MSLC
+1.68 · +3.17%
$54.77 · NYSE ARCA

Morgan Stanley Pathway Large Cap Equity ETF (MSLC) ETF Analysis | Large Blend

Morgan Stanley · USA
AUM:$3.6B
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 15.3% over the past year, showing positive momentum.

What is MSLC?

The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of large capitalization (or "cap") companies or in other investments with similar economic characteristics. The manager defines large cap companies as companies whose market capitalizations typically fall within the range of the Russell 1000® Index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
MSLC delivered 15.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 32.5% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 0.87% — modest income alongside capital growth potential.
ETF Information
AUM$3.6B
Expense Ratio0.00%
Dividend Yield0.87%
Holdings48
Inception DateNov 1991
Domicile–
Distribution–
Index–
ProviderMorgan Stanley
Beta1.01
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would MSLC affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.5%
1Y
+16.6%
3Y
+25.2%
5Y
+25.2%
OpenBook InsightIf you had invested £10,000 in MSLC 5 years ago, it would have grown to £12,519 — a gain of £2,519.

Annual Returns

Calendar year performance

MSLC delivered positive returns in 2 of the last 3 calendar years.
YearMSLC
2026 YTD+11.7%
2025+15.9%
2024-3.3%
CAGR 2yr+5.9%
2/3 positive yearsAvg return: +8.1%Worst year: -3.3% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
11.4%
Low
Momentum
+3.9%
30-day change
Support Level
60.08
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.