chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

MSLC
Morgan Stanley Pathway Large Cap Equity ETF
stockNYSEETF

Market OpenOct 5, 2026 12:12:09 PM EDT
60.78USD+0.217%(+60.78)61,775
60.85Bid60.91Ask0.06Spread
Pre-marketOct 5, 2026 8:38:30 AM EDT
60.50USD+0.898%(+0.54)

MSLC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

MSLC Fails-to-Deliver (FTDs)

Fails-to-Deliver

MSLC Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—065.8K2026-09-142026-10-1660.260
2026-09-10—076.2K2026-09-112026-10-1559.780
2026-09-09—085.5K2026-09-102026-10-1460.120
2026-09-08—045.1K2026-09-092026-10-1360.430
2026-09-04—064.6K2026-09-082026-10-0960.850
2026-09-03—042.3K2026-09-042026-10-0861.090
2026-09-02—072.9K2026-09-032026-10-0760.410
2026-09-01—074.4K2026-09-022026-10-0660.120
2026-08-31—-24,24377.1K2026-09-012026-10-0560.640
2026-08-2824,243+6,41578.1K2026-08-312026-10-0260.861,475,429
2026-08-2717,828-78750.0K2026-08-282026-10-0160.991,087,330
2026-08-2618,615+18,61553.6K2026-08-272026-09-3060.651,129,000
2026-08-25—064.0K2026-08-262026-09-2960.650
2026-08-24—067.3K2026-08-252026-09-2860.480
2026-08-21—047.3K2026-08-242026-09-2560.650
2026-08-20—-759.6K2026-08-212026-09-2460.350
2026-08-197+751.5K2026-08-202026-09-2360.84426
2026-08-18—095.5K2026-08-192026-09-2260.680
2026-08-17—-9,22154.1K2026-08-182026-09-2161.160
2026-08-149,221+9,22150.5K2026-08-172026-09-1861.45566,630
2026-08-13—053.3K2026-08-142026-09-1761.560
2026-08-12—039.7K2026-08-132026-09-1661.250
2026-08-11—085.0K2026-08-122026-09-1561.070
2026-08-10—086.5K2026-08-112026-09-1461.190
2026-08-07—073.1K2026-08-102026-09-1161.220
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out