Key stats
About Morgan Stanley Pathway Funds Morgan Stanley Pathway Large Cap Equity ETF
Home page
Inception date
Dec 9, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Consulting Group Advisory Services LLC
Distributor
Foreside Fund Services LLC
MSLC primarily invests in equity securities of US large-cap companies or other investments with similar economic characteristics. The fund uses the Russell 1000 Index as a benchmark for the market capitalization of eligible companies. This means that its large-cap universe may dip into mid-cap territory. To construct the portfolio, the fund employs a multi-manager strategy, with portions of the fund allocated to professional money managers who are responsible for investing the fund's assets. The fund may allocate up to 10% of its assets in foreign securities not traded on a US exchange or the US over-the-counter market. To generate additional income, the fund may lend portfolio securities. On December 9, 2024, MSLC converted from a mutual fund to an ETF structure, starting with $2.8 billion in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks96.23%
Technology Services18.50%
Electronic Technology16.42%
Finance16.28%
Health Technology9.12%
Retail Trade7.47%
Consumer Services3.54%
Consumer Non-Durables3.47%
Commercial Services2.98%
Producer Manufacturing2.93%
Energy Minerals2.74%
Utilities1.99%
Process Industries1.96%
Health Services1.70%
Transportation1.60%
Consumer Durables1.55%
Industrial Services1.25%
Distribution Services0.95%
Non-Energy Minerals0.91%
Communications0.84%
Miscellaneous0.03%
Bonds, Cash & Other3.77%
Cash3.32%
Futures0.45%
Stock breakdown by region
North America97.59%
Europe2.26%
Asia0.14%
Latin America0.01%
Middle East0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history