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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CENCORA INC CENCORA INC 0.00000000 | US03073E1055 | 03073E105 | 0.197% | $7.9M | Equity (common) | Corporate | United States | USD |
| 102 | S&P GLOBAL INC S&P GLOBAL INC 0.00000000 | US78409V1044 | 78409V104 | 0.195% | $7.8M | Equity (common) | Corporate | United States | USD |
| 103 | MCDONALDS CORP MCDONALDS CORP 0.00000000 | US5801351017 | 580135101 | 0.194% | $7.7M | Equity (common) | Corporate | United States | USD |
| 104 | FOX CORP - CLASS A FOX CORP - CLASS A 0.00000000 | US35137L1052 | 35137L105 | 0.190% | $7.6M | Equity (common) | Corporate | United States | USD |
| 105 | WW GRAINGER INC WW GRAINGER INC 0.00000000 | US3848021040 | 384802104 | 0.190% | $7.6M | Equity (common) | Corporate | United States | USD |
| 106 | PUBLIC STORAGE REIT PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000 | US74460D1090 | 74460D109 | 0.186% | $7.4M | Real estate | Corporate | United States | USD |
| 107 | AIRBNB INC-CLASS A AIRBNB INC-CLASS A 0.00000000 | US0090661010 | 009066101 | 0.181% | $7.2M | Equity (common) | Corporate | United States | USD |
| 108 | MOODY'S CORP MOODY'S CORP 0.00000000 | US6153691059 | 615369105 | 0.180% | $7.2M | Equity (common) | Corporate | United States | USD |
| 109 | SERVICENOW INC SERVICENOW INC 0.00000000 | US81762P1021 | 81762P102 | 0.180% | $7.2M | Equity (common) | Corporate | United States | USD |
| 110 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP 0.00000000 | US9581021055 | 958102105 | 0.176% | $7.0M | Equity (common) | Corporate | United States | USD |
| 111 | CROWDSTRIKE HOLDINGS INC - A CROWDSTRIKE HOLDINGS INC - A 0.00000000 | US22788C1053 | 22788C105 | 0.175% | $7.0M | Equity (common) | Corporate | United States | USD |
| 112 | SALESFORCE INC SALESFORCE INC 0.00000000 | US79466L3024 | 79466L302 | 0.173% | $6.9M | Equity (common) | Corporate | United States | USD |
| 113 | COMCAST CORP-CLASS A COMCAST CORP-CLASS A 0.00000000 | US20030N1019 | 20030N101 | 0.172% | $6.9M | Equity (common) | Corporate | United States | USD |
| 114 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC 0.00000000 | US5738741041 | 573874104 | 0.172% | $6.9M | Equity (common) | Corporate | United States | USD |
| 115 | AT&T INC AT&T INC 0.00000000 | US00206R1023 | 00206R102 | 0.166% | $6.6M | Equity (common) | Corporate | United States | USD |
| 116 | SYNOPSYS INC SYNOPSYS INC 0.00000000 | US8716071076 | 871607107 | 0.166% | $6.6M | Equity (common) | Corporate | United States | USD |
| 117 | ON SEMICONDUCTOR ON SEMICONDUCTOR 0.00000000 | US6821891057 | 682189105 | 0.165% | $6.6M | Equity (common) | Corporate | United States | USD |
| 118 | HEICO CORP-CLASS A HEICO CORP-CLASS A 0.00000000 | US4228062083 | 422806208 | 0.164% | $6.6M | Equity (common) | Corporate | United States | USD |
| 119 | TEXTRON INC TEXTRON INC 0.00000000 | US8832031012 | 883203101 | 0.164% | $6.6M | Equity (common) | Corporate | United States | USD |
| 120 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP 0.00000000 | US68902V1070 | 68902V107 | 0.163% | $6.5M | Equity (common) | Corporate | United States | USD |
| 121 | CONSTELLATION ENERGY CONSTELLATION ENERGY 0.00000000 | US21037T1097 | 21037T109 | 0.163% | $6.5M | Equity (common) | Corporate | United States | USD |
| 122 | SHERWIN-WILLIAMS CO/THE SHERWIN-WILLIAMS CO/THE 0.00000000 | US8243481061 | 824348106 | 0.158% | $6.3M | Equity (common) | Corporate | United States | USD |
| 123 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC 0.00000000 | US74743L1008 | 74743L100 | 0.157% | $6.3M | Equity (common) | Corporate | United States | USD |
| 124 | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | US8740391003 | 874039100 | 0.157% | $6.3M | Equity (common) | Corporate | Taiwan | USD |
| 125 | STRYKER CORP STRYKER CORP 0.00000000 | US8636671013 | 863667101 | 0.156% | $6.2M | Equity (common) | Corporate | United States | USD |
| 126 | UNION PACIFIC CORP UNION PACIFIC CORP 0.00000000 | US9078181081 | 907818108 | 0.152% | $6.1M | Equity (common) | Corporate | United States | USD |
| 127 | STATE STREET CORP STATE STREET CORP 0.00000000 | US8574771031 | 857477103 | 0.152% | $6.1M | Equity (common) | Corporate | United States | USD |
| 128 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC 0.00000000 | US4385161066 | 438516106 | 0.147% | $5.9M | Equity (common) | Corporate | United States | USD |
| 129 | PFIZER INC PFIZER INC 0.00000000 | US7170811035 | 717081103 | 0.144% | $5.8M | Equity (common) | Corporate | United States | USD |
