MSLC ETF holdings Page 2
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 101–200 of 1,014
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INTC | INTEL CORP | 0.213001% | 7,606,334.09 | 166,769 NS |
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| KLAC | KLA CORP | 0.212308% | 7,581,587.15 | 4,973 NS |
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| DRI | DARDEN RESTAURANTS INC | 0.207656% | 7,415,462.6 | 34,676 NS |
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| CITIGROUP INC | CITIGROUP INC | 0.206965% | 7,390,773.87 | 67,073 NS |
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| AT&T INC | AT&T INC | 0.204882% | 7,316,408.07 | 261,207 NS |
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| SHW | SHERWIN-WILLIAMS CO/THE | 0.204728% | 7,310,902.17 | 20,163 NS |
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| PUBLIC STORAGE REIT | PUBLIC STORAGE REIT | 0.204708% | 7,310,177.42 | 23,807 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 0.202962% | 7,247,847.28 | 43,528 NS |
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| WW GRAINGER INC | WW GRAINGER INC | 0.20269% | 7,238,127.79 | 6,323 NS |
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| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS | 0.200538% | 7,161,292.26 | 38,349 NS |
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| INTU | INTUIT INC | 0.196999% | 7,034,906.97 | 17,199 NS |
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| TXT | TEXTRON INC | 0.192013% | 6,856,865.55 | 69,507 NS |
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| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | 0.187109% | 6,681,709.28 | 37,861 NS |
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| ADI | ANALOG DEVICES INC | 0.18682% | 6,671,418.29 | 18,751 NS |
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| FOX CORP - CLASS A | FOX CORP - CLASS A | 0.18241% | 6,513,918.12 | 115,618 NS |
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| SNPS | SYNOPSYS INC | 0.175661% | 6,272,928 | 15,152 NS |
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| MOODY'S CORP | MOODY'S CORP | 0.175601% | 6,270,756.7 | 13,130 NS |
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| NOW | SERVICENOW INC | 0.170277% | 6,080,638.97 | 56,297 NS |
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| UNP | UNION PACIFIC CORP | 0.16772% | 5,989,342.94 | 22,603 NS |
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| PFE | PFIZER INC | 0.166247% | 5,936,731.5 | 214,710 NS |
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| HON | HONEYWELL INTERNATIONAL INC | 0.163949% | 5,854,685.65 | 24,035 NS |
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| DEERE AND CO | DEERE AND CO | 0.162831% | 5,814,742.14 | 9,234 NS |
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| QCOM | QUALCOMM INC | 0.16277% | 5,812,558.8 | 40,830 NS |
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| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | 0.16246% | 5,801,495.04 | 15,488 NS |
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| HILTON WORLDWIDE HLDGS | HILTON WORLDWIDE HLDGS | 0.158735% | 5,668,472.18 | 18,181 NS |
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| ASML | ASML HOLDING NV-NY REG SHS | 0.156185% | 5,577,403.2 | 3,845 NS |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.154239% | 5,507,939.6 | 58,670 NS |
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| NEWMONT CORP | NEWMONT CORP | 0.151157% | 5,397,860 | 41,522 NS |
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| WELL | WELLTOWER INC | 0.15073% | 5,382,634.56 | 25,988 NS |
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| CMG | CHIPOTLE MEXICAN GRILL INC | 0.150692% | 5,381,267.6 | 144,580 NS |
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| BKNG | BOOKING HOLDINGS INC | 0.145901% | 5,210,161.15 | 1,229 NS |
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| LMT | LOCKHEED MARTIN CORP | 0.143648% | 5,129,733.6 | 7,795 NS |
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| MNST | MONSTER BEVERAGE CORP | 0.142739% | 5,097,272.1 | 59,757 NS |
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| Q | QNITY ELECTRONICS INC | 0.139037% | 4,965,062.44 | 39,169 NS |
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| ACCENTURE PLC-CL A | ACCENTURE PLC-CL A | 0.138282% | 4,938,106.48 | 23,659 NS |
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| STATE STREET CORP | STATE STREET CORP | 0.13673% | 4,882,672.44 | 37,962 NS |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.134533% | 4,804,236.36 | 77,028 NS |
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| EXE | EXPAND ENERGY CORP | 0.133861% | 4,780,208.48 | 44,294 NS |
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| MDT | MEDTRONIC PLC | 0.132547% | 4,733,287.22 | 48,467 NS |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.132509% | 4,731,928.02 | 22,147 NS |
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| CB | CHUBB LTD | 0.131856% | 4,708,640.04 | 13,814 NS |
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| MCK | MCKESSON CORP | 0.131335% | 4,690,007.5 | 4,750 NS |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.131157% | 4,683,661.04 | 94,984 NS |
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| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 0.130153% | 4,647,819.48 | 23,757 NS |
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| AJG | ARTHUR J GALLAGHER & CO | 0.127678% | 4,559,436 | 19,980 NS |
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| OC | OWENS CORNING | 0.126297% | 4,510,120.29 | 36,947 NS |
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| CORNING INC | CORNING INC | 0.124257% | 4,437,262.66 | 29,507 NS |
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| MO | ALTRIA GROUP INC | 0.123488% | 4,409,791.92 | 63,873 NS |
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| CME | CME GROUP INC | 0.12184% | 4,350,951 | 13,618 NS |
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| SBUX | STARBUCKS CORP | 0.118202% | 4,221,035.26 | 43,063 NS |
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| CSGP | COSTAR GROUP INC | 0.116564% | 4,162,550.84 | 93,268 NS |
