MSLC holdings
Morgan Stanley Pathway Large Cap Equity ETF
Positions
1,008 stored of 1,008 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP 0.00000000 | US67066G1040 | 67066G104 | 6.610% | $264.4M | Equity (common) | Corporate | United States | USD |
| 2 | MICROSOFT CORP MICROSOFT CORP 0.00000000 | US5949181045 | 594918104 | 4.978% | $199.1M | Equity (common) | Corporate | United States | USD |
| 3 | APPLE INC APPLE INC 0.00000000 | US0378331005 | 037833100 | 4.873% | $194.9M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC 0.00000000 | US0231351067 | 023135106 | 4.458% | $178.3M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC-CL A ALPHABET INC-CL A 0.00000000 | US02079K3059 | 02079K305 | 3.449% | $137.9M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC BROADCOM INC 0.00000000 | US11135F1012 | 11135F101 | 2.870% | $114.8M | Equity (common) | Corporate | United States | USD |
| 7 | META PLATFORMS INC-CLASS A META PLATFORMS INC-CLASS A 0.00000000 | US30303M1027 | 30303M102 | 2.331% | $93.2M | Equity (common) | Corporate | United States | USD |
| 8 | ALPHABET INC-CL C ALPHABET INC-CL C 0.00000000 | US02079K1079 | 02079K107 | 2.137% | $85.5M | Equity (common) | Corporate | United States | USD |
| 9 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC 0.00000000 | US5951121038 | 595112103 | 1.763% | $70.5M | Equity (common) | Corporate | United States | USD |
| 10 | JPMORGAN CHASE & CO JPMORGAN CHASE & CO 0.00000000 | US46625H1005 | 46625H100 | 1.373% | $54.9M | Equity (common) | Corporate | United States | USD |
| 11 | TESLA INC TESLA INC 0.00000000 | US88160R1014 | 88160R101 | 1.322% | $52.9M | Equity (common) | Corporate | United States | USD |
| 12 | VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES 0.00000000 | US92826C8394 | 92826C839 | 1.231% | $49.2M | Equity (common) | Corporate | United States | USD |
| 13 | BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC-CL B 0.00000000 | US0846707026 | 084670702 | 1.100% | $44.0M | Equity (common) | Corporate | United States | USD |
| 14 | EXXON MOBIL CORP EXXON MOBIL CORP 0.00000000 | US30231G1022 | 30231G102 | 0.952% | $38.1M | Equity (common) | Corporate | United States | USD |
| 15 | CISCO SYSTEMS INC CISCO SYSTEMS INC 0.00000000 | US17275R1023 | 17275R102 | 0.936% | $37.4M | Equity (common) | Corporate | United States | USD |
| 16 | ELI LILLY & CO ELI LILLY & CO 0.00000000 | US5324571083 | 532457108 | 0.858% | $34.3M | Equity (common) | Corporate | United States | USD |
| 17 | NETFLIX INC NETFLIX INC 0.00000000 | US64110L1061 | 64110L106 | 0.837% | $33.5M | Equity (common) | Corporate | United States | USD |
| 18 | MASTERCARD INC - A MASTERCARD INC - A 0.00000000 | US57636Q1040 | 57636Q104 | 0.828% | $33.1M | Equity (common) | Corporate | United States | USD |
| 19 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES 0.00000000 | US0079031078 | 007903107 | 0.806% | $32.2M | Equity (common) | Corporate | United States | USD |
| 20 | LINDE PLC LINDE PLC 0.00000000 | IE000S9YS762 | G54950103 | 0.693% | $27.7M | Equity (common) | Corporate | United States | USD |
| 21 | BROOKFIELD CORP BROOKFIELD CORP 0.00000000 | CA11271J1075 | 11271J107 | 0.660% | $26.4M | Equity (common) | Corporate | Canada | USD |
| 22 | RTX CORP RTX CORP 0.00000000 | US75513E1010 | 75513E101 | 0.647% | $25.9M | Equity (common) | Corporate | United States | USD |
| 23 | BANK OF AMERICA CORP BANK OF AMERICA CORP 0.00000000 | US0605051046 | 060505104 | 0.629% | $25.2M | Equity (common) | Corporate | United States | USD |
| 24 | ORACLE CORP ORACLE CORP 0.00000000 | US68389X1054 | 68389X105 | 0.607% | $24.3M | Equity (common) | Corporate | United States | USD |
| 25 | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC 0.00000000 | US38141G1040 | 38141G104 | 0.570% | $22.8M | Equity (common) | Corporate | United States | USD |
