Skip to main content
Loading market data...

MSLC holdings

Morgan Stanley Pathway Large Cap Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

1,008 stored of 1,008 reported, largest first by weight

MSLC holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 IAC INC IAC INC 0.00000000 US44891N2080 44891N208 0.003% $133K Equity (common) Corporate United States USD
902 TERADATA CORP TERADATA CORP 0.00000000 US88076W1036 88076W103 0.003% $133K Equity (common) Corporate United States USD
903 BRIGHT HORIZONS FAMILY SOLUT BRIGHT HORIZONS FAMILY SOLUT 0.00000000 US1091941005 109194100 0.003% $132K Equity (common) Corporate United States USD
904 JAMES HARDIE IND PLC JAMES HARDIE IND PLC 0.00000000 IE000R94NGM2 G4253H101 0.003% $130K Equity (common) Corporate Ireland USD
905 ASSURED GUARANTY LTD ASSURED GUARANTY LTD 0.00000000 BMG0585R1060 G0585R106 0.003% $129K Equity (common) Corporate Bermuda USD
906 DOLBY LABORATORIES INC-CL A DOLBY LABORATORIES INC-CL A 0.00000000 US25659T1079 25659T107 0.003% $128K Equity (common) Corporate United States USD
907 ADT INC ADT INC 0.00000000 US00090Q1031 00090Q103 0.003% $128K Equity (common) Corporate United States USD
908 RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC 0.00000000 US78351F1075 78351F107 0.003% $126K Equity (common) Corporate United States USD
909 PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC 0.00000000 US70959W1036 70959W103 0.003% $125K Equity (common) Corporate United States USD
910 RINGCENTRAL INC-CLASS A RINGCENTRAL INC-CLASS A 0.00000000 US76680R2067 76680R206 0.003% $124K Equity (common) Corporate United States USD
911 ORGANON & CO ORGANON & CO 0.00000000 US68622V1061 68622V106 0.003% $122K Equity (common) Corporate United States USD
912 PEGASYSTEMS INC COM PEGASYSTEMS INC COM 0.00000000 US7055731035 705573103 0.003% $122K Equity (common) Corporate United States USD
913 PARSONS CORP PARSONS CORP 0.00000000 US70202L1026 70202L102 0.003% $121K Equity (common) Corporate United States USD
914 SOTERA HEALTH CO SOTERA HEALTH CO 0.00000000 US83601L1026 83601L102 0.003% $120K Equity (common) Corporate United States USD
915 GRAPHIC PACKAGING HOLDING CO GRAPHIC PACKAGING HOLDING CO 0.00000000 US3886891015 388689101 0.003% $120K Equity (common) Corporate United States USD
916 OLIN CORP OLIN CORP 0.00000000 US6806652052 680665205 0.003% $119K Equity (common) Corporate United States USD
917 IPG PHOTONICS CORP IPG PHOTONICS CORP 0.00000000 US44980X1090 44980X109 0.003% $119K Equity (common) Corporate United States USD
918 FIRST HAWAIIAN INC FIRST HAWAIIAN INC 0.00000000 US32051X1081 32051X108 0.003% $119K Equity (common) Corporate United States USD
919 CHOICE HOTELS INTL INC CHOICE HOTELS INTL INC 0.00000000 US1699051066 169905106 0.003% $118K Equity (common) Corporate United States USD
920 HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC 0.00000000 US4312841087 431284108 0.003% $117K Real estate Corporate United States USD
921 KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC 0.00000000 US50155Q1004 50155Q100 0.003% $117K Equity (common) Corporate United States USD
922 DOXIMITY INC-CLASS A DOXIMITY INC-CLASS A 0.00000000 US26622P1075 26622P107 0.003% $116K Equity (common) Corporate United States USD
923 ELF BEAUTY INC ELF BEAUTY INC 0.00000000 US26856L1035 26856L103 0.003% $115K Equity (common) Corporate United States USD
924 SHIFT4 PAYMENTS INC-CLASS A SHIFT4 PAYMENTS INC-CLASS A 0.00000000 US82452J1097 82452J109 0.003% $115K Equity (common) Corporate United States USD
