Fund Evaluator:
Morgan Stanley Pathway Large Cap Eq ETF (MSLC)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.39% C
Expense Ratio
$3,976 Mil
Assets
Open
Status
na
12b-1 Fee
0.81%
TTM Yield
0.00%
Max Load
13%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
0.7% B
1-Mo Return
4.1% D
3-Mo Return
8.8% D
YTD Return
15.9% D
1-Yr Return
16.8% D
3-Yr Return
10.1% D
5-Yr Return
0.96 B
Category Risk Index
1.05
Total Risk Index
Fund Details
Fund Family
Morgan Stanley
Inception Date
11/18/1991
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
Morgan Stanley Pathway Large Cap Eq ETF Overview
MSLC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MSLC Return (NAV) | 0.7% | 4.1% | 15.9% | 16.8% | 10.1% | 13.0% |
| MSLC Grade | B | D | D | D | D | D |
| +/- Category | 0.2% | 0.0% | -1.6% | -0.5% | -1.0% | -0.7% |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| MSLC Tax Cost Ratio | na | na | 0.7% | 1.1% | 1.7% | 1.6% |
MSLC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MSLC Return (NAV) | 8.8% | 15.5% | 21.9% | 24.7% | -20.1% | 23.7% | 18.7% | 29.1% | -4.8% | 20.5% | 6.2% |
| MSLC Grade | D | C | C | C | D | F | C | D | C | D | F |
| +/- Category | -0.5% | -0.3% | -0.2% | 1.0% | -2.9% | -2.9% | 1.1% | -0.8% | 1.0% | -0.8% | -4.0% |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 12.9% |
| Total Risk Index: | 1.05 - Average |
| Category Risk Index: | 0.96 - Below Average |
| Category Risk Grade: | B (34% Rank) |
| Beta: | 0.98 |
| R-Squared: | 99% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $3976 Mil |
| Fund Total Assets: | $3,977 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 13% |
Management Team
| Number of Managers: 11 | |||
| Longest Tenure: 8.7 years | |||
| Average Tenure: 2.1 years | |||
| Managers (Year): Vitrano Margaret (2017), Roukis Paul (2023), Agne Jeff (2023), Nolan Bill (2023), Rozycki Thomas (2023), Furfaro Erica (2025), Nitiutomo Daniel (2026), Noel Claire (2026), Giroux Joseph (2026), Bartone Scott (2026), Stanhope Ehren (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 791 |
| % in Top 10 Holdings: | 34.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.4% |
Portfolio Allocation |
|
| Domestic Stock: | 97.6% |
| Foreign Stock: | 1.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.0% |
Purchase Information
| Fund Family: | Morgan Stanley |
| Phone Number: | 800-869-3326 |
| Website: | www.smithbarney.com |
| Status: | Open |
| Inception Date: | November 18, 1991 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Morgan Stanley Pathway Large Cap Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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