MSLCMorgan Stanley Pathway Large Cap Equity ETF
Seeks capital appreciation.
By Morgan Stanley · Launched 1991
Annual Cost
0.39%
#1,988 of 6,040 · low cost
Fund Size
$4.1B
#516 of 6,040 · large
Return (1Y)
+13.4%
Track Record
34 years
#5 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,355+13.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 32.0% of funddiversified
NVIDIA CORP
6.0%
MICROSOFT CORP
4.9%
APPLE INC
4.4%
AMAZON.COM INC
4.0%
ALPHABET INC-CL A
3.0%
META PLATFORMS INC-CLASS A
2.6%
BROADCOM INC
2.3%
ALPHABET INC-CL C
1.9%
JPMORGAN CHASE & CO
1.5%
TESLA INC
1.3%
Asset allocation
Stocks
99.2%
Cash
0.8%
By sector
Technology
34.9%
Financial Services
14.5%
Industrials
9.8%
Communication
9.8%
Consumer Cyclical
9.2%
Healthcare
9.0%
Energy
3.6%
Consumer Defensive
3.5%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.6%Moderate
Year-on-year price swings
Max drawdown
-17.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests primarily in equity securities of large capitalization companies, defined as those typically within the range of the Russell 1000 Index. Employs a multi-manager strategy, allocating portions to professional money managers and may invest up to 10% in foreign issuers not traded on U.S. exchanges.
- Inception date
- November 18, 1991
- Fund family
- Morgan Stanley
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Data updated on 2026-09-18