| 26 | MERCK & CO. INC. MERCK & CO. INC. 0.00000000 | US58933Y1055 | 58933Y105 | 0.560% | $22.4M | Equity (common) | Corporate | United States | USD |
| 27 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC 0.00000000 | US91324P1021 | 91324P102 | 0.554% | $22.1M | Equity (common) | Corporate | United States | USD |
| 28 | JOHNSON & JOHNSON JOHNSON & JOHNSON 0.00000000 | US4781601046 | 478160104 | 0.526% | $21.0M | Equity (common) | Corporate | United States | USD |
| 29 | ABBVIE INC ABBVIE INC 0.00000000 | US00287Y1091 | 00287Y109 | 0.525% | $21.0M | Equity (common) | Corporate | United States | USD |
| 30 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC 0.00000000 | US8936411003 | 893641100 | 0.520% | $20.8M | Equity (common) | Corporate | United States | USD |
| 31 | INTEL CORP INTEL CORP 0.00000000 | US4581401001 | 458140100 | 0.491% | $19.6M | Equity (common) | Corporate | United States | USD |
| 32 | WALMART INC WALMART INC 0.00000000 | US9311421039 | 931142103 | 0.488% | $19.5M | Equity (common) | Corporate | United States | USD |
| 33 | PROCTER & GAMBLE CO/THE PROCTER & GAMBLE CO/THE 0.00000000 | US7427181091 | 742718109 | 0.476% | $19.0M | Equity (common) | Corporate | United States | USD |
| 34 | WELLS FARGO & CO WELLS FARGO & CO 0.00000000 | US9497461015 | 949746101 | 0.467% | $18.7M | Equity (common) | Corporate | United States | USD |
| 35 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP 0.00000000 | US22160K1051 | 22160K105 | 0.462% | $18.5M | Equity (common) | Corporate | United States | USD |
| 36 | INTL BUSINESS MACHINES CORP INTL BUSINESS MACHINES CORP 0.00000000 | US4592001014 | 459200101 | 0.452% | $18.1M | Equity (common) | Corporate | United States | USD |
| 37 | GENERAL ELECTRIC GENERAL ELECTRIC 0.00000000 | US3696043013 | 369604301 | 0.444% | $17.8M | Equity (common) | Corporate | United States | USD |
| 38 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC 0.00000000 | US8835561023 | 883556102 | 0.441% | $17.6M | Equity (common) | Corporate | United States | USD |
| 39 | WALT DISNEY CO/THE WALT DISNEY CO/THE 0.00000000 | US2546871060 | 254687106 | 0.427% | $17.1M | Equity (common) | Corporate | United States | USD |
| 40 | BLACKROCK INC BLACKROCK INC 0.00000000 | US09290D1019 | 09290D101 | 0.427% | $17.1M | Equity (common) | Corporate | United States | USD |
| 41 | GE VERNOVA INC GE VERNOVA INC 0.00000000 | US36828A1016 | 36828A101 | 0.425% | $17.0M | Equity (common) | Corporate | United States | USD |
| 42 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC 0.00000000 | US6974351057 | 697435105 | 0.422% | $16.9M | Equity (common) | Corporate | United States | USD |
| 43 | PARKER HANNIFIN CORP PARKER HANNIFIN CORP 0.00000000 | US7010941042 | 701094104 | 0.417% | $16.7M | Equity (common) | Corporate | United States | USD |
| 44 | TJX COMPANIES INC TJX COMPANIES INC 0.00000000 | US8725401090 | 872540109 | 0.409% | $16.4M | Equity (common) | Corporate | United States | USD |
| 45 | GILEAD SCIENCES INC GILEAD SCIENCES INC 0.00000000 | US3755581036 | 375558103 | 0.404% | $16.1M | Equity (common) | Corporate | United States | USD |
| 46 | SCHWAB (CHARLES) CORP SCHWAB (CHARLES) CORP 0.00000000 | US8085131055 | 808513105 | 0.397% | $15.9M | Equity (common) | Corporate | United States | USD |
| 47 | CATERPILLAR INC CATERPILLAR INC 0.00000000 | US1491231015 | 149123101 | 0.393% | $15.7M | Equity (common) | Corporate | United States | USD |
| 48 | DANAHER CORP DANAHER CORP 0.00000000 | US2358511028 | 235851102 | 0.389% | $15.6M | Equity (common) | Corporate | United States | USD |
| 49 | LAM RESEARCH CORP LAM RESEARCH CORP 0.00000000 | US5128073062 | 512807306 | 0.387% | $15.5M | Equity (common) | Corporate | United States | USD |
| 50 | PEPSICO INC PEPSICO INC 0.00000000 | US7134481081 | 713448108 | 0.386% | $15.4M | Equity (common) | Corporate | United States | USD |
| 51 | CADENCE DESIGN SYS INC CADENCE DESIGN SYS INC 0.00000000 | US1273871087 | 127387108 | 0.380% | $15.2M | Equity (common) | Corporate | United States | USD |
| 52 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC 0.00000000 | US8825081040 | 882508104 | 0.373% | $14.9M | Equity (common) | Corporate | United States | USD |
| 53 | NEXTERA ENERGY INC NEXTERA ENERGY INC 0.00000000 | US65339F1012 | 65339F101 | 0.365% | $14.6M | Equity (common) | Corporate | United States | USD |
| 54 | BOEING CO/THE BOEING CO/THE 0.00000000 | US0970231058 | 097023105 | 0.359% | $14.4M | Equity (common) | Corporate | United States | USD |
| 55 | QUANTA SERVICES INC QUANTA SERVICES INC 0.00000000 | US74762E1029 | 74762E102 | 0.353% | $14.1M | Equity (common) | Corporate | United States | USD |
| 56 | ABBOTT LABORATORIES ABBOTT LABORATORIES 0.00000000 | US0028241000 | 002824100 | 0.352% | $14.1M | Equity (common) | Corporate | United States | USD |
| 57 | APPLIED MATERIALS INC APPLIED MATERIALS INC 0.00000000 | US0382221051 | 038222105 | 0.350% | $14.0M | Equity (common) | Corporate | United States | USD |
| 58 | CONOCOPHILLIPS CONOCOPHILLIPS 0.00000000 | US20825C1045 | 20825C104 | 0.339% | $13.5M | Equity (common) | Corporate | United States | USD |
| 59 | CSX CORP CSX CORP 0.00000000 | US1264081035 | 126408103 | 0.334% | $13.3M | Equity (common) | Corporate | United States | USD |
| 60 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 0.00000000 | US92343V1044 | 92343V104 | 0.332% | $13.3M | Equity (common) | Corporate | United States | USD |
| 61 | PALANTIR TECHNOLOGIES INC-A PALANTIR TECHNOLOGIES INC-A 0.00000000 | US69608A1088 | 69608A108 | 0.331% | $13.3M | Equity (common) | Corporate | United States | USD |
| 62 | CHEVRON CORP CHEVRON CORP 0.00000000 | US1667641005 | 166764100 | 0.331% | $13.3M | Equity (common) | Corporate | United States | USD |
| 63 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO 0.00000000 | US0258161092 | 025816109 | 0.323% | $12.9M | Equity (common) | Corporate | United States | USD |
| 64 | LOWE'S COS INC LOWE'S COS INC 0.00000000 | US5486611073 | 548661107 | 0.320% | $12.8M | Equity (common) | Corporate | United States | USD |
| 65 | AMGEN INC AMGEN INC 0.00000000 | US0311621009 | 031162100 | 0.307% | $12.3M | Equity (common) | Corporate | United States | USD |
| 66 | HOME DEPOT INC HOME DEPOT INC 0.00000000 | US4370761029 | 437076102 | 0.306% | $12.2M | Equity (common) | Corporate | United States | USD |
| 67 | DELTA AIR LINES INC DELTA AIR LINES INC 0.00000000 | US2473617023 | 247361702 | 0.305% | $12.2M | Equity (common) | Corporate | United States | USD |
| 68 | AMPHENOL CORP-CL A AMPHENOL CORP-CL A 0.00000000 | US0320951017 | 032095101 | 0.305% | $12.2M | Equity (common) | Corporate | United States | USD |
| 69 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC 0.00000000 | US46120E6023 | 46120E602 | 0.304% | $12.2M | Equity (common) | Corporate | United States | USD |
| 70 | ARISTA NETWORKS INC ARISTA NETWORKS INC 0.00000000 | US0404132054 | 040413205 | 0.302% | $12.1M | Equity (common) | Corporate | United States | USD |
| 71 | SLB LTD SLB LTD 0.00000000 | AN8068571086 | 806857108 | 0.300% | $12.0M | Equity (common) | Corporate | United States | USD |
| 72 | COCA-COLA CO/THE COCA-COLA CO/THE 0.00000000 | US1912161007 | 191216100 | 0.298% | $11.9M | Equity (common) | Corporate | United States | USD |
| 73 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC 0.00000000 | US90353T1007 | 90353T100 | 0.298% | $11.9M | Equity (common) | Corporate | United States | USD |
| 74 | PROLOGIS INC PROLOGIS INC 0.00000000 | US74340W1036 | 74340W103 | 0.295% | $11.8M | Real estate | Corporate | United States | USD |
| 75 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC 0.00000000 | US7739031091 | 773903109 | 0.294% | $11.8M | Equity (common) | Corporate | United States | USD |
| 76 | EATON CORP PLC EATON CORP PLC 0.00000000 | IE00B8KQN827 | G29183103 | 0.290% | $11.6M | Equity (common) | Corporate | Ireland | USD |
| 77 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC 0.00000000 | US35671D8570 | 35671D857 | 0.288% | $11.5M | Equity (common) | Corporate | United States | USD |
| 78 | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN 0.00000000 | US45866F1049 | 45866F104 | 0.282% | $11.3M | Equity (common) | Corporate | United States | USD |
| 79 | SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS 0.00000000 | IE00BKVD2N49 | G7997R103 | 0.277% | $11.1M | Equity (common) | Corporate | United States | USD |
| 80 | DUKE ENERGY CORP DUKE ENERGY HOLDING CORP COM 0.00000000 | US26441C2044 | 26441C204 | 0.277% | $11.1M | Equity (common) | Corporate | United States | USD |
| 81 | TRAVELERS COS INC/THE TRAVELERS COS INC/THE 0.00000000 | US89417E1091 | 89417E109 | 0.274% | $10.9M | Equity (common) | Corporate | United States | USD |
| 82 | KKR & CO INC KKR & CO INC 0.00000000 | US48251W1045 | 48251W104 | 0.271% | $10.8M | Equity (common) | Corporate | United States | USD |
| 83 | PHILIP MORRIS INTERNA PHILIP MORRIS INTERNA 0.00000000 | US7181721090 | 718172109 | 0.268% | $10.7M | Equity (common) | Corporate | United States | USD |
| 84 | GENERAL MOTORS CO GENERAL MOTORS CO 0.00000000 | US37045V1008 | 37045V100 | 0.265% | $10.6M | Equity (common) | Corporate | United States | USD |
| 85 | QUALCOMM INC QUALCOMM INC 0.00000000 | US7475251036 | 747525103 | 0.263% | $10.5M | Equity (common) | Corporate | United States | USD |
| 86 | HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC 0.00000000 | US4165151048 | 416515104 | 0.262% | $10.5M | Equity (common) | Corporate | United States | USD |
| 87 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP 0.00000000 | US1011371077 | 101137107 | 0.258% | $10.3M | Equity (common) | Corporate | United States | USD |
| 88 | MONDELEZ INTERNATIONAL INC-A MONDELEZ INTERNATIONAL INC-A 0.00000000 | US6092071058 | 609207105 | 0.252% | $10.1M | Equity (common) | Corporate | United States | USD |
| 89 | MARTIN MARIETTA MATERIALS MARTIN MARIETTA MATERIALS 0.00000000 | US5732841060 | 573284106 | 0.246% | $9.8M | Equity (common) | Corporate | United States | USD |
| 90 | KLA CORP KLA CORP 0.00000000 | US4824801009 | 482480100 | 0.245% | $9.8M | Equity (common) | Corporate | United States | USD |
| 91 | MORGAN STANLEY MORGAN STANLEY 0.00000000 | US6174464486 | 617446448 | 0.232% | $9.3M | Equity (common) | Corporate | United States | USD |
| 92 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC 0.00000000 | US6200763075 | 620076307 | 0.227% | $9.1M | Equity (common) | Corporate | United States | USD |
| 93 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC 0.00000000 | US92532F1003 | 92532F100 | 0.223% | $8.9M | Equity (common) | Corporate | United States | USD |
| 94 | EOG RESOURCES INC EOG RESOURCES INC 0.00000000 | US26875P1012 | 26875P101 | 0.223% | $8.9M | Equity (common) | Corporate | United States | USD |
| 95 | SANDISK CORP SANDISK CORP 0.00000000 | US80004C2008 | 80004C200 | 0.221% | $8.9M | Equity (common) | Corporate | United States | USD |
| 96 | AMERICAN TOWER CORP AMERICAN TOWER CORP 0.00000000 | US03027X1000 | 03027X100 | 0.218% | $8.7M | Real estate | Corporate | United States | USD |
| 97 | CITIGROUP INC CITIGROUP INC 0.00000000 | US1729674242 | 172967424 | 0.217% | $8.7M | Equity (common) | Corporate | United States | USD |
| 98 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC 0.00000000 | US2371941053 | 237194105 | 0.206% | $8.2M | Equity (common) | Corporate | United States | USD |
| 99 | CARRIER GLOBAL CORP CARRIER GLOBAL CORP 0.00000000 | US14448C1045 | 14448C104 | 0.202% | $8.1M | Equity (common) | Corporate | United States | USD |
| 100 | ANALOG DEVICES INC ANALOG DEVICES INC 0.00000000 | US0326541051 | 032654105 | 0.199% | $8.0M | Equity (common) | Corporate | United States | USD |