ETF:MSLC | ETF Holdings Page 2 | Morgan Stanley Pathway Large Cap Equity ETF

Companies included in MSLC Page 2

This is MSLC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 1,014.

TickerIssuerShares ownedUnitReported weight
INTCINTEL CORP166,769NS0.213001%
KLACKLA CORP4,973NS0.212308%
DRIDARDEN RESTAURANTS INC34,676NS0.207656%
CITIGROUP INCCITIGROUP INC67,073NS0.206965%
AT&T INCAT&T INC261,207NS0.204882%
SHWSHERWIN-WILLIAMS CO/THE20,163NS0.204728%
PUBLIC STORAGE REITPUBLIC STORAGE REIT23,807NS0.204708%
MORGAN STANLEYMORGAN STANLEY43,528NS0.202962%
WW GRAINGER INCWW GRAINGER INC6,323NS0.20269%
MARSH & MCLENNAN COSMARSH & MCLENNAN COS38,349NS0.200538%
INTUINTUIT INC17,199NS0.196999%
TXTTEXTRON INC69,507NS0.192013%
BECTON DICKINSON AND COBECTON DICKINSON AND CO37,861NS0.187109%
ADIANALOG DEVICES INC18,751NS0.18682%
FOX CORP - CLASS AFOX CORP - CLASS A115,618NS0.18241%
SNPSSYNOPSYS INC15,152NS0.175661%
MOODY'S CORPMOODY'S CORP13,130NS0.175601%
NOWSERVICENOW INC56,297NS0.170277%
UNPUNION PACIFIC CORP22,603NS0.16772%
PFEPFIZER INC214,710NS0.166247%
HONHONEYWELL INTERNATIONAL INC24,035NS0.163949%
DEERE AND CODEERE AND CO9,234NS0.162831%
QCOMQUALCOMM INC40,830NS0.16277%
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR-SP ADR15,488NS0.16246%
HILTON WORLDWIDE HLDGSHILTON WORLDWIDE HLDGS18,181NS0.158735%
ASMLASML HOLDING NV-NY REG SHS3,845NS0.156185%
ORLYO'REILLY AUTOMOTIVE INC58,670NS0.154239%
NEWMONT CORPNEWMONT CORP41,522NS0.151157%
WELLWELLTOWER INC25,988NS0.15073%
CMGCHIPOTLE MEXICAN GRILL INC144,580NS0.150692%
BKNGBOOKING HOLDINGS INC1,229NS0.145901%
LMTLOCKHEED MARTIN CORP7,795NS0.143648%
MNSTMONSTER BEVERAGE CORP59,757NS0.142739%
QQNITY ELECTRONICS INC39,169NS0.139037%
ACCENTURE PLC-CL AACCENTURE PLC-CL A23,659NS0.138282%
STATE STREET CORPSTATE STREET CORP37,962NS0.13673%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO77,028NS0.134533%
EXEEXPAND ENERGY CORP44,294NS0.133861%
MDTMEDTRONIC PLC48,467NS0.132547%
PROGRESSIVE CORPPROGRESSIVE CORP22,147NS0.132509%
CBCHUBB LTD13,814NS0.131856%
MCKMCKESSON CORP4,750NS0.131335%
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP94,984NS0.131157%
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP23,757NS0.130153%
AJGARTHUR J GALLAGHER & CO19,980NS0.127678%
OCOWENS CORNING36,947NS0.126297%
CORNING INCCORNING INC29,507NS0.124257%
MOALTRIA GROUP INC63,873NS0.123488%
CMECME GROUP INC13,618NS0.12184%
SBUXSTARBUCKS CORP43,063NS0.118202%
CSGPCOSTAR GROUP INC93,268NS0.116564%
ADBEADOBE INC15,811NS0.116184%
SOUTHERN CO/THESOUTHERN CO/THE41,498NS0.113163%
HWMHOWMET AEROSPACE INC15,132NS0.111245%
TMUST-MOBILE US INC18,156NS0.110374%
APPAPPLOVIN CORP-CLASS A9,025NS0.109879%
DDDUPONT DE NEMOURS INC78,349NS0.109788%
CEGCONSTELLATION ENERGY11,794NS0.108949%
TTTRANE TECHNOLOGIES PLC8,403NS0.108789%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC38,440NS0.1059%
CVSCVS HEALTH CORPORATION_47,172NS0.105545%
HEICO CORP-CLASS AHEICO CORP-CLASS A15,611NS0.104966%
NOCNORTHROP GRUMMAN CORP5,125NS0.10396%
VERTIV HOLDINGS CO-AVERTIV HOLDINGS CO-A14,397NS0.102762%
WDCWESTERN DIGITAL CORP12,891NS0.100968%
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION24,951NS0.100823%
EQIXEQUINIX INC3,694NS0.100781%
ONON SEMICONDUCTOR53,235NS0.099105%
CROWDSTRIKE HOLDINGS INC - ACROWDSTRIKE HOLDINGS INC - A9,356NS0.097458%
IDXXIDEXX LABORATORIES INC5,292NS0.097322%
WILLIAMS COS INCWILLIAMS COS INC46,104NS0.096468%
GDGENERAL DYNAMICS CORP9,531NS0.095296%
ELSEQUITY LIFESTYLE PROPERTIES50,293NS0.094585%
WMWASTE MANAGEMENT INC13,982NS0.094298%
MMM3M CO20,154NS0.093302%
HCAHCA HEALTHCARE INC6,254NS0.092767%
ADPAUTOMATIC DATA PROCESSING15,315NS0.091932%
SNDKSANDISK CORP5,087NS0.090508%
US BANCORPUS BANCORP59,028NS0.090351%
UNITED PARCEL SERVICE-CL BUNITED PARCEL SERVICE-CL B27,740NS0.090078%
EMREMERSON ELECTRIC CO21,301NS0.089921%
BXBLACKSTONE INC28,080NS0.089146%
ITWILLINOIS TOOL WORKS10,951NS0.089125%
PNCPNC FINANCIAL SERVICES GROUP14,934NS0.088804%
VEEVVEEVA SYSTEMS INC-CLASS A17,394NS0.088654%
FDXFEDEX CORP8,119NS0.087987%
BANK OF NEW YORK MELLON CORPBANK OF NEW YORK MELLON CORP26,283NS0.087658%
VMCVULCAN MATERIALS CO9,987NS0.086697%
AIRBUS SE - UNSP ADRAIRBUS SE - UNSP ADR56,720NS0.08604%
CRH PLCCRH PLC25,589NS0.085974%
CMICUMMINS INC5,201NS0.085037%
FICOFAIR ISAAC CORP2,153NS0.084971%
CLCOLGATE-PALMOLIVE CO30,464NS0.084575%
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA5,814NS0.083837%
REGNREGENERON PHARMACEUTICALS3,823NS0.083682%
RCLROYAL CARIBBEAN CRUISES LTD9,596NS0.08356%
ECLECOLAB INC9,444NS0.081547%
MARMARRIOTT INTERNATIONAL -CL A8,481NS0.081159%
CIGNA CORPCIGNA CORP9,984NS0.081029%
NIKE INC -CL BNIKE INC -CL B43,853NS0.076358%

SEC N-PORT snapshot as of .

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