ETF:MSLC | ETF Holdings Page 4 | Morgan Stanley Pathway Large Cap Equity ETF

MSLC ETF holdings Page 4

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 301–400 of 1,014

TickerIssuerWeightValue (USD)Balance
ODFLOLD DOMINION FREIGHT LINE0.039654%1,416,070.76,974 NS
RESMED INCRESMED INC0.039619%1,414,811.465,521 NS
IRINGERSOLL-RAND INC0.039467%1,409,369.9414,971 NS
KMBKIMBERLY-CLARK CORP0.039308%1,403,698.2412,596 NS
KVUEKENVUE INC0.038119%1,361,229.2871,194 NS
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD0.037914%1,353,927.8513,519 NS
MSTRSTRATEGY INC0.03671%1,310,928.510,123 NS
UALUNITED AIRLINES HOLDINGS INC0.036635%1,308,234.112,307 NS
AAGILENT TECHNOLOGIES INC0.036614%1,307,505.3610,772 NS
BLOCK INCBLOCK INC0.036441%1,301,327.320,429 NS
DGDOLLAR GENERAL CORP0.036419%1,300,541.768,324 NS
NRGNRG ENERGY INC0.036393%1,299,607.527,262 NS
HSYHERSHEY CO/THE0.03616%1,291,270.25,465 NS
CCLCARNIVAL CORP0.036136%1,290,426.5540,901 NS
M & T BANK CORPM & T BANK CORP0.035965%1,284,304.625,919 NS
FISVFISERV INC0.035724%1,275,699.220,480 NS
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC0.035466%1,266,518.475,388 NS
ADMARCHER-DANIELS-MIDLAND CO0.03503%1,250,935.7618,119 NS
FANGDIAMONDBACK ENERGY INC0.034557%1,234,053.127,089 NS
VICIVICI PROPERTIES INC0.034262%1,223,50540,500 NS
EMEEMCOR GROUP INC0.034171%1,220,260.081,684 NS
TPRTAPESTRY INC0.033915%1,211,111.37,790 NS
EXREXTRA SPACE STORAGE INC0.033813%1,207,484.857,995 NS
TDYTELEDYNE TECHNOLOGIES INC0.033664%1,202,141.51,765 NS
CBOECBOE GLOBAL MARKETS INC0.033598%1,199,779.164,003 NS
IRMIRON MOUNTAIN INC0.033239%1,186,971.8110,957 NS
INSMINSMED INC0.033207%1,185,829.537,941 NS
FTAI AVIATION LTDFTAI AVIATION LTD0.03308%1,181,305.43,863 NS
XYLXYLEM INC0.033005%1,178,607.329,097 NS
COGNIZANT TECH SOLUTIONS-ACOGNIZANT TECH SOLUTIONS-A0.032738%1,169,082.3518,145 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.032699%1,167,686.487,877 NS
AEEAMEREN CORPORATION0.03255%1,162,366.0810,261 NS
ULTAULTA BEAUTY INC0.032523%1,161,403.841,696 NS
INTERACTIVE BROKERS GRO-CL AINTERACTIVE BROKERS GRO-CL A0.032465%1,159,329.1516,285 NS
HALHALLIBURTON CO0.032332%1,154,59232,072 NS
DOVDOVER CORP0.032085%1,145,765.55,081 NS
PAYXPAYCHEX INC0.03207%1,145,245.8512,229 NS
TPLTEXAS PACIFIC LAND CORP0.031947%1,140,855.042,176 NS
IQVIQVIA HOLDINGS INC0.031896%1,139,019.76,370 NS
ATOATMOS ENERGY CORP0.031808%1,135,869.996,081 NS
WTWWILLIS TOWERS WATSON PLC0.031081%1,109,903.293,637 NS
VRSKVERISK ANALYTICS INC0.030551%1,090,987.925,256 NS
WDAYWORKDAY INC-CLASS A0.030475%1,088,271.368,136 NS
EIXEDISON INTERNATIONAL0.030429%1,086,644.8614,539 NS
PPL CORPPPL CORP0.030203%1,078,576.627,670 NS
ESEVERSOURCE ENERGY0.030157%1,076,923.5114,131 NS
DXCMDEXCOM INC0.03012%1,075,602.6414,648 NS
FAH6 XCMEF/C S&P MID 400 EMINI MAR260.030058%1,073,3703 NC
HEWLETT PACKARD ENTERPRISHEWLETT PACKARD ENTERPRIS0.029952%1,069,613.9349,819 NS
RKLBROCKET LAB CORP0.029933%1,068,907.915,469 NS
MTDMETTLER-TOLEDO INTERNATIONAL0.029928%1,068,751.58782 NS
CNPCENTERPOINT ENERGY INC0.029674%1,059,66024,360 NS
FEFIRSTENERGY CORP0.029548%1,055,17520,625 NS
JBLJABIL INC0.029497%1,053,335.253,975 NS
BIIBBIOGEN INC0.029409%1,050,214.55,475 NS
PPGPPG INDUSTRIES INC0.029321%1,047,055.388,494 NS
OMCOMNICOM GROUP0.029255%1,044,717.2112,249 NS
TSCOTRACTOR SUPPLY COMPANY0.028875%1,031,149.4419,891 NS
HUBBHUBBELL INC0.028626%1,022,236.741,998 NS
RJFRAYMOND JAMES FINANCIAL INC0.028622%1,022,115.166,677 NS
DVNDEVON ENERGY CORP0.028453%1,016,077.2623,342 NS
PULTE GROUP INCPULTE GROUP INC0.028381%1,013,496.47,387 NS
FIDELITY NATIONAL INFO SERVFIDELITY NATIONAL INFO SERV0.028361%1,012,779.0419,874 NS
NTRANATERA INC0.028325%1,011,490.484,862 NS
NORTHERN TRUST CORPNORTHERN TRUST CORP0.028241%1,008,498.327,048 NS
ESTEE LAUDER COMPANIES-CL AESTEE LAUDER COMPANIES-CL A0.028147%1,005,153.549,182 NS
STLDSTEEL DYNAMICS INC0.028128%1,004,469.135,201 NS
FTITECHNIPFMC PLC0.02797%998,827.5315,063 NS
AWKAMERICAN WATER WORKS CO INC0.027735%990,434.437,281 NS
CWCURTISS-WRIGHT CORP0.027613%986,064.641,408 NS
LIVE NATIONAL ENTERTAINMENT INCLIVE NATIONAL ENTERTAINMENT INC0.027429%979,487.746,041 NS
IVZInvesco0.027272%973,887.5973,887.5 OU
MDBMONGODB INC0.027236%972,599.672,961 NS
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.027211%971,707.3616,144 NS
EFXEQUIFAX INC0.027192%971,037.124,647 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.027156%969,751.5214,032 NS
MKLMARKEL GROUP INC0.027103%967,843.49467 NS
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC0.026959%962,713.365,432 NS
EXPEEXPEDIA GROUP INC0.026787%956,585.154,435 NS
CASEY'S GENERAL STORES INCCASEY'S GENERAL STORES INC0.026744%955,026.871,393 NS
LENNAR CORP-ALENNAR CORP-A0.026631%951,017.768,316 NS
CINFCINCINNATI FINANCIAL CORP0.026629%950,920.025,799 NS
CHDCHURCH & DWIGHT CO INC0.026366%941,537.948,979 NS
DLTRDOLLAR TREE INC0.026096%931,904.647,368 NS
STESTERIS PLC0.025984%927,890.953,677 NS
CPNGCOUPANG INC0.025982%927,841.3248,629 NS
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP0.02595%926,683.3433,298 NS
WSMWILLIAMS-SONOMA INC0.025909%925,219.354,499 NS
RGLDROYAL GOLD INC0.02589%924,552.363,084 NS
XPOXPO INC0.025862%923,542.364,388 NS
SWSMURFIT WESTROCK PLC0.025733%918,951.4819,548 NS
LHLABCORP HOLDINGS INC0.02539%906,680.323,136 NS
CMS ENERGY CORPCMS ENERGY CORP0.025275%902,567.2711,561 NS
GISGENERAL MILLS INC0.025219%900,574.5319,911 NS
LUVSOUTHWEST AIRLINES CO0.025217%900,522.0618,281 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL0.025197%899,794.3514,235 NS
LPLALPL FINANCIAL HOLDINGS INC0.025058%894,832.022,979 NS
WWDWOODWARD INC0.024867%888,000.962,296 NS
FLEXFLEX LTD0.024707%882,28014,000 NS
DGXQUEST DIAGNOSTICS INC0.02468%881,333.694,159 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.