Total Holdings
1,010
Portfolio diversification across 1,010 positions
MSLC
(NYSEARCA)Morgan Stanley Pathway Large Cap Equity ETF
$58.22-- (--)
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MSLC ETF Holdings: Morgan Stanley Pathway Large Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.94B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Morgan Stanley
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.77% |
| 2 |  | Apple Inc | Stock | 4.86% |
| 3 |  | Microsoft Corporation | Stock | 4.71% |
| 4 |  | Amazon.com, Inc | Stock | 4.58% |
| 5 |  | Alphabet Inc. | Stock | 3.51% |
| 6 |  | Broadcom Inc | Stock | 2.73% |
| 7 |  | Meta Platforms Inc | Stock | 2.27% |
| 8 | | Alphabet Inc | Stock | 2.20% |
| 9 |  | Micron Technology, Inc. | Stock | 1.83% |
| 10 |  | JPMorgan Chase & Co. | Stock | 1.53% |
| 11 |  | Tesla, Inc | Stock | 1.31% |
| 12 |  | Visa Inc. | Stock | 1.27% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 1.16% |
| 14 |  | Exxon Mobil Corporation | Stock | 0.99% |
| 15 |  | Cisco Systems, Inc. | Stock | 0.94% |
| 16 |  | Eli Lilly and Company | Stock | 0.88% |
| 17 |  | Netflix, Inc | Stock | 0.86% |
| 18 |  | Mastercard Incorporated | Stock | 0.86% |
| 19 |  | Advanced Micro Devices, Inc. | Stock | 0.80% |
| 20 |  | The Linde Group | Stock | 0.72% |
| 21 |  | Bank of America Corporation | Stock | 0.70% |
| 22 |  | RTX Corporation | Stock | 0.68% |
| 23 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 0.67% |
| 24 |  | Brookfield Corporation | Stock | 0.67% |
| 25 |  | The Goldman Sachs Group, Inc. | Stock | 0.61% |
| 26 |  | Merck & Co., Inc | Stock | 0.57% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 0.55% |
| 28 |  | Johnson & Johnson | Stock | 0.54% |
| 29 |  | Intel Corporation | Stock | 0.53% |
| 30 |  | TransDigm Group Incorporated | Stock | 0.53% |
| 31 |  | Oracle Corporation | Stock | 0.52% |
| 32 |  | AbbVie Inc | Stock | 0.52% |
| 33 |  | Walmart Inc | Stock | 0.50% |
| 34 |  | Costco Wholesale Corporation | Stock | 0.49% |
| 35 |  | The Procter & Gamble Company | Stock | 0.48% |
| 36 |  | Parker-Hannifin Corporation | Stock | 0.48% |
| 37 |  | GE Vernova LLC | Stock | 0.47% |
| 38 |  | Wells Fargo & Company | Stock | 0.47% |
| 39 |  | BlackRock, Inc | Stock | 0.44% |
| 40 |  | The Walt Disney Company | Stock | 0.44% |
| 41 |  | The TJX Companies, Inc | Stock | 0.42% |
| 42 |  | Texas Instruments Incorporated | Stock | 0.42% |
| 43 |  | Caterpillar Inc | Stock | 0.41% |
| 44 |  | The Charles Schwab Corporation | Stock | 0.41% |
| 45 |  | Gilead Sciences, Inc | Stock | 0.40% |
| 46 |  | Thermo Fisher Scientific Inc | Stock | 0.40% |
| 47 |  | Lam Research Corporation | Stock | 0.40% |
| 48 |  | PepsiCo, Inc | Stock | 0.39% |
| 49 |  | Palo Alto Networks Inc | Stock | 0.39% |
Frequently Asked Questions About Morgan Stanley Pathway Large Cap Equity ETF Holdings
What are the top holdings in MSLC?
Morgan Stanley Pathway Large Cap Equity ETF (MSLC) holds 1010 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MSLC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MSLC's holdings table to analyze concentration risk.
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 1010 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.