MSLC ETF holdings Page 3
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 |
|---|
Positions 201–300 of 1,014
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.076038% | 2,715,341.62 | 20,291 NS |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.07548% | 2,695,433.36 | 8,564 NS |
|---|
| ELV | ELEVANCE HEALTH INC | 0.075326% | 2,689,920 | 8,406 NS |
|---|
| MRVL | MARVELL TECHNOLOGY INC | 0.074794% | 2,670,936.24 | 32,696 NS |
|---|
| AON | AON PLC-CLASS A | 0.074656% | 2,665,980.09 | 7,947 NS |
|---|
| DDOG | DATADOG INC - CLASS A | 0.073941% | 2,640,464.64 | 23,584 NS |
|---|
| CTAS | CINTAS CORP | 0.073467% | 2,623,539.72 | 13,044 NS |
|---|
| LHX | L3HARRIS TECHNOLOGIES INC | 0.072356% | 2,583,859.52 | 7,088 NS |
|---|
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | 0.071816% | 2,564,567.5 | 1,375 NS |
|---|
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 0.070185% | 2,506,335.75 | 12,295 NS |
|---|
| ROCHE HOLDINGS LTD-SPONS ADR | ROCHE HOLDINGS LTD-SPONS ADR | 0.069768% | 2,491,452.9 | 41,838 NS |
|---|
| WBD | WARNER BROS DISCOVERY INC | 0.069705% | 2,489,185.71 | 88,363 NS |
|---|
| ROST | ROSS STORES INC | 0.069373% | 2,477,345.08 | 12,047 NS |
|---|
| PCAR | PACCAR INC | 0.068394% | 2,442,363.3 | 19,370 NS |
|---|
| BKR | BAKER HUGHES CO | 0.068139% | 2,433,284.36 | 37,286 NS |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.068093% | 2,431,637.76 | 73,088 NS |
|---|
| AU | ANGLOGOLD ASHANTI PLC | 0.067376% | 2,406,036.87 | 18,831 NS |
|---|
| DOORDASH INC - A | DOORDASH INC - A | 0.067158% | 2,398,227.3 | 13,590 NS |
|---|
| SEMPRA | SEMPRA | 0.066156% | 2,362,465.8 | 24,540 NS |
|---|
| AZO | AUTOZONE INC | 0.066045% | 2,358,504.24 | 628 NS |
|---|
| WAT | WATERS CORP | 0.066031% | 2,357,982.54 | 7,383 NS |
|---|
| PSX | PHILLIPS 66 | 0.065988% | 2,356,464.77 | 15,269 NS |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.065615% | 2,343,128 | 11,450 NS |
|---|
| O | REALTY INCOME CORP | 0.06463% | 2,307,949 | 34,447 NS |
|---|
| APD | AIR PRODUCTS & CHEMICALS INC | 0.064466% | 2,302,120.17 | 8,351 NS |
|---|
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | 0.064215% | 2,293,145.2 | 12,941 NS |
|---|
| MPC | MARATHON PETROLEUM CORP | 0.063969% | 2,284,370.25 | 11,525 NS |
|---|
| VST | VISTRA CORP | 0.061954% | 2,212,402.47 | 12,723 NS |
|---|
| ZTS | ZOETIS INC | 0.061621% | 2,200,513.5 | 16,785 NS |
|---|
| CPRT | COPART INC | 0.059827% | 2,136,430.01 | 56,089 NS |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.059658% | 2,130,398.12 | 9,931 NS |
|---|
| MSCI | MSCI INC | 0.059616% | 2,128,923.09 | 3,723 NS |
|---|
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC - A | 0.059532% | 2,125,923.8 | 28,028 NS |
|---|
| SNOW | SNOWFLAKE INC | 0.0587% | 2,096,199.27 | 12,447 NS |
|---|
| FORD MOTOR CO | FORD MOTOR CO | 0.058214% | 2,078,824.51 | 147,539 NS |
|---|
| AME | AMETEK INC | 0.05812% | 2,075,472.72 | 8,676 NS |
|---|
| CTVA | CORTEVA INC | 0.057831% | 2,065,173.12 | 25,776 NS |
|---|
| CAH | CARDINAL HEALTH INC | 0.05767% | 2,059,402.32 | 8,984 NS |
|---|
| AFL | AFLAC INC | 0.057366% | 2,048,550.2 | 18,140 NS |
|---|
| D | DOMINION ENERGY INC | 0.057055% | 2,037,464.66 | 32,269 NS |
|---|
| NET | CLOUDFLARE INC - CLASS A | 0.05683% | 2,029,431.34 | 11,786 NS |
|---|
| URI | UNITED RENTALS INC | 0.056525% | 2,018,520 | 2,403 NS |
|---|
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.056032% | 2,000,937.74 | 1,751 NS |
|---|
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES IN | 0.055975% | 1,998,874.32 | 6,504 NS |
|---|
| FAST | FASTENAL CO | 0.055762% | 1,991,276.04 | 43,251 NS |
|---|
| ADSK | AUTODESK INC | 0.05517% | 1,970,156.31 | 8,013 NS |
|---|
| TGT | TARGET CORP | 0.054581% | 1,949,108.91 | 17,129 NS |
|---|
| OKE | ONEOK INC | 0.054547% | 1,947,909.18 | 23,534 NS |
|---|
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.05324% | 1,901,203.03 | 9,479 NS |
|---|
| TER | TERADYNE INC | 0.053108% | 1,896,497.78 | 5,926 NS |
