Morgan Stanley Pathway Large Cap Equity ETF
MORGAN STANLEY PATHWAY FUNDS · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Morgan Stanley Pathway Large Cap Equity ETF is an actively managed U.S. equity ETF. 20% of MSLC’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
Capital appreciation.
The fund allocates portions of its assets to multiple sub-advisers who make day-to-day investment decisions, each responsible for investing large-capitalization equity securities typically within the Russell 1000 Index range. The fund may hold up to 10% in foreign securities not traded on U.S. exchanges and may lend portfolio securities to generate additional income. Because investment decisions are distributed among sub-advisers, fund performance depends on the individual performance of each sub-adviser's holdings and allocation decisions.
| Share class | Gross | Net |
|---|---|---|
| MSLC | 0.63% | 0.39% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 13.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.84% |
| Real assets | 1.87% |
| Cash & short-term | 0.03% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 33.3% |
| Financials | 12.8% |
| Communication Services | 10.7% |
| Industrials | 10.1% |
| 10 smaller | 33.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 6.61% | $211.14 | $264.36M | 1.3M |
| MSFT | MICROSOFT CORPMSFT | 4.98% | $450.24 | $199.11M | 442.2K |
| AAPL | APPLE INCAAPL | 4.87% | $312.06 | $194.92M | 624.6K |
| AMZN | AMAZON.COM INCAMZN | 4.46% | $270.64 | $178.32M | 658.9K |
| GOOGL | ALPHABET INC-CL AGOOGL | 3.45% | $380.34 | $137.93M | 362.7K |
| AVGO | BROADCOM INCAVGO | 2.87% | $446.77 | $114.78M | 256.9K |
| META | META PLATFORMS INC-CLASS AMETA | 2.33% | $632.51 | $93.24M | 147.4K |
| GOOG | ALPHABET INC-CL CGOOG | 2.14% | $376.43 | $85.49M | 227.1K |
| MU | MICRON TECHNOLOGY INCMU | 1.76% | $971.00 | $70.51M | 72.6K |
| JPM | JPMORGAN CHASE & COJPM | 1.37% | $299.31 | $54.90M | 183.4K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 34.84% of net assets, top 25 47.52%, across 1.0K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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