ETF:MSLC | ETF Holdings Page 5 | Morgan Stanley Pathway Large Cap Equity ETF

MSLC ETF holdings Page 5

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 401–500 of 1,014

TickerIssuerWeightValue (USD)Balance
RESTAURANT BRANDS INTERNRESTAURANT BRANDS INTERN0.024555%876,869.8812,228 NS
VLTOVERALTO CORP0.024536%876,187.998,993 NS
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO0.024292%867,472.4519,919 NS
COTERRA ENERGY INCCOTERRA ENERGY INC0.024255%866,155.8528,315 NS
HUMHUMANA INC0.024187%863,717.824,533 NS
CONSTELLATION BRANDS INC-ACONSTELLATION BRANDS INC-A0.023672%845,340.35,355 NS
LDOSLEIDOS HOLDINGS INC0.023668%845,207.74,827 NS
NINISOURCE INC0.023552%841,041.317,781 NS
CPAYCORPAY INC0.023533%840,383.52,585 NS
ATIATI INC0.023299%832,018.745,086 NS
USFDUS FOODS HOLDING CORP0.023253%830,362.958,595 NS
AMCOR PLCAMCOR PLC0.023236%829,751.1917,133 NS
CHRWC.H. ROBINSON WORLDWIDE INC0.023085%824,362.54,450 NS
SBACSBA COMMUNICATIONS CORP0.023056%823,347.884,093 NS
SOFISOFI TECHNOLOGIES INC0.02302%822,039.3646,286 NS
THCTENET HEALTHCARE CORP0.022933%818,953.193,421 NS
CNCCENTENE CORP0.022882%817,130.1618,207 NS
DOWDOW INC0.02287%816,680.4826,576 NS
UTHRUNITED THERAPEUTICS CORP0.022789%813,798.51,615 NS
BROADRIDGE FINANCIAL SOLUTIOBROADRIDGE FINANCIAL SOLUTIO0.022787%813,738.864,378 NS
ARES MANAGEMENT CORP - AARES MANAGEMENT CORP - A0.022508%803,783.767,176 NS
KHCKRAFT HEINZ CO/THE0.022378%799,135.9232,472 NS
ALBEMARLE CORPALBEMARLE CORP0.02232%797,046.874,461 NS
BROBROWN & BROWN INC0.022282%795,693.7811,079 NS
INTL FLAVORS & FRAGRANCESINTL FLAVORS & FRAGRANCES0.022175%791,874.99,630 NS
PFGPRINCIPAL FINANCIAL GROUP0.022093%788,932.568,268 NS
WR BERKLEY CORPWR BERKLEY CORP0.022078%788,413.210,996 NS
PKGPACKAGING CORP OF AMERICA0.021784%777,901.143,351 NS
NVRNVR INC0.021684%774,332.37103 NS
ILMNILLUMINA INC0.021489%767,363.225,707 NS
CHARTER COMMUNICATIONS INC - ACHARTER COMMUNICATIONS INC - A0.021308%760,905.093,243 NS
NTAPNETAPP INC0.021245%758,668.837,661 NS
PURE STORAGE INC - CLASS APURE STORAGE INC - CLASS A0.021226%757,988.6611,803 NS
T ROWE PRICE GROUP INCT ROWE PRICE GROUP INC0.021197%756,945.377,999 NS
SNASNAP-ON INC0.021154%755,416.421,961 NS
ENTGENTEGRIS INC0.021108%753,772.955,691 NS
ZMZOOM COMMUNICATIONS INC0.021062%752,117.6810,172 NS
FSLRFIRST SOLAR INC0.020995%749,754.43,802 NS
FTVFORTIVE CORP0.02078%742,07212,535 NS
EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC0.020745%740,813.245,108 NS
ZBHZIMMER BIOMET HOLDINGS INC0.020636%736,921.847,486 NS
KEYCORPKEYCORP0.020621%736,394.4435,506 NS
EVRGEVERGY INC0.020363%727,172.728,692 NS
LIBERTY MEDIA CORP-FORMULA-CLIBERTY MEDIA CORP-FORMULA-C0.02029%724,568.497,911 NS
VERISIGN INCVERISIGN INC0.020202%721,430.13,165 NS
MRNAMODERNA INC0.020202%721,427.1913,467 NS
BALLBALL CORP0.020158%719,834.9910,723 NS
BWXTBWX TECHNOLOGIES INC0.020142%719,282.163,492 NS
BURLBURLINGTON STORES INC0.020117%718,382.672,341 NS
LULULULULEMON ATHLETICA INC0.020093%717,533.753,875 NS
EXACT SCIENCES CORPEXACT SCIENCES CORP0.020045%715,803.126,924 NS
CRSCARPENTER TECHNOLOGY0.019998%714,137.581,794 NS
LVSLAS VEGAS SANDS CORP0.01987%709,567.212,510 NS
LNTALLIANT ENERGY CORP0.019822%707,846.99,785 NS
NVTNVENT ELECTRIC PLC0.019784%706,490.845,969 NS
RBARB GLOBAL INC0.01968%702,782.566,961 NS
PTCPTC INC0.019588%699,487.534,467 NS
LLOEWS CORP0.019573%698,957.066,353 NS
MTZMASTEC INC0.019562%698,558.882,344 NS
GPNGLOBAL PAYMENTS INC0.019557%698,385.649,134 NS
TYSON FOODS INC-CL ATYSON FOODS INC-CL A0.01952%697,082.7410,726 NS
SCCOSOUTHERN COPPER CORP0.019348%690,919.53,165 NS
LIILENNOX INTERNATIONAL INC0.019312%689,627.41,210 NS
HUNT (JB) TRANSPRT SVCS INCHUNT (JB) TRANSPRT SVCS INC0.019164%684,358.122,932 NS
SGISOMNIGROUP INTERNATIONAL INC0.01909%681,708.167,616 NS
WSTWEST PHARMACEUTICAL SERVICES0.018967%677,307.422,663 NS
FLUTTER ENTERTAINMENT PLC-DIFLUTTER ENTERTAINMENT PLC-DI0.018936%676,217.946,371 NS
RBCRBC BEARINGS INC0.018934%676,130.081,174 NS
MCCORMICK & CO-NON VTG SHRSMCCORMICK & CO-NON VTG SHRS0.018859%673,459.29,480 NS
REDDIT INC-CL AREDDIT INC-CL A0.018852%673,204.774,617 NS
WYWEYERHAEUSER CO0.018848%673,054.1427,438 NS
ROYALTY PHARMA PLC- CL AROYALTY PHARMA PLC- CL A0.018805%671,523.7214,532 NS
FIRST CITIZENS BCSHS -CL AFIRST CITIZENS BCSHS -CL A0.018763%670,046.95353 NS
HPQHP INC0.018737%669,112.6535,235 NS
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC0.018561%662,823.946,497 NS
TWILIO INC - ATWILIO INC - A0.018471%659,594.885,453 NS
ROCKET COS INC-CLASS AROCKET COS INC-CLASS A0.018437%658,405.2436,196 NS
DECKDECKERS OUTDOOR CORP0.018331%654,601.145,582 NS
HUNTINGTON INGALLS INDUSTRIEHUNTINGTON INGALLS INDUSTRIE0.018323%654,333.441,472 NS
APTVAPTIV PLC0.018287%653,035.28,880 NS
ASTSAST SPACEMOBILE INC0.01814%647,774.28,180 NS
VTRSVIATRIS INC0.018091%646,021.143,270 NS
PODDINSULET CORP0.018052%644,638.542,614 NS
ITTITT INC0.017826%636,579.453,145 NS
HOLOGIC INCHOLOGIC INC0.017788%635,209.448,429 NS
ROLROLLINS INC0.017781%634,960.9210,428 NS
SUISUN COMMUNITIES INC0.017773%634,675.464,651 NS
CARLISLE COS INCCARLISLE COS INC0.017732%633,211.081,604 NS
COOPER COS INC/THECOOPER COS INC/THE0.01765%630,286.117,533 NS
MKSIMKS INC0.017641%629,973.422,577 NS
GPCGENUINE PARTS CO0.01764%629,931.325,282 NS
RSRELIANCE INC0.017634%629,701.81,995 NS
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC0.017623%629,337.719,430 NS
JJACOBS SOLUTIONS INC0.017592%628,228.024,557 NS
TLNTALEN ENERGY CORP0.017535%626,197.361,688 NS
ESSESSEX PROPERTY TRUST INC0.01746%623,488.842,444 NS
BGBUNGE GLOBAL SA0.017396%621,226.855,149 NS
APGAPI GROUP CORP0.017388%620,928.3613,966 NS
CDWCDW CORP/DE0.01735%619,577.285,052 NS
CFCF INDUSTRIES HOLDINGS INC0.017293%617,546.166,204 NS

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