MSLC ETF holdings Page 11
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 |
|---|
| Fund | Morgan Stanley Pathway Large Cap Equity ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 1,014 |
|---|
| SEC series ID | S000088119 |
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Positions 1,001–1,014 of 1,014
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SAIL | SAILPOINT INC | 0.001027% | 36,674.1 | 2,601 NS |
|---|
| COTY INC-CL A | COTY INC-CL A | 0.001003% | 35,817.7 | 14,270 NS |
|---|
| CERT | CERTARA INC | 0.000938% | 33,502.56 | 4,732 NS |
|---|
| FIGURE TECHNOLOGY SOLUT-CL A | FIGURE TECHNOLOGY SOLUT-CL A | 0.000914% | 32,636.48 | 1,291 NS |
|---|
| UWMC | UWM HOLDINGS CORP | 0.000864% | 30,865.59 | 6,999 NS |
|---|
| CLVT | CLARIVATE PLC | 0.000833% | 29,764.3 | 12,941 NS |
|---|
| LIBERTY BROADBAND-A | LIBERTY BROADBAND-A | 0.000801% | 28,599.92 | 524 NS |
|---|
| FRMI | FERMI INC | 0.000706% | 25,214.13 | 2,529 NS |
|---|
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.000646% | 23,074.23 | 1,731 NS |
|---|
| TFSL | TFS FINANCIAL CORP | 0.000589% | 21,044.02 | 1,501 NS |
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| INGM | INGRAM MICRO HOLDING CORP | 0.00052% | 18,579.62 | 898 NS |
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| CAI | CARIS LIFE SCIENCES INC | 0.000459% | 16,393.96 | 814 NS |
|---|
| U-HAUL HOLDING CO | U-HAUL HOLDING CO | 0.000311% | 11,094.54 | 219 NS |
|---|
| GCI LIBERTY INC-CL A | GCI LIBERTY INC-CL A | 0.000116% | 4,132.96 | 104 NS |
|---|