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MSLC
Morgan Stanley Pathway Large Cap Equity ETF
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MSLC Holdings Information

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Last updated: September 3, 2026

Holdings Count
787
Total Assets
4.06B
Top 10 Percentage
35.29%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

787 Holdings as of Sep 03, 2026
787 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.15%$289.80M―$5.41T33.08%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.65%$229.30M―$4.74T36.88%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.57%$225.84M―$3.69T0.42%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.03%$163.41M―$2.75T9.85%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.21%$130.00M―$4.10T47.43%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.48%$100.52M―$1.75T16.68%
26 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.11%$85.39M―$1.51T-18.43%
36 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.94%$78.51M―$4.10T45.74%
11 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.60%$65.09M―$946.90B19.17%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.56%$63.39M―$1.08T671.40%
31 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.52%Technology14.49%General13.70%Financial8.42%Consumer Cyclical8.25%Healthcare8.11%Industrials4.59%Communication Services3.49%Consumer Defensive2.47%Energy1.81%Utilities1.65%Basic Materials1.50%Real Estate31.52%Technology
Technology
31.52%
General
14.49%
Financial
13.70%
Consumer Cyclical
8.42%
Healthcare
8.25%
Industrials
8.11%
Communication Services
4.59%
Consumer Defensive
3.49%
Energy
2.47%
Utilities
1.81%
Basic Materials
1.65%
Real Estate
1.50%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.56%Outperform1015.16%Outperform925.16%Outperform824.09%Neutral77.70%Neutral64.41%Neutral53.73%Neutral41.34%Underperform31.66%Underperform20.18%Underperform18
The weighted average smart score of the MSLC ETF is 8
10
16.56%
9
15.16%
8
25.16%
7
24.09%
6
7.70%
5
4.41%
4
3.73%
3
1.34%
2
1.66%
1
0.18%

MSLC ETF News

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See More MSLC News

MSLC ETF FAQ

What are ETF MSLC’s top 3 holdings?
MSLC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is MSLC’s holding count?
    ETF MSLC’s is holdings 787 different assets.
      What are the total assets of ETF MSLC?
      ETF MSLC’s total assets are 4.06B.
        What sector is MSLC most exposed to?
        MSLC is most exposed to 31.52% Technology of its holdings.
          How concentrated is MSLC?
          MSLC’s top 10 holdings represent 35.29% of the fund.
            What is MSLC’s average Smart Score?
            The weighted average Smart Score of MSLC is 8.
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