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About Morgan Stanley Pathway Funds Morgan Stanley Pathway Large Cap Equity ETF
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Inception date
Dec 9, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Consulting Group Advisory Services LLC
Distributor
Foreside Fund Services LLC
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks98.34%
Technology Services20.41%
Finance17.66%
Electronic Technology17.25%
Health Technology8.35%
Retail Trade7.77%
Consumer Services3.63%
Consumer Non-Durables3.35%
Producer Manufacturing3.21%
Energy Minerals2.40%
Utilities1.99%
Transportation1.93%
Process Industries1.90%
Consumer Durables1.80%
Commercial Services1.42%
Health Services1.26%
Industrial Services1.25%
Distribution Services0.97%
Non-Energy Minerals0.96%
Communications0.79%
Miscellaneous0.03%
Bonds, Cash & Other1.66%
Cash1.09%
Futures0.57%
Stock breakdown by region
North America97.60%
Europe2.32%
Asia0.07%
Latin America0.01%
Middle East0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MSLC invests in stocks. The fund's major sectors are Technology Services, with 20.41% stocks, and Finance, with 17.66% of the basket. The assets are mostly located in the North America region.
MSLC top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.24% and 4.57% of the portfolio correspondingly.
MSLC assets under management is 3.02 B USD. It's risen 10.81% over the last month.
MSLC fund flows account for 226.28 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MSLC doesn't pay dividends to its holders.
MSLC shares are issued by Morgan Stanley under the brand Morgan Stanley. The ETF was launched on Dec 9, 2024, and its management style is Active.
MSLC expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
MSLC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSLC invests in stocks.
MSLC price has risen by 12.07% over the last month, and its yearly performance shows a −3.12% decrease. See more dynamics on MSLC price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.02% decrease in three-month performance and has increased by 0.19% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.02% decrease in three-month performance and has increased by 0.19% in a year.
MSLC trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.