ETF:MSLC | ETF Holdings Page 10 | Morgan Stanley Pathway Large Cap Equity ETF

MSLC ETF holdings Page 10

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 fieldReported value
FundMorgan Stanley Pathway Large Cap Equity ETF
Report date2026-02-28
Reported holdings1,014
SEC series IDS000088119

Positions 901–1,000 of 1,014

TickerIssuerWeightValue (USD)Balance
DUOLDUOLINGO0.003807%135,9461,346 NS
VKTXVIKING THERAPEUTICS INC0.003778%134,920.083,987 NS
WSCWILLSCOT HOLDINGS CORP0.003778%134,911.236,243 NS
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC0.003766%134,475.162,242 NS
JAMES HARDIE IND PLCJAMES HARDIE IND PLC0.003709%132,4645,440 NS
IPGPIPG PHOTONICS CORP0.003703%132,227.851,005 NS
COLDAMERICOLD REALTY TRUST INC0.003699%132,092.359,865 NS
NEWS CORP - CLASS BNEWS CORP - CLASS B0.003674%131,195.224,899 NS
PSNPARSONS CORP0.003672%131,1421,987 NS
DOCSDOXIMITY INC-CLASS A0.003634%129,788.235,291 NS
WHIRLPOOL CORPWHIRLPOOL CORP0.003595%128,374.681,876 NS
SMGSCOTTS MIRACLE-GRO CO0.003552%126,847.081,809 NS
GPKGRAPHIC PACKAGING HOLDING CO0.003547%126,678.3410,358 NS
MPTMEDICAL PROPERTIES TRUST INC0.0035%124,99221,700 NS
KRCKILROY REALTY CORP0.003499%124,945.84,190 NS
WLKWESTLAKE CORP0.003444%122,978.461,167 NS
QSQUANTUMSCAPE CORP0.003417%122,020.3617,633 NS
SHCSOTERA HEALTH CO0.003401%121,436.257,473 NS
LINELINEAGE INC0.003388%120,992.722,986 NS
CORTCORCEPT THERAPEUTICS INC0.00336%119,987.73,361 NS
TDCTERADATA CORP0.003348%119,567.533,797 NS
DRSLEONARDO DRS INC0.003286%117,326.562,704 NS
VIRTVIRTU FINANCIAL INC-CLASS A0.00327%116,776.22,820 NS
CCC INTELLIGENT SOLUTIONS HOCCC INTELLIGENT SOLUTIONS HO0.003252%116,133.619,920 NS
HAYWHAYWARD HOLDINGS INC0.003233%115,4567,216 NS
OLNOLIN CORP0.003208%114,545.554,515 NS
XRAYDENTSPLY SIRONA INC0.00319%113,902.127,759 NS
KDKYNDRYL HOLDINGS INC0.003154%112,622.229,134 NS
CLEARWAY ENERGY INC-CCLEARWAY ENERGY INC-C0.003153%112,593.092,939 NS
PAGPENSKE AUTOMOTIVE GROUP INC0.003141%112,154.24712 NS
IAC INCIAC INC0.003108%110,974.722,896 NS
SHIFT4 PAYMENTS INC-CLASS ASHIFT4 PAYMENTS INC-CLASS A0.003096%110,571.632,509 NS
CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC0.003086%110,196.11,046 NS
CACCCREDIT ACCEPTANCE CORP0.003074%109,777.76232 NS
UIUBIQUITI INC0.00305%108,912.58142 NS
EEFTEURONET WORLDWIDE INC0.003017%107,732.951,549 NS
LOARLOAR HOLDINGS INC0.003003%107,246.851,515 NS
FHBFIRST HAWAIIAN INC0.002981%106,443.244,299 NS
RHRH0.002854%101,911.65615 NS
RNGRINGCENTRAL INC-CLASS A0.002846%101,622.62,788 NS
ASHASHLAND INC0.002805%100,150.161,606 NS
BOKFBOK FINANCIAL CORPORATION0.002788%99,570.24792 NS
HIWHIGHWOODS PROPERTIES INC0.002762%98,641.144,386 NS
CXTCRANE NXT CO0.002598%92,765.091,921 NS
IRDMIRIDIUM COMMUNICATIONS INC0.002589%92,4473,860 NS
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC0.00253%90,337.64,310 NS
HUNHUNTSMAN CORP0.002521%90,042.77,118 NS
PKPARK HOTELS & RESORTS INC0.002434%86,928.667,686 NS
NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES0.00241%86,079.162,458 NS
