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Dividend Vision

MSLC — Morgan Stanley Pathway Large Cap Equity ETF

Morgan Stanley Pathway Large Cap Equity ETF (MSLC)

MSLC pays a 0.81% distribution rate, on a 0.39% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 26.4% over the past 1.7 years, 4.6 points behind SPY at 31.0%. Its deepest 1-year drawdown was 9.3%.

Morgan Stanley Pathway Large Cap Equity ETF is an ETF that invests at least 80% of its assets in equity securities of large-capitalization companies, as defined by the Russell 1000 Index. The fund has a modest current distribution rate and does not maintain a regular distribution frequency, with an expense ratio of 0.39%. The fund appeals to equity investors seeking large-cap exposure with low-cost management.

MSLC key facts

Distribution Safety Score™
50 · Caution
Issuer
Morgan Stanley
Asset type
ETF
Asset class
Equity
Inception date
11/18/1991
Expense ratio
0.39%
Distribution rate
0.81%
Trailing yield
1.90%
Last close
$61.45
AUM
$4,129,792,376
Average volume
50500.0
Last dividend
$1.1680
Ex-dividend date
12/10/2025
Beta
0.98
P/E ratio
26.1377