MSLC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Morgan Stanley Pathway Large Cap Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,014 |
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| SEC series ID | S000088119 |
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Positions 1–100 of 1,014
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORP | 6.00782% | 214,541,297.62 | 1,210,798 NS |
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| MSFT | MICROSOFT CORP | 4.929593% | 176,037,457.46 | 448,229 NS |
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| AAPL | APPLE INC | 4.431561% | 158,252,537.94 | 599,033 NS |
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| AMZN | AMAZON.COM INC | 4.034343% | 144,067,770 | 686,037 NS |
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| GOOG | ALPHABET INC-CL A | 2.990048% | 106,775,617.68 | 342,493 NS |
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| META | META PLATFORMS INC-CLASS A | 2.572711% | 91,872,385.02 | 141,739 NS |
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| AVGO | BROADCOM INC | 2.273866% | 81,200,530.95 | 254,109 NS |
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| GOOGL | ALPHABET INC-CL C | 1.914592% | 68,370,719.34 | 219,538 NS |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1.501082% | 53,604,150.6 | 178,502 NS |
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| TSLA | TESLA INC | 1.313065% | 46,889,999.94 | 116,494 NS |
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| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC-CL B | 1.276517% | 45,584,866.2 | 90,276 NS |
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| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 1.237615% | 44,195,647.14 | 138,051 NS |
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| EXXON MOBIL CORP | EXXON MOBIL CORP | 1.089765% | 38,915,865 | 255,186 NS |
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| NFLX | NETFLIX INC | 1.014469% | 36,227,045.76 | 376,424 NS |
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| LLY | ELI LILLY & CO | 0.891959% | 31,852,153.22 | 30,278 NS |
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| MASTERCARD INC - A | MASTERCARD INC - A | 0.8893% | 31,757,211.21 | 61,401 NS |
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| MU | MICRON TECHNOLOGY INC | 0.850252% | 30,362,803.1 | 73,630 NS |
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| RTX | RTX CORP | 0.809366% | 28,902,729.9 | 142,645 NS |
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| LIN | LINDE PLC | 0.782999% | 27,961,166.64 | 55,033 NS |
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| CSCO | CISCO SYSTEMS INC | 0.672949% | 24,031,246.72 | 302,432 NS |
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| BROOKFIELD CORP | BROOKFIELD CORP | 0.672118% | 24,001,567.04 | 547,481 NS |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.661828% | 23,634,119.85 | 474,295 NS |
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| MRK | MERCK & CO. INC. | 0.637055% | 22,749,448.6 | 183,730 NS |
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| JNJ | JOHNSON & JOHNSON | 0.632722% | 22,594,708.5 | 90,950 NS |
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| ABBV | ABBVIE INC | 0.610499% | 21,801,131.04 | 93,938 NS |
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| PG | PROCTER & GAMBLE CO/THE | 0.604185% | 21,575,655.2 | 129,041 NS |
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| PH | PARKER HANNIFIN CORP | 0.596968% | 21,317,918.32 | 21,124 NS |
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| WMT | WALMART INC | 0.589159% | 21,039,074.4 | 164,432 NS |
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| WELLS FARGO & CO | WELLS FARGO & CO | 0.585346% | 20,902,920.75 | 256,635 NS |
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| COST | COSTCO WHOLESALE CORP | 0.556283% | 19,865,055.87 | 19,653 NS |
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| TDG | TRANSDIGM GROUP INC | 0.524869% | 18,743,239.73 | 14,387 NS |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.521442% | 18,620,864.91 | 21,663 NS |
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| ABT | ABBOTT LABORATORIES | 0.520498% | 18,587,145.2 | 159,752 NS |
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| ESH6 XCME | F/C S&P500 EMINI FUT MAR26 | 0.51122% | 18,255,850 | 53 NC |
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| TMO | THERMO FISHER SCIENTIFIC INC | 0.50838% | 18,154,430.18 | 34,838 NS |
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| PEP | PEPSICO INC | 0.494865% | 17,671,801.14 | 104,111 NS |
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| GILD | GILEAD SCIENCES INC | 0.487288% | 17,401,232.7 | 116,826 NS |
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| DIS | WALT DISNEY CO/THE | 0.484353% | 17,296,396.48 | 163,112 NS |
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| GE | GENERAL ELECTRIC | 0.47938% | 17,118,818.42 | 50,017 NS |
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| DHR | DANAHER CORP | 0.475973% | 16,997,173.52 | 80,693 NS |
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| BLK | BLACKROCK INC | 0.472062% | 16,857,511.65 | 15,855 NS |
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| UNH | UNITEDHEALTH GROUP INC | 0.465409% | 16,619,904.17 | 56,671 NS |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.444162% | 15,861,175 | 52,625 NS |
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| LOWE'S COS INC | LOWE'S COS INC | 0.429724% | 15,345,589.14 | 58,002 NS |
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| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 0.428287% | 15,294,262.08 | 163,104 NS |
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| ORACLE CORP | ORACLE CORP | 0.426062% | 15,214,801.4 | 104,641 NS |
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| GEV | GE VERNOVA INC | 0.418106% | 14,930,697.6 | 17,091 NS |
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| TJX | TJX COMPANIES INC | 0.416935% | 14,888,886 | 92,100 NS |
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| HD | HOME DEPOT INC | 0.401186% | 14,326,493.6 | 37,630 NS |
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| ISRG | INTUITIVE SURGICAL INC | 0.39598% | 14,140,574.84 | 28,084 NS |
