Morgan Stanley Pathway Large Cap Equity ETF (MSLC)
46.68
+0.01
(+0.02%)
USD |
Mar 21 2025
MSLC Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of January 31, 2025
| Large | 76.67% |
| Mid | 16.26% |
| Small | 7.07% |
Region Exposure
| Americas | 96.80% |
|---|---|
|
North America
|
96.64% |
| Canada | 0.73% |
| United States | 95.91% |
|
Latin America
|
0.16% |
| Brazil | 0.05% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.76% |
| Denmark | 0.04% |
| Finland | 0.00% |
| Ireland | 1.24% |
| Netherlands | 0.14% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.15% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.24% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
5.87% |
| Financials |
|
12.28% |
| Real Estate |
|
2.46% |
| Sensitive |
|
53.63% |
| Communication Services |
|
9.24% |
| Energy |
|
3.67% |
| Industrials |
|
9.80% |
| Information Technology |
|
30.91% |
| Defensive |
|
18.52% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
12.34% |
| Utilities |
|
1.92% |
| Not Classified |
|
4.61% |
| Non Classified Equity |
|
4.61% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024