· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $57.78Day −1.50%1Y +12.7%Off 52W high −3.2%Vol (1Y) 12.4%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 407 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MSLC is not in the screener universe.
| YTD+6.2% |
| 1Y+12.7% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-29 · series begins 2024-12-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.4% |
| Ann. volatility (3Y)16.8% |
| Sharpe (1Y)1.01 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−9.3% |
| Max drawdown (3Y)−17.9% |
| Beta (3Y vs SPY)0.95 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 47.3M | $2.4B | — | +2.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,049 | $3M | — | +39.8% |
| FIFTH THIRD BANCORP | 57,777 | $3M | — | new |
| LPL Financial LLC | 17,727 | $917,638 | — | +0.8% |
| STIFEL FINANCIAL CORP | 17,316 | $896,363 | — | +0.0% |
| Creative Planning | 9,802 | $507,401 | — | new |
| RAYMOND JAMES FINANCIAL INC | 9,541 | $493,890 | — | −23.7% |
| ENVESTNET ASSET MANAGEMENT INC | 7,103 | $367,712 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for MSLC.
