ETF:MSLC | ETF Holdings Page 8 | Morgan Stanley Pathway Large Cap Equity ETF

MSLC ETF holdings Page 8

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 701–800 of 1,014

TickerIssuerWeightValue (USD)Balance
PRIPRIMERICA INC0.008709%310,987.161,226 NS
AALAMERICAN AIRLINES GROUP INC0.00869%310,307.9423,742 NS
SEICSEI INVESTMENTS COMPANY0.008672%309,666.563,808 NS
NFGNATIONAL FUEL GAS CO0.008654%309,046.853,395 NS
LKQLKQ CORP0.008645%308,717.649,324 NS
MOHMOLINA HEALTHCARE INC0.008645%308,716.22,004 NS
POOLPOOL CORP0.00862%307,828.91,355 NS
UGI CORPUGI CORP0.008589%306,724.598,199 NS
MASIMO CORPMASIMO CORP0.008534%304,758.31,738 NS
HALOHALOZYME THERAPEUTICS INC0.008532%304,680.464,382 NS
ARWARROW ELECTRONICS INC0.008501%303,559.21,995 NS
FIRST INDUSTRIAL REALTY TRFIRST INDUSTRIAL REALTY TR0.00846%302,124.94,785 NS
MOLSON COORS BEVERAGE CO - BMOLSON COORS BEVERAGE CO - B0.008456%301,974.366,164 NS
IDAIDACORP INC0.008406%300,177.452,085 NS
CAVACAVA GROUP INC0.008379%299,201.163,628 NS
MANHMANHATTAN ASSOCIATES INC0.008351%298,216.862,202 NS
BENFRANKLIN RESOURCES INC0.008322%297,194.9211,198 NS
SSDSIMPSON MANUFACTURING CO INC0.008288%295,968.531,529 NS
FDSFACTSET RESEARCH SYSTEMS INC0.008269%295,295.221,362 NS
NOVNOV INC0.008253%294,722.2214,547 NS
ESIELEMENT SOLUTIONS INC0.008233%294,019.118,379 NS
ZIONS BANCORP NAZIONS BANCORP NA0.008201%292,872.645,113 NS
DINOHF SINCLAIR CORP0.008134%290,458.085,808 NS
HRLHORMEL FOODS CORP0.008109%289,561.611,311 NS
AXIS CAPITAL HOLDINGS LTDAXIS CAPITAL HOLDINGS LTD0.008008%285,972.62,705 NS
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A0.007997%285,569.446,136 NS
WWAYFAIR INC- CLASS A0.007947%283,794.943,718 NS
SFMSPROUTS FARMERS MARKET INC0.007945%283,734.673,841 NS
STAGSTAG INDUSTRIAL INC0.007944%283,678.267,233 NS
DOXAMDOCS LTD0.00794%283,527.64,062 NS
INGRINGREDION INCORPORATED0.007934%283,313.522,412 NS
CRUSCIRRUS LOGIC INC0.007896%281,957.761,998 NS
MPMP MATERIALS CORP0.007875%281,221.994,777 NS
EPAMEPAM SYSTEMS INC0.007857%280,5901,990 NS
FOX CORP - CLASS BFOX CORP - CLASS B0.007857%280,583.525,424 NS
MTCHMATCH GROUP INC0.007829%279,565.28,847 NS
ZILLOW GROUP INC - CZILLOW GROUP INC - C0.007806%278,741.146,247 NS
FLOOR & DECOR HOLDINGS INC-AFLOOR & DECOR HOLDINGS INC-A0.007801%278,570.884,032 NS
HXLHEXCEL CORP0.007763%277,235.792,991 NS
QRVOQORVO INC0.007756%276,968.93,341 NS
NXSTNEXSTAR MEDIA GROUP INC0.007746%276,624.041,102 NS
WINGWINGSTOP INC0.00771%275,340.111,061 NS
AMANTERO MIDSTREAM CORP0.007705%275,155.212,240 NS
AWIARMSTRONG WORLD INDUSTRIES0.007681%274,303.51,581 NS
GTESGATES INDUSTRIAL CORP PLC0.007598%271,343.949,842 NS
WEATHERFORD INTERNATIONAL PLWEATHERFORD INTERNATIONAL PL0.00756%269,977.62,560 NS
MILLICOM INTL CELLULAR S.A.MILLICOM INTL CELLULAR S.A.0.007499%267,797.863,674 NS
VF CORPVF CORP0.007491%267,491.0813,774 NS
MSA SAFETY INCMSA SAFETY INC0.007458%266,343.831,363 NS
