Morningstar

Morgan Stanley Pathway Large Cap Equity ETF MSLC

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub

Morningstar’s Analysis MSLC

Will MSLC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSLC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSLC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSLC’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Morgan Stanley Pathway Large Cap Eq ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MSLC

More MSLC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.43 299M
Technology

Apple Inc

5.84 235M
Technology

Microsoft Corp

5.69 229M
Technology

Amazon.com Inc

3.97 160M
Consumer Cyclical

Alphabet Inc Class A

3.34 134M
Communication Services

Meta Platforms Inc Class A

2.52 101M
Communication Services

Broadcom Inc

2.46 99M
Technology

Alphabet Inc Class C

2.03 82M
Communication Services

Micron Technology Inc

1.74 70M
Technology

JPMorgan Chase & Co

1.50 60M
Financial Services

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