925 EURONET WORLDWIDE INC EURONET WORLDWIDE INC 0.00000000 US2987361092 298736109 0.003% $115K Equity (common) Corporate United States USD
926 MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC 0.00000000 US58463J3041 58463J304 0.003% $114K Real estate Corporate United States USD
927 HUNTSMAN CORP HUNTSMAN CORP 0.00000000 US4470111075 447011107 0.003% $112K Equity (common) Corporate United States USD
928 KARMAN HOLDINGS INC KARMAN HOLDINGS INC 0.00000000 US4859241048 485924104 0.003% $111K Equity (common) Corporate United States USD
929 SCOTTS MIRACLE-GRO CO SCOTTS MIRACLE-GRO CO 0.00000000 US8101861065 810186106 0.003% $109K Equity (common) Corporate United States USD
930 NATIONAL STORAGE AFFILIATES NATIONAL STORAGE AFFILIATES 0.00000000 US6378701063 637870106 0.003% $108K Real estate Corporate United States USD
931 ROBERT HALF INC ROBERT HALF INC 0.00000000 US7703231032 770323103 0.003% $106K Equity (common) Corporate United States USD
932 BOK FINANCIAL CORPORATION BOK FINANCIAL CORPORATION 0.00000000 US05561Q2012 05561Q201 0.003% $106K Equity (common) Corporate United States USD
933 WESTLAKE CORP WESTLAKE CORP 0.00000000 US9604131022 960413102 0.003% $104K Equity (common) Corporate United States USD
934 HAYWARD HOLDINGS INC HAYWARD HOLDINGS INC 0.00000000 US4212981009 421298100 0.003% $104K Equity (common) Corporate United States USD
935 LOAR HOLDINGS INC LOAR HOLDINGS INC 0.00000000 US53947R1059 53947R105 0.002% $100K Equity (common) Corporate United States USD
936 PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC 0.00000000 US7075691094 707569109 0.002% $97K Equity (common) Corporate United States USD
937 HARLEY-DAVIDSON INC HARLEY-DAVIDSON INC 0.00000000 US4128221086 412822108 0.002% $96K Equity (common) Corporate United States USD
938 CCC INTELLIGENT SOLUTIONS HO CCC INTELLIGENT SOLUTIONS HO 0.00000000 US12510Q1004 12510Q100 0.002% $96K Equity (common) Corporate United States USD
939 AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC 0.00000000 US0537741052 053774105 0.002% $96K Equity (common) Corporate United States USD
940 PARK HOTELS & RESORTS INC PARK HOTELS & RESORTS INC 0.00000000 US7005171050 700517105 0.002% $96K Real estate Corporate United States USD
941 ASHLAND INC ASHLAND INC 0.00000000 US0441861046 044186104 0.002% $95K Equity (common) Corporate United States USD
942 RH RH 0.00000000 US74967X1037 74967X103 0.002% $91K Equity (common) Corporate United States USD
943 FRESHPET INC FRESHPET INC 0.00000000 US3580391056 358039105 0.002% $91K Equity (common) Corporate United States USD
944 FREEDOM HOLDING CORP/NV FREEDOM HOLDING CORP/NV 0.00000000 US3563901046 356390104 0.002% $90K Equity (common) Corporate Kazakhstan USD
945 BIRKENSTOCK HOLDING PLC BIRKENSTOCK HOLDING PLC 0.00000000 JE00BS44BN30 M2029K104 0.002% $86K Equity (common) Corporate United Kingdom USD
946 DENTSPLY SIRONA INC DENTSPLY SIRONA INC 0.00000000 US24906P1093 24906P109 0.002% $83K Equity (common) Corporate United States USD
947 WHIRLPOOL CORP WHIRLPOOL CORP 0.00000000 US9633201069 963320106 0.002% $83K Equity (common) Corporate United States USD
948 UBIQUITI INC UBIQUITI INC 0.00000000 US90353W1036 90353W103 0.002% $83K Equity (common) Corporate United States USD
949 ACADIA HEALTHCARE CO INC ACADIA HEALTHCARE CO INC 0.00000000 US00404A1097 00404A109 0.002% $80K Equity (common) Corporate United States USD