MUSAMURPHY USA INC0.007451%266,093.94681 NS
ALBERTSONS COS INC - CLASS AALBERTSONS COS INC - CLASS A0.007447%265,940.314,857 NS
KEXKIRBY CORP0.00739%263,883.42,033 NS
AAONAAON INC0.007348%262,411.62,593 NS
RGENREPLIGEN CORP0.007347%262,351.742,038 NS
CBSHCOMMERCE BANCSHARES INC0.007339%262,088.65,140 NS
EXPEAGLE MATERIALS INC0.007339%262,069.81,171 NS
LEALEAR CORP0.007318%261,318.751,991 NS
LADLITHIA MOTORS INC0.007312%261,127.72934 NS
MKTXMARKETAXESS HOLDINGS INC0.007301%260,7361,358 NS
AXTAAXALTA COATING SYSTEMS LTD0.00729%260,330.727,792 NS
GXOGXO LOGISTICS INC0.007279%259,927.714,137 NS
ESABESAB CORP0.007275%259,784.032,059 NS
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN0.007269%259,562.45,846 NS
RUBRIK INC-ARUBRIK INC-A0.007232%258,241.24,970 NS
FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I0.007225%258,006.324,748 NS
FAFFIRST AMERICAN FINANCIAL0.007178%256,322.163,656 NS
TKRTIMKEN CO0.00715%255,343.282,356 NS
OLLIE'S BARGAIN OUTLET HOLDIOLLIE'S BARGAIN OUTLET HOLDI0.007147%255,219.32,383 NS
THGHANOVER INSURANCE GROUP INC/0.007087%253,062.631,401 NS
PAYCPAYCOM SOFTWARE INC0.007079%252,792.472,009 NS
LWLAMB WESTON HOLDINGS INC0.007069%252,419.225,238 NS
PBPROSPERITY BANCSHARES INC0.007066%252,346.823,586 NS
AIR LEASE CORPAIR LEASE CORP0.007038%251,319.843,876 NS
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC0.006993%249,729.0523,671 NS
MHKMOHAWK INDUSTRIES INC0.006967%248,786.221,986 NS
PLANET FITNESS INC - CL APLANET FITNESS INC - CL A0.006936%247,682.253,015 NS
HRHEALTHCARE REALTY TRUST INC0.006922%247,174.6513,397 NS
CHRDCHORD ENERGY CORP0.006898%246,325.012,273 NS
JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC0.006888%245,964.14,721 NS
PCORPROCORE TECHNOLOGIES INC0.006874%245,478.44,460 NS
MTGMGIC INVESTMENT CORP0.006874%245,455.569,252 NS
VOYA FINANCIAL INCVOYA FINANCIAL INC0.006757%241,303.043,608 NS
GGENPACT LTD0.006738%240,623.766,058 NS
RYNRAYONIER INC0.006733%240,451.6111,189 NS
OMFONEMAIN HOLDINGS INC0.00671%239,612.14,355 NS
ECGEVERUS CONSTRUCTION GROUP0.006637%237,026.071,961 NS
HYATT HOTELS CORP - CL AHYATT HOTELS CORP - CL A0.006621%236,4361,464 NS
LIBERTY BROADBAND-CLIBERTY BROADBAND-C0.006617%236,297.474,327 NS
GAPGAP INC/THE0.006568%234,554.68,365 NS
KMXCARMAX INC0.006563%234,369.935,429 NS
CARTMAPLEBEAR INC0.006504%232,261.926,192 NS
ALKALASKA AIR GROUP INC0.006466%230,9104,475 NS
BROSDUTCH BROS INC-CLASS A0.006439%229,933.294,289 NS
SITESITEONE LANDSCAPE SUPPLY INC0.006406%228,766.891,601 NS
BEPCBROOKFIELD RENEWABLE CORP0.006403%228,648.235,351 NS
ETSYETSY INC0.00633%226,050.724,119 NS
MTDRMATADOR RESOURCES CO0.006313%225,440.44,386 NS
CHWYCHEWY INC - CLASS A0.006279%224,240.768,178 NS
STWDSTARWOOD PROPERTY TRUST INC0.00627%223,907.3212,572 NS
SAROSTANDARDAERO INC0.006251%223,207.67,247 NS

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