(MSLC) Morgan Stanley Pathway - Ratings and Ratios
Equity, Large-Cap, Securities, Russell-1000
| Risk via 10d forecast | |
|---|---|
| Volatility | 20.5% |
| Value at Risk 5%th | 34.3% |
| Relative Tail Risk | 1.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -5.09 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.409 |
| Beta | 0.924 |
| Beta Downside | 0.936 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.86% |
| Mean DD | 2.85% |
| Median DD | 1.28% |
Description: MSLC Morgan Stanley Pathway November 17, 2025
The Morgan Stanley Pathway Large-Cap Equity ETF (MSLC) is mandated to allocate at least 80 % of its net assets-plus any investment-purpose borrowings-to equities of large-cap companies, defined as those whose market capitalizations fall within the Russell 1000® Index range. In practice, the fund’s holdings mirror the composition of the broad U.S. large-blend universe, emphasizing diversified exposure across sectors while maintaining a focus on high-liquidity, high-market-cap issuers.
Key quantitative metrics (as of the most recent filing) include an expense ratio of 0.12 %, an average daily trading volume exceeding 250,000 shares, and a top-five sector weighting that typically features Information Technology (≈22 %), Health Care (≈14 %), Financials (≈13 %), Consumer Discretionary (≈12 %), and Industrials (≈11 %). Recent macro-economic drivers-such as the Federal Reserve’s stance on interest rates and corporate earnings resilience in the technology sector-have a material impact on the ETF’s performance relative to the S&P 500, with a historical tracking error of roughly 0.2 %.
If you’re looking to deepen your analysis of MSLC’s risk-adjusted returns and sector tilt, a quick look at ValueRay’s interactive dashboard can surface the latest attribution data and scenario stress-tests.
MSLC ETF Overview
| Market Cap in USD | 3,406m |
| Category | Large Blend |
| IPO / Inception | 1991-11-18 |
| Return 12m vs S&P 500 | -2.41% |
| Analyst Rating | - |
MSLC Dividends
Currently no dividends paidMSLC Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 6.99% |
| CAGR/Max DD Calmar Ratio | 0.39 |
| CAGR/Mean DD Pain Ratio | 2.45 |
| Current Volume | 55.9k |
| Average Volume | 60.9k |
What is the price of MSLC shares?
Over the past week, the price has changed by -3.18%, over one month by -3.39%, over three months by +0.87% and over the past year by +6.59%.
Is MSLC a buy, sell or hold?
What are the forecasts/targets for the MSLC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.9 | 1.8% |
MSLC Fundamental Data Overview November 19, 2025
Beta = 1.01
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.41b USD (3.41b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.41b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.41b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.42% (E(3.41b)/V(3.41b) * Re(9.42%) + (debt-free company))
Discount Rate = 9.42% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for MSLC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle