Morgan Stanley Pathway Large Cap Equity ETF (MSLC)
55.09
-0.29
(-0.52%)
USD |
Jan 14 2026
MSLC Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 98.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of December 31, 2025
| Large | 76.06% |
| Mid | 16.73% |
| Small | 7.21% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
96.71% |
| Canada | 0.76% |
| United States | 95.95% |
|
Latin America
|
0.17% |
| Brazil | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
1.53% |
| Finland | 0.01% |
| Ireland | 0.99% |
| Netherlands | 0.23% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.14% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.90% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
15.50% |
| Real Estate |
|
1.91% |
| Sensitive |
|
53.28% |
| Communication Services |
|
10.41% |
| Energy |
|
2.85% |
| Industrials |
|
9.86% |
| Information Technology |
|
30.16% |
| Defensive |
|
15.55% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
9.97% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |