MSLC

Morgan Stanley Pathway Large Cap Equity ETF

1 year +11.5%

Assets$4.01BMorgan Stanley

Fee0.40%a year

Yield0.8%

This year+9.9%

5 years+10.0%a year on average

Components789top 10: 35%

Returns

This year +9.9% 1 year +11.5% 3 years, yearly +21.0% 5 years, yearly +10.0% 10 years, yearly +13.5%

The fund's own total return. Volatility 12.4% over one year, 12.4% over three; Sharpe ratio over three years 1.16.

Sectors

Technology35.6%

Financial Services14.7%

Healthcare10.0%

Communication Services9.9%

Consumer Cyclicals9.4%

Industrials9.1%

Consumer Defensive3.8%

Energy3.7%

Utilities2.1%

Basic Materials2.0%

Real Estate1.7%

Regions

North America98.1%

Europe Developed0.2%

Asia Developed0.1%

Latin America0.1%

United Kingdom0.0%

Australasia0.0%

Asset classes

Stock US95.3%

Stock non-US1.3%

Cash0.7%

About the fund

Issuer: Morgan Stanley
Since: 1991-11-18
Listed on: NYSE ARCA
ISIN: US61769L8587

The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of large capitalization (or "cap") companies or in other investments with similar economic characteristics. The manager defines large cap companies as companies whose market capitalizations typically fall within the range of the Russell 1000® Index.

From the market data provider's fund data, read 2026-10-26. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.