950 SUMMIT THERAPEUTICS INC SUMMIT THERAPEUTICS INC 0.00000000 US86627T1088 86627T108 0.002% $76K Equity (common) Corporate United States USD
951 CRANE NXT CO CRANE NXT CO 0.00000000 US2244411052 224441105 0.002% $76K Equity (common) Corporate United States USD
952 ULTRAGENYX PHARMACEUTICAL IN ULTRAGENYX PHARMACEUTICAL IN 0.00000000 US90400D1081 90400D108 0.002% $72K Equity (common) Corporate United States USD
953 HOWARD HUGHES HOLDINGS INC HOWARD HUGHES HOLDINGS INC 0.00000000 US44267T1025 44267T102 0.002% $72K Equity (common) Corporate United States USD
954 COLUMBIA SPORTSWEAR CO COLUMBIA SPORTSWEAR CO 0.00000000 US1985161066 198516106 0.002% $70K Equity (common) Corporate United States USD
955 LIBERTY MEDIA CORP-FORMULA-A LIBERTY MEDIA CORP-FORMULA-A 0.00000000 US5312297717 531229771 0.002% $70K Equity (common) Corporate United States USD
956 SCHNEIDER NATIONAL INC-CL B SCHNEIDER NATIONAL INC-CL B 0.00000000 US80689H1023 80689H102 0.002% $70K Equity (common) Corporate United States USD
957 LIBERTY GLOBAL LTD-C LIBERTY GLOBAL LTD-C 0.00000000 BMG611881274 G61188127 0.002% $66K Equity (common) Corporate United Kingdom USD
958 LIBERTY GLOBAL LTD-A LIBERTY GLOBAL LTD-A 0.00000000 BMG611881019 G61188101 0.002% $66K Equity (common) Corporate United Kingdom USD
959 FMC CORP FMC CORP 0.00000000 US3024913036 302491303 0.002% $65K Equity (common) Corporate United States USD
960 NCINO INC NCINO INC 0.00000000 US63947X1019 63947X101 0.002% $64K Equity (common) Corporate United States USD
961 ZILLOW GROUP INC - A ZILLOW GROUP INC - A 0.00000000 US98954M1018 98954M101 0.002% $64K Equity (common) Corporate United States USD
962 GLOBANT SA GLOBANT SA 0.00000000 LU0974299876 L44385109 0.002% $63K Equity (common) Corporate Luxembourg USD
963 DXC TECHNOLOGY CO DXC TECHNOLOGY CO 0.00000000 US23355L1061 23355L106 0.002% $62K Equity (common) Corporate United States USD
964 LIBERTY LIVE HOLDINGS-A LIBERTY LIVE HOLDINGS-A 0.00000000 US5309091008 530909100 0.002% $62K Equity (common) Corporate United States USD
965 DILLARDS INC-CL A DILLARDS INC-CL A 0.00000000 US2540671011 254067101 0.001% $59K Equity (common) Corporate United States USD
966 SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC 0.00000000 US8036071004 803607100 0.001% $59K Equity (common) Corporate United States USD
967 KEMPER CORP KEMPER CORP 0.00000000 US4884011002 488401100 0.001% $58K Equity (common) Corporate United States USD
968 DOUBLEVERIFY HOLDINGS INC DOUBLEVERIFY HOLDINGS INC 0.00000000 US25862V1052 25862V105 0.001% $56K Equity (common) Corporate United States USD
969 TRUMP MEDIA & TECHNOLOGY GRO TRUMP MEDIA & TECHNOLOGY GRO 0.00000000 US25400Q1058 25400Q105 0.001% $56K Equity (common) Corporate United States USD
970 BOSTON BEER COMPANY INC-A BOSTON BEER COMPANY INC-A 0.00000000 US1005571070 100557107 0.001% $55K Equity (common) Corporate United States USD
971 WESTERN UNION CO WESTERN UNION CO 0.00000000 US9598021098 959802109 0.001% $53K Equity (common) Corporate United States USD
972 PERRIGO COMPANY PLC PERRIGO COMPANY PLC 0.00000000 IE00BGH1M568 G97822103 0.001% $53K Equity (common) Corporate Ireland USD
973 CONCENTRIX CORP CONCENTRIX CORP 0.00000000 US20602D1019 20602D101 0.001% $53K Equity (common) Corporate United States USD
974 WENDY'S CO/THE WENDY'S CO/THE 0.00000000 US95058W1009 95058W100 0.001% $53K Equity (common) Corporate United States USD
975 MANPOWER GROUP MANPOWER GROUP 0.00000000 US56418H1005 56418H100 0.001% $52K Equity (common) Corporate United States USD
