ETF:MSLC | ETF Holdings Page 9 | Morgan Stanley Pathway Large Cap Equity ETF

MSLC ETF holdings Page 9

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 801–900 of 1,014

TickerIssuerWeightValue (USD)Balance
UUNITY SOFTWARE INC0.006234%222,624.7612,212 NS
SEALED AIR CORPSEALED AIR CORP0.006222%222,173.45,305 NS
SONSONOCO PRODUCTS CO0.006205%221,588.283,924 NS
CHDNCHURCHILL DOWNS INC0.006199%221,367.442,408 NS
AVTRAVANTOR INC0.006191%221,082.4524,429 NS
CHECHEMED CORP0.006177%220,585.38538 NS
MADISON SQUARE GARDEN SPORTS-AMADISON SQUARE GARDEN SPORTS-A0.006176%220,553.9665 NS
FNB CORPFNB CORP0.006175%220,513.2112,979 NS
VNTVONTIER CORP0.006128%218,840.165,348 NS
CLFCLEVELAND-CLIFFS INC0.006117%218,455.3820,493 NS
WHWYNDHAM HOTELS & RESORTS INC0.006052%216,115.62,642 NS
CECELANESE CORP0.006048%215,990.54,325 NS
AMKRAMKOR TECHNOLOGY INC0.006041%215,716.024,511 NS
DAVITA HEALTHCARE PARTNER INCDAVITA HEALTHCARE PARTNER INC0.005988%213,818.41,368 NS
LAZLAZARD INC0.005886%210,192.44,154 NS
LPXLOUISIANA-PACIFIC CORP0.005871%209,646.762,474 NS
BENTLEY SYSTEMS INC-CLASS BBENTLEY SYSTEMS INC-CLASS B0.005859%209,212.25,724 NS
TPG INCTPG INC0.005847%208,806.784,809 NS
PRMBPRIMO BRANDS CORP0.005831%208,225.089,181 NS
RITHM CAPITAL CORPRITHM CAPITAL CORP0.00582%207,844.0520,681 NS
BIO-RAD LABORATORIES-ABIO-RAD LABORATORIES-A0.005809%207,437.8745 NS
MMACY'S INC0.005799%207,076.8210,469 NS
FCNFTI CONSULTING INC0.005783%206,511.521,256 NS
ASAMER SPORTS INC0.00577%206,041.55,425 NS
LYFT INC-ALYFT INC-A0.005746%205,17814,825 NS
STSENSATA TECHNOLOGIES HOLDING0.005734%204,772.565,484 NS
AVTAVNET INC0.005728%204,564.883,107 NS
DBXDROPBOX INC-CLASS A0.005711%203,943.398,161 NS
AURORA INNOVATION INCAURORA INNOVATION INC0.00568%202,831.243,340 NS
WHITE MOUNTAINS INSURANCE GPWHITE MOUNTAINS INSURANCE GP0.005658%202,066.4191 NS
ANAUTONATION INC0.005635%201,209.961,031 NS
POSTPOST HOLDINGS INC0.005608%200,269.21,884 NS
LSTRLANDSTAR SYSTEM INC0.005608%200,265.551,229 NS
MATMATTEL INC0.00558%199,281.1511,757 NS
ENPHENPHASE ENERGY INC0.00556%198,542.194,697 NS
KBRKBR INC0.005558%198,4814,700 NS
TFXTELEFLEX INC0.0055%196,394.541,609 NS
VVVVALVOLINE INC0.005435%194,1035,135 NS
GNTXGENTEX CORP0.005432%193,9868,290 NS
RALRALLIANT CORP0.005369%191,728.424,178 NS
WEXWEX INC0.00536%191,410.771,283 NS
BRUNSWICK CORPBRUNSWICK CORP0.005351%191,0882,400 NS
GFSGLOBALFOUNDRIES INC0.005336%190,532.854,007 NS
TEMPUS AI INC-CL ATEMPUS AI INC-CL A0.005323%190,102.53,570 NS
CPBTHE CAMPBELL'S COMPANY0.005282%188,623.056,999 NS
RLIRLI CORP0.005242%187,209.283,004 NS
MTNVAIL RESORTS INC0.005241%187,146.181,378 NS
THOTHOR INDUSTRIES INC0.00516%184,281.211,917 NS
ELF BEAUTY INCELF BEAUTY INC0.005124%182,995.41,988 NS
CZRCAESARS ENTERTAINMENT INC0.005124%182,965.27,304 NS
BROWN-FORMAN CORP-CLASS BBROWN-FORMAN CORP-CLASS B0.005097%182,020.026,307 NS
