Total Holdings
795
As of Oct 4, 2026
Morgan Stanley Pathway Large Cap Equity ETF
MSLCNYSEARCAMorgan StanleyEquity
$60.78Today:- (-)1Y +12.87%
As of Oct 15, 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 Holdings: Morgan Stanley Pathway Large Cap Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.9%
Share of fund assets
Assets (AUM)
$4.07B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 795 MSLC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.54% |
| 2 |  | Apple Inc. | Stock | 5.80% |
| 3 |  | Microsoft Corporation | Stock | 5.78% |
| 4 |  | Amazon.com, Inc | Stock | 4.15% |
| 5 |  | Alphabet Inc. | Stock | 3.30% |
| 6 |  | Meta Platforms, Inc. | Stock | 2.50% |
| 7 |  | Broadcom Inc. | Stock | 2.47% |
| 8 | | Alphabet Inc. | Stock | 2.01% |
| 9 |  | Micron Technology, Inc. | Stock | 1.74% |
| 10 |  | JPMorgan Chase & Co | Stock | 1.60% |
| 11 |  | Visa Inc | Stock | 1.23% |
| 12 |  | Berkshire Hathaway Inc | Stock | 1.14% |
| 13 |  | Eli Lilly and Company | Stock | 1.10% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.06% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 1.05% |
| 16 |  | Tesla, Inc. | Stock | 0.99% |
| 17 |  | Mastercard Incorporated | Stock | 0.91% |
| 18 |  | Cisco Systems, Inc. | Stock | 0.77% |
| 19 |  | Bank of America Corporation | Stock | 0.74% |
| 20 |  | AbbVie Inc. | Stock | 0.72% |
| 21 |  | Merck & Co., Inc | Stock | 0.68% |
| 22 | ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 0.66% |
| 23 |  | Raytheon Technologies Corporation | Stock | 0.65% |
| 24 |  | Brookfield Corporation | Stock | 0.65% |
| 25 |  | The Coca-Cola Company | Stock | 0.63% |
| 26 |  | Johnson & Johnson | Stock | 0.61% |
| 27 |  | The Linde Group | Stock | 0.57% |
| 28 |  | The Goldman Sachs Group, Inc | Stock | 0.56% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.56% |
| 30 |  | Gilead Sciences, Inc | Stock | 0.51% |
| 31 |  | Wells Fargo & Company | Stock | 0.51% |
| 32 |  | TransDigm Group Incorporated | Stock | 0.50% |
| 33 |  | Netflix, Inc | Stock | 0.50% |
| 34 |  | The Charles Schwab Corporation | Stock | 0.49% |
| 35 |  | Parker-Hannifin Corporation | Stock | 0.48% |
| 36 |  | Palantir Technologies Inc | Stock | 0.48% |
| 37 |  | The Procter & Gamble Company | Stock | 0.46% |
| 38 |  | BlackRock, Inc | Stock | 0.46% |
| 39 |  | Abbott Laboratories | Stock | 0.45% |
| 40 |  | The Walt Disney Company | Stock | 0.44% |
| 41 |  | Thermo Fisher Scientific Inc | Stock | 0.44% |
| 42 |  | Caterpillar Inc | Stock | 0.43% |
| 43 |  | Costco Wholesale Corporation | Stock | 0.43% |
| 44 |  | Walmart Inc | Stock | 0.42% |
| 45 |  | Palo Alto Networks Inc | Stock | 0.41% |
| 46 |  | Lam Research Corporation | Stock | 0.41% |
| 47 |  | Applied Materials, Inc | Stock | 0.39% |
| 48 |  | Amgen Inc | Stock | 0.38% |
| 49 |  | ConocoPhillips | Stock | 0.38% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Morgan Stanley Pathway Large Cap Equity ETF Holdings
What are the top holdings in MSLC?
As of Oct 4, 2026, Morgan Stanley Pathway Large Cap Equity ETF (MSLC) holds 795 securities. The largest are NVIDIA Corporation (7.54%), Apple Inc. (5.80%), Microsoft Corporation (5.78%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MSLC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.9% of MSLC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MSLC's sector allocation?
The Sector Allocation chart shows how MSLC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MSLC invest in?
MSLC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MSLC ETF?
MSLC's diversification can be assessed by reviewing its 795 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.