976 FLOWERS FOODS INC FLOWERS FOODS INC 0.00000000 US3434981011 343498101 0.001% $52K Equity (common) Corporate United States USD
977 SMITHFIELD FOODS INC SMITHFIELD FOODS INC 0.00000000 US8322482071 832248207 0.001% $51K Equity (common) Corporate United States USD
978 SAILPOINT INC SAILPOINT INC 0.00000000 US78781J1097 78781J109 0.001% $50K Equity (common) Corporate United States USD
979 NEWELL BRANDS INC NEWELL BRANDS INC 0.00000000 US6512291062 651229106 0.001% $49K Equity (common) Corporate United States USD
980 FIGURE TECHNOLOGY SOLUT-CL A FIGURE TECHNOLOGY SOLUT-CL A 0.00000000 US3493811034 349381103 0.001% $47K Equity (common) Corporate United States USD
981 INSPIRE MEDICAL SYSTEMS INC INSPIRE MEDICAL SYSTEMS INC 0.00000000 US4577301090 457730109 0.001% $44K Equity (common) Corporate United States USD
982 BULLISH BULLISH 0.00000000 KYG169101204 G16910120 0.001% $44K Equity (common) Corporate Cayman Islands USD
983 PILGRIM'S PRIDE CORP PILGRIM'S PRIDE CORP 0.00000000 US72147K1088 72147K108 0.001% $43K Equity (common) Corporate United States USD
984 BROWN-FORMAN CORP-CLASS A BROWN-FORMAN CORP-CLASS A 0.00000000 US1156371007 115637100 0.001% $43K Equity (common) Corporate United States USD
985 UNDER ARMOUR INC-CLASS C UNDER ARMOUR INC-CLASS C 0.00000000 US9043112062 904311206 0.001% $42K Equity (common) Corporate United States USD
986 SEABOARD CORP SEABOARD CORP 0.00000000 US8115431079 811543107 0.001% $41K Equity (common) Corporate United States USD
987 CNA FINANCIAL CORP CNA FINANCIAL CORP 0.00000000 US1261171003 126117100 0.001% $41K Equity (common) Corporate United States USD
988 BELLRING BRANDS INC BELLRING BRANDS INC 0.00000000 US07831C1036 07831C103 <0.001% $38K Equity (common) Corporate United States USD
989 ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC 0.00000000 US98980F1049 98980F104 <0.001% $38K Equity (common) Corporate United States USD
990 LENNAR CORP - B SHS LENNAR CORP - B SHS 0.00000000 US5260573028 526057302 <0.001% $36K Equity (common) Corporate United States USD
991 REYNOLDS CONSUMER PRODUCTS I REYNOLDS CONSUMER PRODUCTS I 0.00000000 US76171L1061 76171L106 <0.001% $35K Equity (common) Corporate United States USD
992 UNDER ARMOUR INC-CLASS A UNDER ARMOUR INC-CLASS A 0.00000000 US9043111072 904311107 <0.001% $34K Equity (common) Corporate United States USD
993 CLARIVATE PLC CLARIVATE PLC 0.00000000 JE00BJJN4441 G21810109 <0.001% $34K Equity (common) Corporate United Kingdom USD
994 COTY INC-CL A COTY INC-CL A 0.00000000 US2220702037 222070203 <0.001% $31K Equity (common) Corporate United States USD
995 LUCID GROUP INC LUCID GROUP INC 0.00000000 US5494982029 549498202 <0.001% $30K Equity (common) Corporate United States USD
996 CERTARA INC CERTARA INC 0.00000000 US15687V1098 15687V109 <0.001% $28K Equity (common) Corporate United States USD
997 INGRAM MICRO HOLDING CORP INGRAM MICRO HOLDING CORP 0.00000000 US4571521065 457152106 <0.001% $26K Equity (common) Corporate United States USD
998 LIBERTY CAPITAL CORP-CL C LIBERTY CAPITAL CORP-CL C 0.00000000 US36164V8000 36164V800 <0.001% $26K Equity (common) Corporate United States USD
999 TFS FINANCIAL CORP TFS FINANCIAL CORP 0.00000000 US87240R1077 87240R107 <0.001% $24K Equity (common) Corporate United States USD
1000 UWM HOLDINGS CORP UWM HOLDINGS CORP 0.00000000 US91823B1098 91823B109 <0.001% $22K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme