Market Cap: 5.57T Total Funds: 1799 Increased Funds: 1111 Decreased Funds: 676

Morgan Stanley Pathway Funds Morgan Stanley Pathway Large Cap Equity ETF


Morgan Stanley MSLC ETF
MSLC Price$51.51 Market Cap$3.19B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.43% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$112.2K
Portfolio Management Company
Morgan Stanley
Discount/Premium to NAV-0.01%
Inception DateDec 09, 2024 Market Cap Rank426
Monthly AUM Growth3.82% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Morgan Stanley Pathway Funds Morgan Stanley Pathway Large Cap Equity ETF is an ETF issued by Morgan Stanley on Dec 09 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of MSLC ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $117.19M increase compared to the previous month, its price is traded daily at a increase of 0.49%. The annual dividend yield of MSLC ETF is 0.00%, whereas its main asset area is North America. MSLC ETF, whose 24-hour total volume is $112.2K, has experienced a $22.3M cash inflow in the last month. In addition, Morgan Stanley Pathway Funds Morgan Stanley Pathway Large Cap Equity ETF's one-year net asset value total return is 6.67%.

MSLC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.49% 1.06% 4.06% 16.33% 7.42% 6.98% 3.72%

MSLC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.51% 24.52% 6.67% 6.67% 6.67% 6.67%

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MSLC ETF NAV Growth Chart

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