Morgan Stanley Pathway Large Cap Equity ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Morgan Stanley Pathway Large Cap Equity ETF (MSLC) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 1.05×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 6.61% | $264M |
| 2 | MSFT | 4.98% | $199M |
| 3 | AAPL | 4.87% | $195M |
| 4 | AMZN | 4.46% | $178M |
| 5 | GOOGL | 3.45% | $138M |
| 6 | AVGO | 2.87% | $115M |
| 7 | META | 2.33% | $93M |
| 8 | GOOG | 2.14% | $85M |
| 9 | MU | 1.76% | $71M |
| 10 | JPM | 1.37% | $55M |
| 11 | TSLA | 1.32% | $53M |
| 12 | V | 1.23% | $49M |
| 13 | BRK.B | 1.10% | $44M |
| 14 | XOM | 0.95% | $38M |
| 15 | CSCO | 0.94% | $37M |
| 16 | LLY | 0.86% | $34M |
| 17 | NFLX | 0.84% | $33M |
| 18 | MA | 0.83% | $33M |
| 19 | AMD | 0.81% | $32M |
| 20 | LIN | 0.69% | $28M |
| 21 | BN | 0.66% | $26M |
| 22 | RTX CORP | 0.65% | $26M |
| 23 | BAC | 0.63% | $25M |
| 24 | ORCL | 0.61% | $24M |
| 25 | GS | 0.57% | $23M |
Showing 25 of 946 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSLC Jan avg: 2.47% median: 2.47% win: 100% σ: 1.54% n: 2 2024-12-10 → 2026-07-31 | MSLC Feb avg: -1.44% median: -1.44% win: 0% σ: 0.64% n: 2 2024-12-10 → 2026-07-31 | MSLC Mar avg: -5.20% median: -5.20% win: 0% σ: 0.01% n: 2 2024-12-10 → 2026-07-31 | MSLC Apr avg: 4.47% median: 4.47% win: 50% σ: 7.63% n: 2 2024-12-10 → 2026-07-31 | MSLC May avg: 5.32% median: 5.32% win: 100% σ: 1.28% n: 2 2024-12-10 → 2026-07-31 | MSLC Jun avg: 1.85% median: 1.85% win: 50% σ: 4.24% n: 2 2024-12-10 → 2026-07-31 | MSLC Jul avg: 1.44% median: 1.44% win: 100% σ: 1.07% n: 2 2024-12-10 → 2026-07-31 | MSLC Aug avg: 1.76% median: 1.76% win: 100% σ: 0.00% n: 1 2024-12-10 → 2026-07-31 (current) | MSLC Sep avg: 2.45% median: 2.45% win: 100% σ: 0.00% n: 1 2024-12-10 → 2026-07-31 | MSLC Oct avg: 1.98% median: 1.98% win: 100% σ: 0.00% n: 1 2024-12-10 → 2026-07-31 | MSLC Nov avg: 0.01% median: 0.01% win: 100% σ: 0.00% n: 1 2024-12-10 → 2026-07-31 | MSLC Dec avg: -2.61% median: -2.61% win: 0% σ: 0.96% n: 2 2024-12-10 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| STXSEAGATE TECHNOLOGY HOLDINGS | — → 0.28% | — |
| CCLCARNIVAL CORP LTD | — → 0.03% | — |
| VGNTVERSIGENT PLC | — → 0.00% | — |
| CONTRA APELLIS PHARMAC | — → 0.00% | — |
| CONTRA HOLOGIC INC | — → 0.00% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMICRON TECHNOLOGY INC | 0.85% → 1.76% | +0.91 pp |
| NVDANVIDIA CORP | 6.01% → 6.61% | +0.60 pp |
| AVGOBROADCOM INC | 2.27% → 2.87% | +0.60 pp |
| AMDADVANCED MICRO DEVICES | 0.34% → 0.81% | +0.46 pp |
| GOOGLALPHABET INC-CL A | 2.99% → 3.45% | +0.46 pp |
+63 more
| Holding | Before → after | Δ weight |
|---|---|---|
| METAMETA PLATFORMS INC-CLASS A | 2.57% → 2.33% | −0.24 pp |
| SPGIS&P GLOBAL INC | 0.39% → 0.20% | −0.20 pp |
| PHPARKER HANNIFIN CORP | 0.60% → 0.42% | −0.18 pp |
| NFLXNETFLIX INC | 1.01% → 0.84% | −0.18 pp |
| BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.28% → 1.10% | −0.18 pp |
+140 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CARNIVAL CORP | 0.04% → — | — |
| COTERRA ENERGY INC | 0.02% → — | — |
| EXACT SCIENCES CORP | 0.02% → — | — |
| HOLOGIC INC | 0.02% → — | — |
| CONFLUENT INC-CLASS A | 0.01% → — | — |
+4 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 922 tickers across 946 holdings rows (94.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Holdings of MSLC currently on TickerStance stock-RS leaderboards.