ETF:MSLC | ETF Holdings Page 6 | Morgan Stanley Pathway Large Cap Equity ETF

MSLC ETF holdings Page 6

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 501–600 of 1,014

TickerIssuerWeightValue (USD)Balance
INCYINCYTE CORP0.017086%610,151.756,025 NS
PNRPENTAIR PLC0.017052%608,927.416,139 NS
INVHINVITATION HOMES INC0.017026%608,006.2223,083 NS
AAALCOA CORP0.016891%603,169.289,716 NS
WP CAREY INCWP CAREY INC0.016884%602,948.058,077 NS
NDSNNORDSON CORP0.016854%601,845.442,051 NS
KIMCO REALTY CORPKIMCO REALTY CORP0.016836%601,231.525,530 NS
TRMBTRIMBLE INC0.016765%598,687.118,953 NS
IEXIDEX CORP0.016647%594,475.862,838 NS
SSNCSS&C TECHNOLOGIES HOLDINGS0.016622%593,586.367,884 NS
MTSIMACOM TECHNOLOGY SOLUTIONS0.016537%590,525.62,380 NS
ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN0.016533%590,388.9625,404 NS
MID-AMERICA APARTMENT COMMMID-AMERICA APARTMENT COMM0.016497%589,117.864,401 NS
CLXCLOROX COMPANY0.016473%588,242.164,626 NS
TRUTRANSUNION0.016469%588,103.857,487 NS
GGGGRACO INC0.016417%586,248.646,242 NS
FFIVF5 INC0.01636%584,238.082,153 NS
LECOLINCOLN ELECTRIC HOLDINGS0.016358%584,146.752,035 NS
TYLTYLER TECHNOLOGIES INC0.0161%574,952.491,621 NS
TKOTKO GROUP HOLDINGS INC0.016093%574,674.292,567 NS
EWBCEAST WEST BANCORP INC0.016048%573,080.25,236 NS
CLHCLEAN HARBORS INC0.015945%569,394.41,942 NS
VIKVIKING HOLDINGS LTD0.015881%567,127.387,269 NS
TOLTOLL BROTHERS INC0.015869%566,692.963,604 NS
JLLJONES LANG LASALLE INC0.015808%564,518.951,789 NS
AVYAVERY DENNISON CORP0.015698%560,579.252,855 NS
RRXREGAL REXNORD CORP0.015625%557,974.52,525 NS
ALABASTERA LABS INC0.015596%556,956.214,687 NS
PFGCPERFORMANCE FOOD GROUP CO0.01556%555,668.55,725 NS
MASMASCO CORP0.015559%555,627.967,758 NS
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD0.015542%555,014.11,835 NS
QXO INCQXO INC0.01545%551,712.223,036 NS
OVVOVINTIV INC0.015368%548,800.3210,848 NS
ZSZSCALER INC0.015283%545,773.873,713 NS
WATSCO INCWATSCO INC0.015263%545,032.981,306 NS
RPMRPM INTERNATIONAL INC0.01517%541,727.644,747 NS
ROIVROIVANT SCIENCES LTD0.015139%540,628.1418,681 NS
REGENCY CENTERS CORPREGENCY CENTERS CORP0.015081%538,5436,817 NS
LYONDELLBASELL INDU-CL ALYONDELLBASELL INDU-CL A0.015027%536,604.089,329 NS
ALLEALLEGION PLC0.01496%534,212.253,315 NS
TWTRADEWEB MARKETS INC-CLASS A0.014914%532,584.864,321 NS
REINSURANCE GROUP OF AM CL AREINSURANCE GROUP OF AM CL A0.014885%531,558.722,464 NS
EGEVEREST GROUP LTD0.014853%530,409.691,581 NS
OHIOMEGA HEALTHCARE INVESTORS0.014821%529,280.5510,965 NS
WCCWESCO INTERNATIONAL INC0.014795%528,337.51,825 NS
AKAMAKAMAI TECHNOLOGIES INC0.014774%527,567.185,362 NS
DTMDT MIDSTREAM INC0.014623%522,177.243,761 NS
RLRALPH LAUREN CORP0.014611%521,781.41,439 NS
HASHASBRO INC0.014293%510,398.755,125 NS
ALGNALIGN TECHNOLOGY INC0.014256%509,087.82,678 NS
GAMING AND LEISURE PROPERTIEGAMING AND LEISURE PROPERTIE0.014247%508,761.8210,402 NS
CARLYLE GROUP INC/THECARLYLE GROUP INC/THE0.014246%508,722.159,785 NS
CCKCROWN HOLDINGS INC0.014239%508,480.24,437 NS
SWKSTANLEY BLACK & DECKER INC0.014239%508,474.715,879 NS
FNFFIDELITY NATIONAL FINANCIAL0.014233%508,282.569,612 NS
HEICO CORPHEICO CORP0.01417%506,024.641,584 NS
PINNACLE FINANCIAL PARTNERSPINNACLE FINANCIAL PARTNERS0.014154%505,442.445,569 NS
NBIXNEUROCRINE BIOSCIENCES INC0.014147%505,1953,820 NS
HUBSHUBSPOT INC0.01414%504,949.591,909 NS
DOMINO'S PIZZA INCDOMINO'S PIZZA INC0.013898%496,294.831,233 NS
CACI INTERNATIONAL INC -CL ACACI INTERNATIONAL INC -CL A0.013891%496,068.21813 NS
HSTHOST HOTELS & RESORTS INC0.01389%495,999.2125,319 NS
GNRCGENERAC HOLDINGS INC0.013872%495,363.262,198 NS
DKSDICK'S SPORTING GOODS INC0.013788%492,377.342,418 NS
TOSTTOAST INC-CLASS A0.013757%491,252.2817,988 NS
ELANELANCO ANIMAL HEALTH INC0.013744%490,802.418,591 NS
AFRMAFFIRM HOLDINGS INC0.013682%488,59210,400 NS
ACMAECOM0.013634%486,862.624,969 NS
IONSIONIS PHARMACEUTICALS INC0.01363%486,737.75,998 NS
BJBJ'S WHOLESALE CLUB HOLDINGS0.013608%485,948.014,919 NS
PENPENUMBRA INC0.01355%483,867.951,405 NS
PERMIAN RESOURCES CORP-CL APERMIAN RESOURCES CORP-CL A0.013538%483,459.5726,433 NS
NEW YORK TIMES CO-ANEW YORK TIMES CO-A0.013505%482,250.766,044 NS
MLIMUELLER INDUSTRIES INC0.013484%481,512.724,082 NS
LSCCLATTICE SEMICONDUCTOR CORP0.013407%478,769.345,007 NS
SOLSTICE ADV MATERIALS INCSOLSTICE ADV MATERIALS INC0.01336%477,105.276,077 NS
ROKUROKU INC0.013319%475,615.534,833 NS
BWABORGWARNER INC0.013161%470,001.488,164 NS
TOPBUILD CORPTOPBUILD CORP0.013156%469,818.41,048 NS
ADVANCED DRAINAGE SYSTEMS INADVANCED DRAINAGE SYSTEMS IN0.013147%469,471.62,740 NS
DOCHEALTHPEAK PROPERTIES INC0.013062%466,433.7626,382 NS
TXRHTEXAS ROADHOUSE INC0.012997%464,124.062,538 NS
FIVEFIVE BELOW0.012995%464,048.282,076 NS
ATLASSIAN CORP-CL AATLASSIAN CORP-CL A0.012968%463,101.326,164 NS
UDRUDR INC0.012949%462,412.512,331 NS
GWREGUIDEWIRE SOFTWARE INC0.012876%459,792.483,164 NS
RIVIAN AUTOMOTIVE INC-ARIVIAN AUTOMOTIVE INC-A0.012865%459,409.4429,968 NS
PNWPINNACLE WEST CAPITAL0.012841%458,571.64,572 NS
GEN DIGITAL INCGEN DIGITAL INC0.012804%457,223.0620,258 NS
AESAES CORP0.012755%455,500.826,360 NS
JM SMUCKER CO/THEJM SMUCKER CO/THE0.012741%454,987.83,924 NS
ASSURANT INCASSURANT INC0.01273%454,588.21,980 NS
UNUM GROUPUNUM GROUP0.012693%453,261.876,319 NS
OKTAOKTA INC0.012689%453,1256,250 NS
WEBSTER FINANCIAL CORPWEBSTER FINANCIAL CORP0.012685%452,976.46,280 NS
EXELEXELIXIS INC0.012565%448,707.0410,184 NS
BBYBEST BUY CO INC0.012552%448,229.017,233 NS
AGNC INVESTMENT CORPAGNC INVESTMENT CORP0.012496%446,247.6839,808 NS
JKHYJACK HENRY & ASSOCIATES INC0.012456%444,815.482,738 NS
SCISERVICE CORP INTERNATIONAL0.012411%443,207.75,265 NS

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