MSLC primarily invests in equity securities of US large-cap companies or other investments with similar economic characteristics. The fund uses the Russell 1000 Index as a benchmark for the market capitalization of eligible companies. This means that its large-cap universe may dip into mid-cap territory. To construct the portfolio, the fund employs a multi-manager strategy, with portions of the fund allocated to professional money managers who are responsible for investing the fund's assets. The fund may allocate up to 10% of its assets in foreign securities not traded on a US exchange or the US over-the-counter market. To generate additional income, the fund may lend portfolio securities. On December 9, 2024, MSLC converted from a mutual fund to an ETF structure, starting with $2.8 billion in assets.

Technology

Financial Services

Communication Services

Industrials

Healthcare

Consumer Cyclical

Energy

Consumer Defensive

Basic Materials

Utilities

Morgan Stanley Pathway Funds - Large Cap Equity ETF

The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of large capitalization (or "cap") companies or in other investments with similar economic characteristics. The manager defines large cap companies as companies whose market capitalizations typically fall within the range of the Russell 1000® Index. Address: 

MSLC Holdings & Sector Breakdown