MSLC's largest holdings are NVIDIA Corporation (7.5%), Apple Inc. (5.8%), Microsoft Corporation (5.8%) (combined weight: 19.1%). The fund holds 795 total positions. View the complete portfolio breakdown in the Holdings section.
How does MSLC compare to similar ETFs?
Compare MSLC (0.39% expense ratio, $4.07B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.