What is MSLC's relative strength rating?

Relative strength percentiles for MSLC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is MSLC in?

MSLC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is MSLC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is MSLC?

MSLC currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.93. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does MSLC have a seasonal pattern?

TickerStance computes MSLC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MSLC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MSLC last report earnings?

No SEC EDGAR filings are linked to MSLC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Morgan Stanley Pathway Large Cap Equity ETF (MSLC)

Free

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§ Seasonality

10y · since 2024

Best monthMay on averageavg +5.32% · 100% win · n 2

Worst monthMar on averageavg -5.20% · 0% win · n 2

MSLC monthly seasonality strip
	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

Filed: May 2026

HOLDINGS

Top holdings of MSLC

Top 25 holdings of MSLC by portfolio weight
#	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.

CONCENTRATION

Portfolio shape

34.8%Top 10 holdings

946Total holdings

933 (99%)Resolved tickers

SECTORS

Sector breakdown

Technology

37.0%

Industrials

16.2%

Financials

10.5%

Healthcare

9.9%

Consumer Discretionary

9.6%

Energy

2.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 58%
Above 50dma (weight): 53.4%
Above 200dma (count): 65%
Above 200dma (weight): 76.7%

Stage mix (by weight)

Stage 1 · 22% of holdingsStage 2 · 38% of holdingsStage 3 · 19% of holdingsStage 4 · 21% of holdings

Median 1M RS: 53
Median 3M RS: 60
Median 6M RS: 55

Accumulation/distribution mix

A: 13%B: 36%C: 23%D: 20%E: 7%

Metrics matched 922 tickers across 946 holdings rows (94.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in MSLC
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%	—

Added

Added holdings in MSLC
Holding	Before → after	Δ weight
MUMICRON TECHNOLOGY INC	0.85% → 1.76%	+0.91 pp
NVDANVIDIA CORP

LEADERS INSIDE THE FUND

Leaders inside MSLC

Holdings of MSLC currently on TickerStance stock-RS leaderboards.

Holdings of MSLC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	1.76%	1Y RS	13	—
AMD	0.81%	6M RS	107	—
INTC	0.49%	1Y RS	77	—
PANW	0.42%	6M RS	91	Stage 2
LRCX	0.39%	1Y RS	123	—
AMAT	0.35%	1Y RS	140	—
PLTR	0.33%	1M RS	224	—
STX	0.28%	1Y RS	34	—
SNDK	0.22%	1Y RS	1	—
WDC

THEME EXPOSURE

Theme exposure inside MSLC

Semiconductors & Equipment — 16% of weight Quantum Computing — 15% of weight AI Compute & Networking Hardware — 15% of weight AI Compute Operators & Hosts — 13% of weight Software — 9% of weight Robotics & Autonomous Systems — 9% of weight AI Applications & Agentic Software — 7% of weight Cybersecurity — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to MSLC

FAQ

Fund FAQ

What does MSLC hold?: MSLC holds 946 positions; its three largest are NVDA (6.61%), MSFT (4.98%), and AAPL (4.87%) as of May 2026.
How concentrated is MSLC?: The top 10 holdings account for 34.8% of MSLC's portfolio. Moderately concentrated.
What sectors does MSLC cover?: MSLC's largest sector exposures are Technology (37.0%), Industrials (16.2%), and Financials (10.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for MSLC is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · MSLC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is MSLC's relative strength rating?: Relative strength percentiles for MSLC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is MSLC in?: MSLC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is MSLC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is MSLC?: MSLC currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.93. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does MSLC have a seasonal pattern?: TickerStance computes MSLC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MSLC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Morgan Stanley Pathway Large Cap Equity ETF (MSLC) · Neutral

Trimmed

Trimmed holdings in MSLC
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

Exited

Exited holdings in MSLC
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

MSLC is not confirmed as a leader.

§ Seasonality

Top holdings of MSLC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside MSLC

Theme exposure inside MSLC

Funds similar to MSLC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside MSLC

Funds similar to MSLC

Between filings

Leaders inside MSLC

Morgan Stanley Pathway Large Cap Equity ETF (MSLC) — Stance & relative strength

MSLC is not confirmed as a leader.

Top holdings of MSLC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside MSLC

Theme exposure inside MSLC

Funds similar to MSLC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside MSLC

Funds similar to MSLC

Between filings

Leaders inside MSLC