MSLCMorgan Stanley Pathway Large Cap Equity ETF
Grow my money#374 of 2944 for Grow my money
Capital appreciation.
Morgan Stanley · Since 1991 (34 years)
Annual Cost
0.39%
#1767 out of 5,332 ETFs
Fund Size
$3.5B
#475 out of 5,332 ETFs
Dividend Yield
0.92%
Track Record
34 years
#6 out of 5,332 ETFs
Performance
1 Year
+27.0%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
98.3%
Cash
1.6%
Sector breakdown
Technology
29.1%
Financial Services
14.5%
Communication
10.7%
Consumer Cyclical
10.3%
Industrials
10.3%
Healthcare
9.8%
Consumer Defensive
4.2%
Energy
4.1%
Other
7.0%
Top holdings
NVIDIA CorpNVDA6.2%
Microsoft CorpMSFT4.9%
Apple IncAAPL4.5%
Amazon.com IncAMZN4.2%
Alphabet Inc Class AGOOGL2.9%
Meta Platforms Inc Class AMETA2.4%
Broadcom IncAVGO2.3%
Alphabet Inc Class CGOOG1.9%
JPMorgan Chase & CoJPM1.5%
Exxon Mobil CorpXOM1.3%
Risk profile
Volatility (1Y)
12.3%
Moderate
Max drawdown
-17.9%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05