Morgan Stanley Pathway Large Cap Equity ETF (MSLC)
55.62
+0.10
(+0.18%)
USD |
Dec 05 2025
MSLC Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of October 31, 2025
| Large | 75.86% |
| Mid | 16.95% |
| Small | 7.19% |
Region Exposure
| Americas | 97.27% |
|---|---|
|
North America
|
97.12% |
| Canada | 0.82% |
| United States | 96.30% |
|
Latin America
|
0.15% |
| Brazil | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.54% |
| Finland | 0.00% |
| Ireland | 1.00% |
| Netherlands | 0.23% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.12% |
| Taiwan | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.73% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
11.23% |
| Financials |
|
15.16% |
| Real Estate |
|
1.96% |
| Sensitive |
|
53.85% |
| Communication Services |
|
9.98% |
| Energy |
|
2.81% |
| Industrials |
|
9.81% |
| Information Technology |
|
31.26% |
| Defensive |
|
15.19% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
9.54% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |