MSLC · MORGAN STANLEY PATHWAY FUNDS

Morgan Stanley Pathway Large Cap Equity ETF

See how 1,008 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$59.63 as of 15 September 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.08×99.50% of 98.74% disclosed weight
Latest-quarter run-rate P/E20.53×99.55% of 98.74% disclosed weight
Trailing P/S3.40×99.52% of 98.74% disclosed weight
Latest-quarter run-rate P/S3.21×99.57% of 98.74% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.74% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP 0.000000006.61%31.99×20.14×
MSFTMICROSOFT CORP 0.000000004.98%28.06×11.31×
AAPLAPPLE INC 0.000000004.87%37.70×10.41×
AMZNAMAZON.COM INC 0.000000004.46%20.22×3.53×
GOOGLALPHABET INC-CL A 0.000000003.45%17.62×9.65×
AVGOBROADCOM INC 0.000000002.87%55.94×21.73×
METAMETA PLATFORMS INC-CLASS A 0.000000002.33%25.08×7.48×
GOOGLALPHABET INC-CL C 0.000000002.14%17.62×9.65×
MUMICRON TECHNOLOGY INC 0.000000001.76%20.68×11.56×
JPMJPMORGAN CHASE & CO 0.000000001.37%14.63×4.67×

Top 10 of 1,008 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. VONE · Vanguard Russell 1000 ETF81.66% holdings overlap · US market
  2. US97181C4151 · Wilmington Large-Cap Strategy Fund81.63% holdings overlap · United States
  3. US92206C7222 · Vanguard Russell 1000 Index Fund81.20% holdings overlap · United States
  4. SCHK · Schwab 1000 ETF81.20% holdings overlap · NYSE Arca
  5. DFUS · Dimensional U.S. Equity Market ETF81.10% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from MORGAN STANLEY PATHWAY FUNDS and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.