|---|
| FTNT | FORTINET INC | 0.052995% | 1,892,452.38 | 23,946 NS |
|---|
| TRGP | TARGA RESOURCES CORP | 0.052964% | 1,891,351.8 | 8,021 NS |
|---|
| FERG | FERGUSON ENTERPRISES INC | 0.052867% | 1,887,902.4 | 7,240 NS |
|---|
| LNG | CHENIERE ENERGY INC | 0.052849% | 1,887,254.38 | 8,006 NS |
|---|
| EW | EDWARDS LIFESCIENCES CORP | 0.052836% | 1,886,775.4 | 21,820 NS |
|---|
| EXC | EXELON CORP | 0.052797% | 1,885,400.64 | 38,112 NS |
|---|
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISL-A | 0.052738% | 1,883,285.6 | 125,720 NS |
|---|
| LITE | LUMENTUM HOLDINGS INC | 0.052465% | 1,873,532.43 | 2,673 NS |
|---|
| FIX | COMFORT SYSTEMS USA INC | 0.052275% | 1,866,757.22 | 1,306 NS |
|---|
| CIEN | CIENA CORP | 0.052124% | 1,861,360.6 | 5,338 NS |
|---|
| XEL | XCEL ENERGY INC | 0.052091% | 1,860,178.4 | 22,315 NS |
|---|
| ETR | ENTERGY CORP | 0.050531% | 1,804,482.17 | 16,847 NS |
|---|
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES -C | 0.049939% | 1,783,327.44 | 12,043 NS |
|---|
| YUM | YUM! BRANDS INC | 0.049769% | 1,777,283.04 | 10,569 NS |
|---|
| RSG | REPUBLIC SERVICES INC | 0.049006% | 1,750,018 | 7,642 NS |
|---|
| CVNA | CARVANA CO | 0.047574% | 1,698,869.44 | 5,084 NS |
|---|
| WABTEC CORP | WABTEC CORP | 0.047357% | 1,691,127.65 | 6,407 NS |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.047074% | 1,681,040.07 | 33,981 NS |
|---|
| AIG | AMERICAN INTERNATIONAL GROUP | 0.047043% | 1,679,906.79 | 20,871 NS |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.046291% | 1,653,070.33 | 35,773 NS |
|---|
| CBRE GROUP INC - A | CBRE GROUP INC - A | 0.046278% | 1,652,610.72 | 11,192 NS |
|---|
| AMP | AMERIPRISE FINANCIAL INC | 0.046235% | 1,651,061.44 | 3,512 NS |
|---|
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | 0.045914% | 1,639,605 | 15,675 NS |
|---|
| SYY | SYSCO CORP | 0.045878% | 1,638,327.52 | 17,972 NS |
|---|
| BROOKFIELD ASSET MGMT-A | BROOKFIELD ASSET MGMT-A | 0.045825% | 1,636,437 | 35,004 NS |
|---|
| PUBLIC SERVICE ENTERPRISE GP | PUBLIC SERVICE ENTERPRISE GP | 0.045442% | 1,622,763.78 | 18,854 NS |
|---|
| RBLX | ROBLOX CORP -CLASS A | 0.044935% | 1,604,652.86 | 23,371 NS |
|---|
| DR HORTON INC | DR HORTON INC | 0.044712% | 1,596,682.45 | 9,955 NS |
|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.044582% | 1,592,023.44 | 4,782 NS |
|---|
| P G & E CORP | P G & E CORP | 0.044086% | 1,574,321 | 82,859 NS |
|---|
| KR | KROGER CO | 0.043818% | 1,564,743.2 | 22,930 NS |
|---|
| EBAY | EBAY INC | 0.043302% | 1,546,346.34 | 17,019 NS |
|---|
| GRMN | GARMIN LTD | 0.043139% | 1,540,493.19 | 6,093 NS |
|---|
| NUE | NUCOR CORP | 0.042949% | 1,533,726.48 | 8,671 NS |
|---|
| ED | CONSOLIDATED EDISON INC | 0.042931% | 1,533,085 | 13,625 NS |
|---|
| AXON | AXON ENTERPRISE INC | 0.042848% | 1,530,110.4 | 2,821 NS |
|---|
| VTR | VENTAS INC | 0.042747% | 1,526,496.72 | 17,717 NS |
|---|
| COHR | COHERENT CORP | 0.042722% | 1,525,615.56 | 5,892 NS |
|---|
| METLIFE INC | METLIFE INC | 0.042469% | 1,516,569.01 | 21,043 NS |
|---|
| NDAQ | NASDAQ INC | 0.041879% | 1,495,516.08 | 17,076 NS |
|---|
| MCHP | MICROCHIP TECHNOLOGY INC | 0.041636% | 1,486,828.8 | 19,920 NS |
|---|
| KDP | KEURIG DR PEPPER INC | 0.041508% | 1,482,266.56 | 48,952 NS |
|---|
| COIN | COINBASE GLOBAL INC -CLASS A | 0.041384% | 1,477,843.4 | 8,404 NS |
|---|
| CCI | CROWN CASTLE INC | 0.041129% | 1,468,724.62 | 16,403 NS |
|---|
| GE HEALTHCARE TECHNOLOG-INC | GE HEALTHCARE TECHNOLOG-INC | 0.040834% | 1,458,208.08 | 17,304 NS |
|---|
| TAKE-TWO INTERACTIVE SOFTWRE | TAKE-TWO INTERACTIVE SOFTWRE | 0.040697% | 1,453,290.56 | 6,872 NS |
|---|
| EQT | EQT CORP | 0.04067% | 1,452,337.32 | 23,646 NS |
|---|
| WEC | WEC ENERGY GROUP INC | 0.040354% | 1,441,064.16 | 12,321 NS |
|---|
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 0.039733% | 1,418,881.48 | 26,731 NS |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.039732% | 1,418,854.61 | 4,057 NS |
|---|