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MSLC · ARCA · ETF

Morgan Stanley Pathway Large Cap Equity ETF (MSLC) Price, Holdings & Fees

$702.50+1.32%+$9.14End-of-day price as of Oct 9, 2026

Morgan Stanley Pathway Large Cap Equity ETF (MSLC) closed at $702.50 on Oct 9, 2026, up 1.32% from the previous close of $693.36.

Share price, past year

1Y +27.08%

52-week range $552.82 – $710.14. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$702.50
Sep 30, 2026$676.07
Aug 31, 2026$679.00
Jul 31, 2026$687.91
Jun 30, 2026$658.35
May 29, 2026$653.15
Apr 30, 2026$650.29
Mar 31, 2026$633.58
Feb 27, 2026$629.16
Jan 30, 2026$657.21
Dec 31, 2025$635.99
Nov 28, 2025$629.22
Oct 31, 2025$590.69

Key statistics

Expense ratio
0.39%
as of Aug 31, 2025
Net assets
$4B
as of May 31, 2026
Holdings
1,008
as of May 31, 2026
52-week range
$552.82 – $710.14

Morgan Stanley Pathway Large Cap Equity ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Morgan Stanley Pathway Large Cap Equity ETF held 1,008 investments worth $4.00B as of May 31, 2026. Its largest holding was NVIDIA CORP, at 6.61% of the fund.

Morgan Stanley Pathway Large Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORP6.61%$264.36M
2MICROSOFT CORP4.98%$199.11M
3APPLE INC4.87%$194.92M
4AMAZON.COM INC4.46%$178.32M
5ALPHABET INC-CL A3.45%$137.93M
6BROADCOM INC2.87%$114.78M
7META PLATFORMS INC-CLASS A2.33%$93.24M
8ALPHABET INC-CL C2.14%$85.49M
9MICRON TECHNOLOGY INC1.76%$70.51M
10JPMORGAN CHASE & CO1.37%$54.90M
11TESLA INC1.32%$52.88M
12VISA INC-CLASS A SHARES1.23%$49.24M
13BERKSHIRE HATHAWAY INC-CL B1.10%$43.99M
14EXXON MOBIL CORP0.95%$38.08M
15CISCO SYSTEMS INC0.94%$37.43M
16ELI LILLY & CO0.86%$34.32M
17NETFLIX INC0.84%$33.49M
18MASTERCARD INC - A0.83%$33.11M
19ADVANCED MICRO DEVICES0.81%$32.22M
20LINDE PLC0.69%$27.72M
21BROOKFIELD CORP0.66%$26.40M
22RTX CORP0.65%$25.87M
23BANK OF AMERICA CORP0.63%$25.15M
24ORACLE CORP0.61%$24.27M
25GOLDMAN SACHS GROUP INC0.57%$22.82M

Top 25 of 1,008 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Morgan Stanley Pathway Large Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks96.84%
Real estate1.87%
Cash and short-term investments0.03%
Morgan Stanley Pathway Large Cap Equity ETF holdings by country, largest 10
Country% of fund
United States96.24%
Canada0.75%
Ireland0.73%
Switzerland0.23%
Netherlands0.21%
United Kingdom0.17%
Taiwan0.16%
Bermuda0.08%
Sweden0.07%
Brazil0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Morgan Stanley Pathway Large Cap Equity ETF's total return was +8.76%, as reported to the SEC.

Morgan Stanley Pathway Large Cap Equity ETF monthly total returns
MonthTotal return
May 31, 2026+4.46%
Apr 30, 2026+9.71%
Mar 31, 2026−5.10%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Morgan Stanley Pathway Large Cap Equity ETF
Ticker
MSLC
Exchange
ARCA
Fund type
ETF
Trust
MORGAN STANLEY PATHWAY FUNDS
SEC series ID
S000088119
SEC CIK
0000875186
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by MORGAN STANLEY PATHWAY FUNDS, the trust behind Morgan Stanley Pathway Large Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is MSLC's price?

Morgan Stanley Pathway Large Cap Equity ETF (MSLC) closed at $702.50 on Oct 9, 2026, up 1.32% from the previous close of $693.36.

What is MSLC's expense ratio?

Morgan Stanley Pathway Large Cap Equity ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does MSLC hold?

Morgan Stanley Pathway Large Cap Equity ETF held 1,008 investments worth $4.00B as of May 31, 2026. Its largest holding was NVIDIA CORP, at 6.61% of the fund. Its five largest holdings were NVIDIA CORP, MICROSOFT CORP, APPLE INC, AMAZON.COM INC, ALPHABET INC-CL A.

How has MSLC performed?

Over the 3 months to May 31, 2026, Morgan Stanley Pathway Large Cap Equity ETF's total return was +8.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures