Morgan Stanley Pathway Large Cap Equity ETF (MSLC)
54.97
+0.42
(+0.77%)
USD |
Feb 25 2026
MSLC Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of January 31, 2026
| Large | 76.19% |
| Mid | 16.62% |
| Small | 7.19% |
Region Exposure
| Americas | 96.67% |
|---|---|
|
North America
|
96.49% |
| Canada | 0.77% |
| United States | 95.72% |
|
Latin America
|
0.18% |
| Brazil | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
1.61% |
| Finland | 0.01% |
| Ireland | 1.01% |
| Netherlands | 0.26% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.15% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.54% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
10.96% |
| Financials |
|
14.96% |
| Real Estate |
|
1.90% |
| Sensitive |
|
53.58% |
| Communication Services |
|
10.89% |
| Energy |
|
3.22% |
| Industrials |
|
10.38% |
| Information Technology |
|
29.10% |
| Defensive |
|
15.69% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
9.85% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |