MSLC - ETF AI Analysis
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Morgan Stanley Pathway Large Cap Equity ETF (MSLC)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum for investors.
Leading Technology Holdings
Several major technology names in the top holdings, such as Nvidia, Apple, Broadcom, and Micron, have shown strong performance, helping drive the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, financials, communication services, consumer companies, and industrials, which helps reduce reliance on any single industry.
Negative Factors
High U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers very little geographic diversification and is heavily tied to the U.S. market.
Tech-Heavy Portfolio
A large portion of the fund is in technology stocks, which can increase volatility and make returns more sensitive to swings in the tech sector.
Mixed Performance Among Top Holdings
While some top positions have done well, others like Microsoft and Meta have shown weaker performance, which can create uneven results for the fund.
MSLC vs. SPDR S&P 500 ETF (SPY)
AUM4.11B
RegionNorth America
Expense Ratio0.39%
Beta0.97
IssuerMorgan Stanley
Inception DateDec 09, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume67,937
30 Day Avg. Volume81,419
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
72.06Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering784
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MSLC Summary
The Morgan Stanley Pathway Large Cap Equity ETF (MSLC) invests mainly in large U.S. companies and does not track a specific index, but follows a broad large-cap stock theme. It holds many well-known names like Apple and Nvidia, with a big focus on technology, plus financial, industrial, and consumer companies. Someone might invest in MSLC to get diversified exposure to many leading U.S. businesses in a single fund, aiming for long-term growth with the stability of larger firms. A key risk is that it is heavily tilted toward tech stocks, so its value can rise and fall sharply with the tech sector and overall stock market.
How much will it cost me?The Morgan Stanley Pathway Large Cap Equity ETF (MSLC) has an expense ratio of 0.43%, which means you’ll pay $4.30 per year for every $1,000 invested. This expense ratio is slightly higher than average for ETFs because it is actively managed, meaning professionals are selecting stocks rather than tracking a passive index.
What would affect this ETF?The Morgan Stanley Pathway Large Cap Equity ETF (MSLC) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, especially with companies like Microsoft, Nvidia, and Apple leading innovation. However, rising interest rates or economic slowdowns could negatively impact consumer spending and growth-focused sectors like Consumer Cyclical and Technology, which are key components of this ETF. Additionally, regulatory changes targeting large-cap tech firms could pose risks to its top holdings.
MSLC Top 10 Holdings
MSLC is leaning heavily on Big Tech and AI, with Apple and Nvidia doing much of the heavy lifting as their shares keep rising on strong demand for devices and data-center chips. Broadcom and Micron add more semiconductor firepower, though Micron’s recent pullback shows the ride can be bumpy. Microsoft and Amazon have been more mixed, occasionally losing steam and tempering overall returns, while Alphabet sits in the middle of the pack. With a primarily U.S. large-cap focus, the fund’s story is dominated by a handful of tech giants steering performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.92% | $284.74M | $5.42T | 19.49% | 76 Outperform | |
| Microsoft | 5.48% | $225.58M | $3.71T | -3.01% | 79 Outperform | |
| Apple | 5.41% | $222.59M | $4.57T | 35.69% | 79 Outperform | |
| Amazon | 4.48% | $184.29M | $2.96T | 25.66% | 71 Outperform | |
| Alphabet Class A | 3.03% | $124.58M | $4.33T | 77.87% | 85 Outperform | |
| Broadcom | 2.69% | $110.53M | $2.04T | 38.99% | 76 Outperform | |
| Meta Platforms | 2.13% | $87.68M | $1.51T | -22.32% | 76 Outperform | |
| Alphabet Class C | 2.01% | $82.54M | $4.33T | 76.48% | 82 Outperform | |
| JPMorgan Chase | 1.59% | $65.38M | $950.35B | 24.25% | 72 Outperform | |
| Micron | 1.30% | $53.68M | $991.12B | 595.93% | 79 Outperform |
MSLC Technical Analysis
Positive
―
Price Trends
58.96
Positive
57.31
Positive
55.80
Positive
Market Momentum
0.65
Negative
65.74
Neutral
92.28
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MSLC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 59.47, equal to the 50-day MA of 58.96, and equal to the 200-day MA of 55.80, indicating a bullish trend. The MACD of 0.65 indicates Negative momentum. The RSI at 65.74 is Neutral, neither overbought nor oversold. The STOCH value of 92.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MSLC.
MSLC Peer Comparison
Comparison Results
Performance Comparison
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
61.07
9.45
18.31%
FELC
Fidelity Enhanced Large Cap Core ETF
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TCAF
T. Rowe Price Capital Appreciation Equity ETF
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DIVO
Amplify CWP Enhanced Dividend Income ETF
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GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
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GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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