Morgan Stanley Pathway Large Cap Equity ETF (MSLC)
58.19
+0.64
(+1.11%)
USD |
May 20 2026
MSLC Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 76.34% |
| Mid | 16.35% |
| Small | 7.31% |
Region Exposure
| Americas | 97.19% |
|---|---|
|
North America
|
97.01% |
| Canada | 0.77% |
| United States | 96.24% |
|
Latin America
|
0.17% |
| Brazil | 0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.54% |
| Finland | 0.01% |
| Ireland | 0.99% |
| Netherlands | 0.21% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.38% |
| Singapore | 0.22% |
| Taiwan | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.30% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
14.22% |
| Real Estate |
|
1.99% |
| Sensitive |
|
56.05% |
| Communication Services |
|
11.23% |
| Energy |
|
3.59% |
| Industrials |
|
10.54% |
| Information Technology |
|
30.69% |
| Defensive |
|
14.61% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
8.76% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |