Morgan Stanley Pathway Large Cap Equity ETF (MSLC)
54.22
+0.45
(+0.84%)
USD |
Dec 19 2025
MSLC Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 97.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of November 30, 2025
| Large | 76.12% |
| Mid | 16.72% |
| Small | 7.15% |
Region Exposure
| Americas | 96.84% |
|---|---|
|
North America
|
96.68% |
| Canada | 0.83% |
| United States | 95.85% |
|
Latin America
|
0.16% |
| Brazil | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.52% |
| Finland | 0.01% |
| Ireland | 0.99% |
| Netherlands | 0.23% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.12% |
| Taiwan | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.73% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
10.92% |
| Financials |
|
15.40% |
| Real Estate |
|
1.98% |
| Sensitive |
|
53.07% |
| Communication Services |
|
10.45% |
| Energy |
|
2.87% |
| Industrials |
|
9.75% |
| Information Technology |
|
30.01% |
| Defensive |
|
15.97% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
10.19% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |