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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
1001 FERMI INC FERMI INC 0.00000000 US3149111086 314911108 <0.001% $18K Equity (common) Corporate United States USD
1002 LIBERTY BROADBAND-A LIBERTY BROADBAND-A 0.00000000 US5303071071 530307107 <0.001% $18K Equity (common) Corporate United States USD
1003 NIQ GLOBAL INTELLIGENCE PLC NIQ GLOBAL INTELLIGENCE PLC 0.00000000 IE000JMT8VI3 G63755105 <0.001% $15K Equity (common) Corporate United States USD
1004 CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC 0.00000000 US1421521071 142152107 <0.001% $14K Equity (common) Corporate United States USD
1005 U-HAUL HOLDING CO U-HAUL HOLDING CO 0.00000000 US0235861004 023586100 <0.001% $13K Equity (common) Corporate United States USD
1006 LIBERTY CAPITAL CORP LIBERTY CAPITAL CORP 0.00000000 US36164V6020 36164V602 <0.001% $2K Equity (common) Corporate United States USD
1007 CONTRA APELLIS PHARMAC CONTRA APELLIS PHARMAC 0.00000000 US037CVR0169 037CVR016 <0.001% $132 Equity (common) Other United States USD
1008 CONTRA HOLOGIC INC CONTRA HOLOGIC INCORPO 0.00000000 US436CVR0216 436CVR021 <0.001% $86 Equity (common) Other United States USD
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