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| SPGI | S&P GLOBAL INC | 0.392293% | 14,008,921.64 | 31,703 NS |
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| AMGN | AMGEN INC | 0.385287% | 13,758,719.36 | 35,446 NS |
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| BOEING CO/THE | BOEING CO/THE | 0.384899% | 13,744,859.77 | 60,409 NS |
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| VZ | VERIZON COMMUNICATIONS INC | 0.380003% | 13,570,040.02 | 270,643 NS |
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| CVX | CHEVRON CORP | 0.370311% | 13,223,915.32 | 70,807 NS |
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| COP | CONOCOPHILLIPS | 0.36712% | 13,109,962.62 | 115,547 NS |
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| CAT | CATERPILLAR INC | 0.364027% | 12,999,525 | 17,500 NS |
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| AXP | AMERICAN EXPRESS CO | 0.343601% | 12,270,125.8 | 39,722 NS |
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| CSX | CSX CORP | 0.342613% | 12,234,825.93 | 286,597 NS |
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| PWR | QUANTA SERVICES INC | 0.341692% | 12,201,943.6 | 21,670 NS |
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| AMD | ADVANCED MICRO DEVICES | 0.34124% | 12,185,781.65 | 60,865 NS |
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| INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | 0.341039% | 12,178,610.13 | 74,201 NS |
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| KO | COCA-COLA CO/THE | 0.335686% | 11,987,444.12 | 146,977 NS |
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| BSX | BOSTON SCIENTIFIC CORP | 0.335623% | 11,985,218.6 | 155,956 NS |
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| FCX | FREEPORT-MCMORAN INC | 0.325113% | 11,609,886.64 | 170,533 NS |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.32116% | 11,468,740.8 | 87,648 NS |
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| PROLOGIS INC | PROLOGIS INC | 0.318861% | 11,386,638.19 | 79,867 NS |
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| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A | 0.317155% | 11,325,720.45 | 82,555 NS |
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| AMAT | APPLIED MATERIALS INC | 0.31604% | 11,285,902.2 | 30,314 NS |
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| HARTFORD INSURANCE GROUP INC | HARTFORD INSURANCE GROUP INC | 0.315825% | 11,278,229.72 | 80,084 NS |
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| TRAVELERS COS INC/THE | TRAVELERS COS INC/THE | 0.315275% | 11,258,569.92 | 36,478 NS |
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| LRCX | LAM RESEARCH CORP | 0.3108% | 11,098,782.17 | 47,453 NS |
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| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A | 0.308277% | 11,008,688.26 | 75,371 NS |
|---|
| ETN | EATON CORP PLC | 0.30826% | 11,008,065.36 | 29,283 NS |
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| PHILIP MORRIS INTERNA | PHILIP MORRIS INTERNA | 0.30807% | 11,001,297.72 | 58,884 NS |
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| SLB | SLB LTD | 0.307012% | 10,963,502.98 | 213,547 NS |
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| COR | CENCORA INC | 0.295896% | 10,566,543.16 | 28,394 NS |
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| MSI | MOTOROLA SOLUTIONS INC | 0.295268% | 10,544,132.64 | 21,864 NS |
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| ROK | ROCKWELL AUTOMATION INC | 0.289548% | 10,339,858.65 | 25,377 NS |
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| MONDELEZ INTERNATIONAL INC-A | MONDELEZ INTERNATIONAL INC-A | 0.276766% | 9,883,405.26 | 160,497 NS |
|---|
| GM | GENERAL MOTORS CO | 0.273082% | 9,751,854.16 | 123,896 NS |
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| VRTX | VERTEX PHARMACEUTICALS INC | 0.269713% | 9,631,546.38 | 19,386 NS |
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| MLM | MARTIN MARIETTA MATERIALS | 0.265851% | 9,493,630.24 | 14,032 NS |
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| DAL | DELTA AIR LINES INC | 0.264505% | 9,445,557.6 | 143,768 NS |
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| MCD | MCDONALDS CORP | 0.258032% | 9,214,418.02 | 27,017 NS |
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| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP | 0.250666% | 8,951,370.4 | 94,027 NS |
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| UBER | UBER TECHNOLOGIES INC | 0.248641% | 8,879,045.76 | 117,728 NS |
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| PANW | PALO ALTO NETWORKS INC | 0.246035% | 8,785,982.16 | 58,998 NS |
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| SYK | STRYKER CORP | 0.245331% | 8,760,858.06 | 22,611 NS |
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| ANET | ARISTA NETWORKS INC | 0.244511% | 8,731,567.5 | 65,405 NS |
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| AMT | AMERICAN TOWER CORP | 0.243866% | 8,708,525.4 | 45,390 NS |
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| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP | 0.236535% | 8,446,744.44 | 35,164 NS |
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| CMCSA | COMCAST CORP-CLASS A | 0.233988% | 8,355,794.4 | 269,890 NS |
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| OTIS | OTIS WORLDWIDE CORP | 0.23145% | 8,265,145.2 | 89,295 NS |
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| CRM | SALESFORCE INC | 0.230075% | 8,216,047.41 | 42,179 NS |
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| ABNB | AIRBNB INC-CLASS A | 0.229734% | 8,203,879.2 | 60,720 NS |
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| TXN | TEXAS INSTRUMENTS INC | 0.229565% | 8,197,839.39 | 38,649 NS |
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| KKR & CO INC | KKR & CO INC | 0.228508% | 8,160,114.56 | 93,067 NS |
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| EOG | EOG RESOURCES INC | 0.225437% | 8,050,434.48 | 64,881 NS |
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| CARR | CARRIER GLOBAL CORP | 0.22138% | 7,905,550.8 | 122,757 NS |
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