ETF:MSLC | ETF Holdings Page 7 | Morgan Stanley Pathway Large Cap Equity ETF

MSLC ETF holdings Page 7

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 601–700 of 1,014

TickerIssuerWeightValue (USD)Balance
BMRNBIOMARIN PHARMACEUTICAL INC0.012403%442,912.757,175 NS
FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION0.012399%442,779.4818,612 NS
SNXTD SYNNEX CORP0.012379%442,047.392,819 NS
LAMAR ADVERTISING CO-ALAMAR ADVERTISING CO-A0.012362%441,456.73,205 NS
GDDYGODADDY INC - CLASS A0.012216%436,235.85,005 NS
ITGARTNER INC0.012216%436,2302,775 NS
GLOBE LIFE INCGLOBE LIFE INC0.012191%435,344.222,997 NS
RVTYREVVITY INC0.012113%432,5644,400 NS
DRAFTKINGS INC-CL ADRAFTKINGS INC-CL A0.012107%432,362.2418,136 NS
ZEBRA TECHNOLOGIES CORP-CL AZEBRA TECHNOLOGIES CORP-CL A0.012098%432,018.841,929 NS
WTRGESSENTIAL UTILITIES INC0.012085%431,556.0910,797 NS
COKECOCA-COLA CONSOLIDATED INC0.012016%429,0882,120 NS
UNIVERSAL HEALTH SERVICES-BUNIVERSAL HEALTH SERVICES-B0.011941%426,420.92,069 NS
CPTCAMDEN PROPERTY TRUST0.011935%426,209.563,934 NS
NORWEGIAN CRUISE LINE HOLDINNORWEGIAN CRUISE LINE HOLDIN0.011916%425,520.3517,165 NS
FLSFLOWSERVE CORP0.011879%424,187.844,792 NS
BLDRBUILDERS FIRSTSOURCE INC0.011875%424,043.144,066 NS
SOLVSOLVENTUM CORP0.011806%421,604.45,682 NS
EVERCORE INC - AEVERCORE INC - A0.011589%413,845.61,340 NS
JAZZJAZZ PHARMACEUTICALS PLC0.01152%411,393.32,165 NS
ARANTERO RESOURCES CORP0.011501%410,689.1711,157 NS
APPLIED INDUSTRIAL TECH INCAPPLIED INDUSTRIAL TECH INC0.011458%409,175.841,448 NS
EHCENCOMPASS HEALTH CORP0.011449%408,865.23,790 NS
DCIDONALDSON CO INC0.011427%408,051.244,399 NS
CNHCNH INDUSTRIAL NV0.011425%408,003.333,171 NS
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP0.011422%407,867.45,508 NS
APAAPA CORP0.011384%406,532.8213,386 NS
SAIASAIA INC0.011375%406,200.781,002 NS
ONTOONTO INNOVATION INC0.011317%404,146.081,872 NS
EGPEASTGROUP PROPERTIES INC0.01128%402,828.122,052 NS
GLOBUS MEDICAL INC-AGLOBUS MEDICAL INC-A0.011214%400,454.74,195 NS
MEDPMEDPACE HOLDINGS INC0.011209%400,259.36886 NS
ARMKARAMARK0.011188%399,541.959,547 NS
CNMCORE & MAIN INC-CLASS A0.011172%398,942.567,366 NS
OSKOSHKOSH CORP0.011155%398,356.862,343 NS
TTDTRADE DESK INC/THE -CLASS A0.011128%397,389.0616,683 NS
ALLYALLY FINANCIAL INC0.011082%395,740.9610,034 NS
SNSHARKNINJA INC0.011052%394,658.443,212 NS
BAXBAXTER INTERNATIONAL INC0.011011%393,202.1119,303 NS
DTDYNATRACE INC0.010904%389,372.810,840 NS
ONONON HOLDING AG-CLASS A0.010873%388,293.928,354 NS
AMERICAN HOMES 4 RENT- AAMERICAN HOMES 4 RENT- A0.010743%383,64012,788 NS
QGENQIAGEN N.V.0.01067%381,019.87,651 NS
CRCRANE CO0.010669%381,0071,900 NS
ALSNALLISON TRANSMISSION HOLDING0.010646%380,160.23,034 NS
SSBSOUTHSTATE BANK CORP0.010555%376,919.43,820 NS
PINSPINTEREST INC- CLASS A0.010532%376,089.1521,955 NS
TORO COTORO CO0.010503%375,074.843,794 NS
KNXKNIGHT-SWIFT TRANSPORTATION0.010471%373,933.565,943 NS