CROXCROCS INC0.005096%181,964.262,006 NS
BYDBOYD GAMING CORP0.005086%181,607.862,182 NS
AMTMAMENTUM HOLDINGS INC0.005073%181,161.556,065 NS
VSNTVERSANT MEDIA GROUP INC0.005003%178,661.845,362 NS
TREXTREX COMPANY INC0.005001%178,603.044,312 NS
ESTCELASTIC NV0.005001%178,600.13,430 NS
PCTYPAYLOCITY HOLDING CORP0.004998%178,477.241,676 NS
NVSTENVISTA HOLDINGS CORP0.004998%178,473.16,110 NS
UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP0.004965%177,318.781,662 NS
EXLSEXLSERVICE HOLDINGS INC0.004952%176,843.755,659 NS
MRPMILLROSE PROPERTIES0.004915%175,521.925,597 NS
BBWIBATH & BODY WORKS INC0.004914%175,479.67,710 NS
U-HAUL HOLDING CO-NON VOTINGU-HAUL HOLDING CO-NON VOTING0.004911%175,388.043,719 NS
VORNADO REALTY TRUSTVORNADO REALTY TRUST0.0049%174,995.16,345 NS
ALGMALLEGRO MICROSYSTEMS INC0.004849%173,159.564,748 NS
PATHUIPATH INC - CLASS A0.0048%171,422.4815,976 NS
SLGNSILGAN HOLDINGS INC0.004796%171,250.23,564 NS
MORNMORNINGSTAR INC0.004769%170,320.2930 NS
BANK OZKBANK OZK0.004751%169,664.643,644 NS
LIBERTY LIVE HOLDINGS-CLIBERTY LIVE HOLDINGS-C0.004713%168,308.851,689 NS
HLNEHAMILTON LANE INC-CLASS A0.004693%167,589.181,597 NS
EPR PROPERTIESEPR PROPERTIES0.004667%166,645.052,805 NS
KRMNKARMAN HOLDINGS INC0.004663%166,527.91,890 NS
TNLTRAVEL + LEISURE CO0.004538%162,066.32,199 NS
SIRISIRIUS XM HOLDINGS INC0.004536%161,998.927,377 NS
BILLBILL HOLDINGS INC0.004532%161,838.363,636 NS
LOPEGRAND CANYON EDUCATION INC0.004517%161,296.981,014 NS
SCIENCE APPLICATIONS INTESCIENCE APPLICATIONS INTE0.004426%158,041.381,713 NS
MDUMDU RESOURCES GROUP INC0.004393%156,857.87,585 NS
HRBH&R BLOCK INC0.004277%152,732.564,988 NS
RYANRYAN SPECIALTY HOLDINGS INC0.004261%152,166.453,867 NS
BRIGHT HORIZONS FAMILY SOLUTBRIGHT HORIZONS FAMILY SOLUT0.004245%151,573.682,034 NS
SSENTINELONE INC -CLASS A0.004226%150,906.2411,502 NS
MSC INDUSTRIAL DIRECT CO-AMSC INDUSTRIAL DIRECT CO-A0.004204%150,1441,600 NS
ADTADT INC0.004169%148,867.2418,562 NS
APPFOLIO INC - AAPPFOLIO INC - A0.004161%148,607.36836 NS
DOLBY LABORATORIES INC-CL ADOLBY LABORATORIES INC-CL A0.004161%148,584.242,232 NS
BRUKER CORPBRUKER CORP0.004149%148,166.343,694 NS
NEUNEWMARKET CORP0.004137%147,738.36236 NS
YETIYETI HOLDINGS INC0.00413%147,477.543,374 NS
AGOASSURED GUARANTY LTD0.004102%146,470.791,699 NS
FRPTFRESHPET INC0.004094%146,182.951,731 NS
PEGASYSTEMS INC COMPEGASYSTEMS INC COM0.004044%144,396.463,302 NS
GITLAB INC-CL AGITLAB INC-CL A0.003975%141,941.15,397 NS
CRCLCIRCLE INTERNET GROUP INC0.00396%141,430.81,695 NS
PVHPVH CORP0.003923%140,081.22,042 NS
SLM CORPSLM CORP0.003912%139,687.967,454 NS
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP0.003899%139,223.74,059 NS
CUZCOUSINS PROPERTIES INC0.003823%136,528.25,895 NS

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