Morgan Stanley Pathway Large Cap Equity ETF (MSLC)
61.28
+0.37
(+0.61%)
USD |
Oct 06 2026
MSLC Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 75.53% |
| Mid | 17.10% |
| Small | 7.38% |
Region Exposure
| Americas | 97.46% |
|---|---|
|
North America
|
97.36% |
| Canada | 0.84% |
| United States | 96.52% |
|
Latin America
|
0.11% |
| Brazil | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
1.43% |
| Denmark | 0.22% |
| Ireland | 0.74% |
| Netherlands | 0.08% |
| Spain | 0.01% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.42% |
| Singapore | 0.33% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.84% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
13.50% |
| Real Estate |
|
1.63% |
| Sensitive |
|
59.92% |
| Communication Services |
|
10.58% |
| Energy |
|
3.47% |
| Industrials |
|
9.62% |
| Information Technology |
|
36.26% |
| Defensive |
|
14.22% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
9.13% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of September 30, 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 | -- |