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| ADBE | ADOBE INC | 0.116184% | 4,148,964.51 | 15,811 NS |
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| SOUTHERN CO/THE | SOUTHERN CO/THE | 0.113163% | 4,041,075.24 | 41,498 NS |
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| HWM | HOWMET AEROSPACE INC | 0.111245% | 3,972,603.96 | 15,132 NS |
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| TMUS | T-MOBILE US INC | 0.110374% | 3,941,486.04 | 18,156 NS |
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| APP | APPLOVIN CORP-CLASS A | 0.109879% | 3,923,799.25 | 9,025 NS |
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| DD | DUPONT DE NEMOURS INC | 0.109788% | 3,920,583.96 | 78,349 NS |
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| CEG | CONSTELLATION ENERGY | 0.108949% | 3,890,604.72 | 11,794 NS |
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| TT | TRANE TECHNOLOGIES PLC | 0.108789% | 3,884,874.96 | 8,403 NS |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.1059% | 3,781,727.2 | 38,440 NS |
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| CVS | CVS HEALTH CORPORATION_ | 0.105545% | 3,769,042.8 | 47,172 NS |
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| HEICO CORP-CLASS A | HEICO CORP-CLASS A | 0.104966% | 3,748,357.21 | 15,611 NS |
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| NOC | NORTHROP GRUMMAN CORP | 0.10396% | 3,712,447.5 | 5,125 NS |
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| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO-A | 0.102762% | 3,669,651.33 | 14,397 NS |
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| WDC | WESTERN DIGITAL CORP | 0.100968% | 3,605,612.7 | 12,891 NS |
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| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION | 0.100823% | 3,600,429.3 | 24,951 NS |
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| EQIX | EQUINIX INC | 0.100781% | 3,598,916.44 | 3,694 NS |
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| ON | ON SEMICONDUCTOR | 0.099105% | 3,539,062.8 | 53,235 NS |
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| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A | 0.097458% | 3,480,244.88 | 9,356 NS |
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| IDXX | IDEXX LABORATORIES INC | 0.097322% | 3,475,415.16 | 5,292 NS |
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| WILLIAMS COS INC | WILLIAMS COS INC | 0.096468% | 3,444,890.88 | 46,104 NS |
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| GD | GENERAL DYNAMICS CORP | 0.095296% | 3,403,043.55 | 9,531 NS |
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| ELS | EQUITY LIFESTYLE PROPERTIES | 0.094585% | 3,377,677.88 | 50,293 NS |
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| WM | WASTE MANAGEMENT INC | 0.094298% | 3,367,424.88 | 13,982 NS |
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| MMM | 3M CO | 0.093302% | 3,331,859.28 | 20,154 NS |
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| HCA | HCA HEALTHCARE INC | 0.092767% | 3,312,743.8 | 6,254 NS |
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| ADP | AUTOMATIC DATA PROCESSING | 0.091932% | 3,282,923.4 | 15,315 NS |
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| SNDK | SANDISK CORP | 0.090508% | 3,232,076.32 | 5,087 NS |
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| US BANCORP | US BANCORP | 0.090351% | 3,226,470.48 | 59,028 NS |
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| UNITED PARCEL SERVICE-CL B | UNITED PARCEL SERVICE-CL B | 0.090078% | 3,216,730.4 | 27,740 NS |
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| EMR | EMERSON ELECTRIC CO | 0.089921% | 3,211,125.75 | 21,301 NS |
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| BX | BLACKSTONE INC | 0.089146% | 3,183,429.6 | 28,080 NS |
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| ITW | ILLINOIS TOOL WORKS | 0.089125% | 3,182,689.13 | 10,951 NS |
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| PNC | PNC FINANCIAL SERVICES GROUP | 0.088804% | 3,171,234.9 | 14,934 NS |
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| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.088654% | 3,165,881.94 | 17,394 NS |
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| FDX | FEDEX CORP | 0.087987% | 3,142,053 | 8,119 NS |
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| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | 0.087658% | 3,130,305.3 | 26,283 NS |
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| VMC | VULCAN MATERIALS CO | 0.086697% | 3,095,970 | 9,987 NS |
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| AIRBUS SE - UNSP ADR | AIRBUS SE - UNSP ADR | 0.08604% | 3,072,522.4 | 56,720 NS |
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| CRH PLC | CRH PLC | 0.085974% | 3,070,168.22 | 25,589 NS |
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| CMI | CUMMINS INC | 0.085037% | 3,036,707.87 | 5,201 NS |
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| FICO | FAIR ISAAC CORP | 0.084971% | 3,034,352.08 | 2,153 NS |
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| CL | COLGATE-PALMOLIVE CO | 0.084575% | 3,020,200.96 | 30,464 NS |
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| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | 0.083837% | 2,993,861.16 | 5,814 NS |
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| REGN | REGENERON PHARMACEUTICALS | 0.083682% | 2,988,324.41 | 3,823 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.08356% | 2,983,972.16 | 9,596 NS |
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| ECL | ECOLAB INC | 0.081547% | 2,912,057.4 | 9,444 NS |
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| MAR | MARRIOTT INTERNATIONAL -CL A | 0.081159% | 2,898,212.13 | 8,481 NS |
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| CIGNA CORP | CIGNA CORP | 0.081029% | 2,893,562.88 | 9,984 NS |
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| NIKE INC -CL B | NIKE INC -CL B | 0.076358% | 2,726,779.54 | 43,853 NS |
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