Key stats
About Morgan Stanley Pathway Funds Morgan Stanley Pathway Large Cap Equity ETF
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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
Finance
Electronic Technology
Stocks98.50%
Technology Services20.24%
Finance18.09%
Electronic Technology16.55%
Health Technology8.86%
Retail Trade7.76%
Consumer Services3.52%
Consumer Non-Durables3.46%
Producer Manufacturing3.07%
Energy Minerals2.49%
Utilities2.13%
Process Industries1.96%
Consumer Durables1.64%
Transportation1.58%
Distribution Services1.44%
Health Services1.44%
Commercial Services1.26%
Industrial Services1.18%
Non-Energy Minerals0.97%
Communications0.82%
Miscellaneous0.03%
Bonds, Cash & Other1.50%
Cash1.11%
Futures0.40%
Stock breakdown by region
North America97.63%
Europe2.29%
Asia0.07%
Latin America0.01%
Middle East0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history