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MSLC
Morgan Stanley Pathway Large Cap Equity ETF
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MSLC Holdings Information

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Holdings Count
795
Total Assets
3.97B
Top 10 Percentage
33.50%
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

795 Holdings as of Jul 08, 2026
795 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.24%$247.86M―$4.94T25.32%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.56%$220.85M―$4.60T48.43%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.54%$180.29M―$2.85T-23.87%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.20%$166.99M―$2.62T9.47%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.12%$124.05M―$4.38T104.91%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.44%$96.92M―$1.85T39.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.30%$91.28M―$1.53T-17.69%
33 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.12%$84.18M―$4.38T101.91%
10 Buy
0 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.56%$62.08M―$885.90B16.76%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.41%$56.10M―$1.07T676.18%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.14%Technology14.55%Financial10.32%Communication Services9.85%Industrials9.83%Consumer Cyclical9.07%Healthcare3.61%Consumer Defensive3.18%Energy2.24%Basic Materials2.04%Utilities1.94%Real Estate1.23%General32.14%Technology
Technology
32.14%
Financial
14.55%
Communication Services
10.32%
Industrials
9.85%
Consumer Cyclical
9.83%
Healthcare
9.07%
Consumer Defensive
3.61%
Energy
3.18%
Basic Materials
2.24%
Utilities
2.04%
Real Estate
1.94%
General
1.23%

Countries Breakdown

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

Breakdown By Smart Score

13.20%Outperform1032.56%Outperform918.85%Outperform811.47%Neutral711.70%Neutral67.63%Neutral51.73%Neutral41.69%Underperform30.86%Underperform20.32%Underperform18
The weighted average smart score of the MSLC ETF is 8
10
13.20%
9
32.56%
8
18.85%
7
11.47%
6
11.70%
5
7.63%
4
1.73%
3
1.69%
2
0.86%
1
0.32%

MSLC ETF News

See More MSLC News
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 795 different assets.
      What are the total assets of ETF MSLC?
      ETF MSLC’s total assets are 3.97B.
        What sector is MSLC most exposed to?
        MSLC is most exposed to 32.14% Technology of its holdings.
          How concentrated is MSLC?
          MSLC’s top 10 holdings represent 33.50% of the fund.
            What is MSLC’s average Smart Score?
            The weighted average Smart Score of MSLC is 8.
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