Morgan Stanley Pathway Large Cap Equity ETF (MSLC)
57.12
-0.96
(-1.65%)
USD |
Jun 10 2026
MSLC Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 76.34% |
| Mid | 16.30% |
| Small | 7.36% |
Region Exposure
| Americas | 97.27% |
|---|---|
|
North America
|
97.12% |
| Canada | 0.77% |
| United States | 96.35% |
|
Latin America
|
0.15% |
| Brazil | 0.04% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
1.43% |
| Finland | 0.00% |
| Ireland | 0.88% |
| Netherlands | 0.21% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.43% |
| Singapore | 0.28% |
| Taiwan | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.00% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
13.51% |
| Real Estate |
|
1.90% |
| Sensitive |
|
57.86% |
| Communication Services |
|
10.83% |
| Energy |
|
3.22% |
| Industrials |
|
10.08% |
| Information Technology |
|
33.73% |
| Defensive |
|
13.97% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
8.53% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |