Morgan Stanley Pathway Funds - Large Cap Equity (MSLC) ETF Holdings & Analysis

What MSLC does

MSLC primarily invests in equity securities of US large-cap companies or other investments with similar economic characteristics. The fund uses the Russell 1000 Index as a benchmark for the market capitalization of eligible companies. This means that its large-cap universe may dip into mid-cap territory. To construct the portfolio, the fund employs a multi-manager strategy, with portions of the fund allocated to professional money managers who are responsible for investing the fund's assets. The fund may allocate up to 10% of its assets in foreign securities not traded on a US exchange or the US over-the-counter market. To generate additional income, the fund may lend portfolio securities. On December 9, 2024, MSLC converted from a mutual fund to an ETF structure, starting with $2.8 billion in assets.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how MSLC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does MSLC track?

MSLC is the Morgan Stanley Pathway Funds - Large Cap Equity ETF, a Other ETF.

What is the expense ratio of MSLC?

Expense ratio data for MSLC is shown on the page when available from our data provider.

What are the largest holdings in MSLC?

Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.

How can PortView analyze MSLC overlap with other ETFs?

PortView computes the holdings overlap between MSLC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.