The Morgan Stanley Pathway Large Cap Equity ETF (MSLC) top stock holdings include NVIDIA, Microsoft, and Apple. The top 25 MSLC holdings ordered by weight make up 48.01% of the total fund. MSLC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete MSLC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 MSLC Holdings
MSLC Geographic Exposure
MSLC's largest geographic exposure is United States at 94.7%, followed by Ireland at 1.9%.
MSLC Currency Exposure
MSLC is predominantly exposed to USD at 100.0%, followed by CAD at 0.0%.
MSLC Sector Exposure
MSLC's largest sector exposure is Technology at 32.8%, followed by Financials at 14.7%.
MSLC Industry Exposure
MSLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.7%, followed by Software at 8.7%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
MSLC Sub-Industry Exposure
MSLC's largest sub-industry exposure is Semiconductors at 14.3%, followed by Interactive Media & Services at 7.1%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