RRCRANGE RESOURCES CORP0.01047%373,872.969,057 NS
OLD REPUBLIC INTL CORPOLD REPUBLIC INTL CORP0.010454%373,311.968,708 NS
NUTANIX INC - ANUTANIX INC - A0.010433%372,579.249,733 NS
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.01042%372,115.449,252 NS
IVZINVESCO LTD0.010392%371,106.3214,132 NS
OGEOGE ENERGY CORP0.010294%367,616.347,481 NS
HSICHENRY SCHEIN INC0.010128%361,692.14,390 NS
TTEKTETRA TECH INC0.010099%360,622.0810,062 NS
GAMESTOP CORP-CLASS AGAMESTOP CORP-CLASS A0.010026%358,022.9714,899 NS
BAHBOOZ ALLEN HAMILTON HOLDINGS0.009929%354,577.344,498 NS
CAGCONAGRA BRANDS INC0.009923%354,35418,408 NS
ALEXANDRIA REAL ESTATE EQUITALEXANDRIA REAL ESTATE EQUIT0.009911%353,907.966,549 NS
CGNXCOGNEX CORP0.009896%353,382.46,496 NS
AGREE REALTY CORPAGREE REALTY CORP0.009889%353,146.244,388 NS
WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORP0.009867%352,370.762,446 NS
CUBECUBESMART0.009862%352,158.48,560 NS
BXPBXP INC0.009837%351,295.586,101 NS
ATRAPTARGROUP INC0.009727%347,347.072,417 NS
SWKSSKYWORKS SOLUTIONS INC0.00972%347,113.085,826 NS
FEDERAL REALTY INVS TRUSTFEDERAL REALTY INVS TRUST0.009716%346,976.33,190 NS
BRXBRIXMOR PROPERTY GROUP INC0.009705%346,561.2311,449 NS
XPXP INC - CLASS A0.009687%345,922.5116,067 NS
TECHBIO-TECHNE CORP0.009624%343,6755,825 NS
SMITH (A.O.) CORPSMITH (A.O.) CORP0.009604%342,9664,397 NS
AYIACUITY INC0.009586%342,304.651,135 NS
POPULAR INCPOPULAR INC0.009548%340,971.842,519 NS
KNSLKINSALE CAPITAL GROUP INC0.009537%340,571.58874 NS
HLIHOULIHAN LOKEY INC0.009534%340,477.832,079 NS
NEWS CORP - CLASS ANEWS CORP - CLASS A0.009523%340,06014,000 NS
CELHCELSIUS HOLDINGS INC0.009501%339,297.696,329 NS
AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC0.009466%338,035.162,542 NS
VMIVALMONT INDUSTRIES0.009441%337,128.69733 NS
EMNEASTMAN CHEMICAL CO0.009405%335,868.484,448 NS
DOCUDOCUSIGN INC0.009395%335,501.087,444 NS
SAMSARA INC-CL ASAMSARA INC-CL A0.009389%335,297.811,602 NS
LFUSLITTELFUSE INC0.009317%332,722.24944 NS
CONFLUENT INC-CLASS ACONFLUENT INC-CLASS A0.009301%332,156.110,830 NS
COLBCOLUMBIA BANKING SYSTEM INC0.009089%324,557.611,408 NS
CHARLES RIVER LABORATORIESCHARLES RIVER LABORATORIES0.009057%323,423.881,812 NS
WYNNWYNN RESORTS LTD0.00905%323,163.532,987 NS
REXFORD INDUSTRIAL REALTY INREXFORD INDUSTRIAL REALTY IN0.009042%322,878.998,617 NS
MOSMOSAIC CO/THE0.009008%321,663.3611,554 NS
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP0.008997%321,2804,000 NS
RRYDER SYSTEM INC0.008928%318,824.841,439 NS
AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP0.008917%318,427.21,040 NS
MGMMGM RESORTS INTERNATIONAL0.00891%318,175.528,632 NS
NNNNNN REIT INC0.008841%315,699.126,966 NS
CULLEN/FROST BANKERS INCCULLEN/FROST BANKERS INC0.008821%315,003.382,279 NS
DARDARLING INGREDIENTS INC0.008804%314,388.245,914 NS
AGCOAGCO CORP0.008803%314,359.52,303 NS
MIDDMIDDLEBY CORP0.008757%312,728.721,852 NS

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