RHIROBERT HALF INC0.002402%85,763.043,512 NS
BRBRBELLRING BRANDS INC0.002316%82,699.834,497 NS
HHHHOWARD HUGHES HOLDINGS INC0.002229%79,6071,100 NS
ZILLOW GROUP INC - AZILLOW GROUP INC - A0.002221%79,2961,770 NS
ACHCACADIA HEALTHCARE CO INC0.002202%78,641.23,355 NS
PENNPENN ENTERTAINMENT INC0.002192%78,262.565,004 NS
BIRKBIRKENSTOCK HOLDING PLC0.002181%77,885.51,870 NS
DXCDXC TECHNOLOGY CO0.002162%77,214.476,133 NS
FRHCFREEDOM HOLDING CORP/NV0.002127%75,947.44632 NS
GLOBANT SAGLOBANT SA0.002122%75,784.481,523 NS
KEMPER CORPKEMPER CORP0.002071%73,948.162,288 NS
SMMTSUMMIT THERAPEUTICS INC0.001976%70,557.274,253 NS
BOSTON BEER COMPANY INC-ABOSTON BEER COMPANY INC-A0.001962%70,075.02309 NS
HOGHARLEY-DAVIDSON INC0.001959%69,9483,886 NS
GTMZOOMINFO TECHNOLOGIES INC0.001937%69,185.6111,141 NS
ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN0.001925%68,743.212,939 NS
FMCFMC CORP0.001909%68,172.54,625 NS
INSPINSPIRE MEDICAL SYSTEMS INC0.001881%67,154.911,041 NS
LIBERTY MEDIA CORP-FORMULA-ALIBERTY MEDIA CORP-FORMULA-A0.001878%67,074.15795 NS
LIBERTY GLOBAL LTD-CLIBERTY GLOBAL LTD-C0.00183%65,349.95,313 NS
LIBERTY GLOBAL LTD-ALIBERTY GLOBAL LTD-A0.001827%65,254.285,122 NS
FLOFLOWERS FOODS INC0.001821%65,030.166,582 NS
OGNORGANON & CO0.001816%64,844.558,895 NS
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP0.001808%64,567.361,496 NS
COLMCOLUMBIA SPORTSWEAR CO0.001778%63,488.51,025 NS
NWLNEWELL BRANDS INC0.001774%63,33613,920 NS
NCNONCINO INC0.001752%62,574.783,877 NS
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO0.001749%62,460.725,832 NS
LIBERTY LIVE HOLDINGS-ALIBERTY LIVE HOLDINGS-A0.001739%62,105.6640 NS
PRGOPERRIGO COMPANY PLC0.001733%61,882.824,681 NS
WUWESTERN UNION CO0.001725%61,583.856,395 NS
CNXCCONCENTRIX CORP0.001694%60,483.21,844 NS
DILLARDS INC-CL ADILLARDS INC-CL A0.001688%60,279100 NS
DVDOUBLEVERIFY HOLDINGS INC0.001676%59,867.25,680 NS
SCHNEIDER NATIONAL INC-CL BSCHNEIDER NATIONAL INC-CL B0.001537%54,886.921,934 NS
SRPTSAREPTA THERAPEUTICS INC0.001515%54,101.283,228 NS
CARAVIS BUDGET GROUP INC0.001489%53,185.86546 NS
CLEARWAY ENERGY INC-ACLEARWAY ENERGY INC-A0.001478%52,769.31,465 NS
UNDER ARMOUR INC-CLASS CUNDER ARMOUR INC-CLASS C0.001453%51,896.947,178 NS
WENWENDY'S CO/THE0.001426%50,9396,650 NS
SFDSMITHFIELD FOODS INC0.001352%48,267.21,940 NS
BROWN-FORMAN CORP-CLASS ABROWN-FORMAN CORP-CLASS A0.0013%46,418.161,581 NS
LCIDLUCID GROUP INC0.001265%45,1704,517 NS
MANPOWER GROUPMANPOWER GROUP0.001252%44,696.061,598 NS
CNACNA FINANCIAL CORP0.001249%44,610.58929 NS
GCI LIBERTY INC-CL CGCI LIBERTY INC-CL C0.00122%43,560.451,107 NS
LENNAR CORP - B SHSLENNAR CORP - B SHS0.001213%43,332.38406 NS
UNDER ARMOUR INC-CLASS AUNDER ARMOUR INC-CLASS A0.001179%42,093.665,673 NS
SEBSEABOARD CORP0.00115%41,061.68 NS
REYNOLDS CONSUMER PRODUCTS IREYNOLDS CONSUMER PRODUCTS I0.001107%39,547.141,594 NS
BLSHBULLISH0.00108%38,578.311,229 NS

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