Morgan Stanley Pathway Large Cap Equity ETF (MSLC)
60.49
-0.14
(-0.23%)
USD |
Aug 24 2026
MSLC Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 76.12% |
| Mid | 16.70% |
| Small | 7.18% |
Region Exposure
| Americas | 97.46% |
|---|---|
|
North America
|
97.34% |
| Canada | 0.73% |
| United States | 96.61% |
|
Latin America
|
0.12% |
| Brazil | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
1.31% |
| Ireland | 0.89% |
| Netherlands | 0.21% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.43% |
| Singapore | 0.29% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.07% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
14.86% |
| Real Estate |
|
1.83% |
| Sensitive |
|
56.56% |
| Communication Services |
|
9.93% |
| Energy |
|
3.45% |
| Industrials |
|
10.42% |
| Information Technology |
|
32.76% |
| Defensive |
|
14.36% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
8.86% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 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 | -- |