| 130 | BECTON DICKINSON AND CO BECTON DICKINSON AND CO 0.00000000 | US0758871091 | 075887109 | 0.143% | $5.7M | Equity (common) | Corporate | United States | USD |
| 131 | APPLOVIN CORP-CLASS A APPLOVIN CORP-CLASS A 0.00000000 | US03831W1080 | 03831W108 | 0.142% | $5.7M | Equity (common) | Corporate | United States | USD |
| 132 | HILTON WORLDWIDE HLDGS HILTON WORLDWIDE HLDGS 0.00000000 | US43300A2033 | 43300A203 | 0.137% | $5.5M | Equity (common) | Corporate | United States | USD |
| 133 | CORNING INC CORNING INC 0.00000000 | US2193501051 | 219350105 | 0.137% | $5.5M | Equity (common) | Corporate | United States | USD |
| 134 | WELLTOWER INC WELLTOWER INC 0.00000000 | US95040Q1040 | 95040Q104 | 0.137% | $5.5M | Real estate | Corporate | United States | USD |
| 135 | INTUIT INC INTUIT INC 0.00000000 | US4612021034 | 461202103 | 0.136% | $5.5M | Equity (common) | Corporate | United States | USD |
| 136 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP 0.00000000 | US61174X1090 | 61174X109 | 0.135% | $5.4M | Equity (common) | Corporate | United States | USD |
| 137 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC 0.00000000 | US09857L1089 | 09857L108 | 0.132% | $5.3M | Equity (common) | Corporate | United States | USD |
| 138 | MARSH & MCLENNAN COS MARSH & MCLENNAN COS 0.00000000 | US5717481023 | 571748102 | 0.132% | $5.3M | Equity (common) | Corporate | United States | USD |
| 139 | DATADOG INC - CLASS A DATADOG INC - CLASS A 0.00000000 | US23804L1035 | 23804L103 | 0.132% | $5.3M | Equity (common) | Corporate | United States | USD |
| 140 | BLACKSTONE INC BLACKSTONE INC 0.00000000 | US09260D1072 | 09260D107 | 0.130% | $5.2M | Equity (common) | Corporate | United States | USD |
| 141 | DELL TECHNOLOGIES -C DELL TECHNOLOGIES -C 0.00000000 | US24703L2025 | 24703L202 | 0.130% | $5.2M | Equity (common) | Corporate | United States | USD |
| 142 | ASML HOLDING NV-NY REG SHS ASML HOLDING NV-NY REG SHS 0.00000000 | USN070592100 | N07059210 | 0.129% | $5.1M | Equity (common) | Corporate | Netherlands | USD |
| 143 | DEERE AND CO DEERE AND CO 0.00000000 | US2441991054 | 244199105 | 0.128% | $5.1M | Equity (common) | Corporate | United States | USD |
| 144 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC 0.00000000 | US67103H1077 | 67103H107 | 0.123% | $4.9M | Equity (common) | Corporate | United States | USD |
| 145 | OWENS CORNING OWENS CORNING 0.00000000 | US6907421019 | 690742101 | 0.120% | $4.8M | Equity (common) | Corporate | United States | USD |
| 146 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP 0.00000000 | US89832Q1094 | 89832Q109 | 0.118% | $4.7M | Equity (common) | Corporate | United States | USD |
| 147 | NEWMONT CORP NEWMONT CORP 0.00000000 | US6516391066 | 651639106 | 0.117% | $4.7M | Equity (common) | Corporate | United States | USD |
| 148 | VERTIV HOLDINGS CO-A VERTIV HOLDINGS CO-A 0.00000000 | US92537N1081 | 92537N108 | 0.117% | $4.7M | Equity (common) | Corporate | United States | USD |
| 149 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP 0.00000000 | US14040H1059 | 14040H105 | 0.115% | $4.6M | Equity (common) | Corporate | United States | USD |
| 150 | ALTRIA GROUP INC ALTRIA GROUP INC 0.00000000 | US02209S1033 | 02209S103 | 0.114% | $4.6M | Equity (common) | Corporate | United States | USD |
| 151 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC 0.00000000 | US1696561059 | 169656105 | 0.114% | $4.6M | Equity (common) | Corporate | United States | USD |
| 152 | ACCENTURE PLC-CL A ACCENTURE PLC-CL A 0.00000000 | IE00B4BNMY34 | G1151C101 | 0.114% | $4.5M | Equity (common) | Corporate | Ireland | USD |
| 153 | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO 0.00000000 | US1101221083 | 110122108 | 0.113% | $4.5M | Equity (common) | Corporate | United States | USD |
| 154 | CHUBB LTD CHUBB LTD 0.00000000 | CH0044328745 | H1467J104 | 0.111% | $4.4M | Equity (common) | Corporate | Switzerland | USD |
| 155 | CVS HEALTH CORPORATION_ CVS HEALTH CORPORATION_ 0.00000000 | US1266501006 | 126650100 | 0.110% | $4.4M | Equity (common) | Corporate | United States | USD |
| 156 | STARBUCKS CORP STARBUCKS CORP 0.00000000 | US8552441094 | 855244109 | 0.110% | $4.4M | Equity (common) | Corporate | United States | USD |
| 157 | VEEVA SYSTEMS INC-CLASS A VEEVA SYSTEMS INC-CLASS A 0.00000000 | US9224751084 | 922475108 | 0.108% | $4.3M | Equity (common) | Corporate | United States | USD |
| 158 | PROGRESSIVE CORP PROGRESSIVE CORP 0.00000000 | US7433151039 | 743315103 | 0.108% | $4.3M | Equity (common) | Corporate | United States | USD |
| 159 | ARTHUR J GALLAGHER & CO ARTHUR J GALLAGHER & CO 0.00000000 | US3635761097 | 363576109 | 0.108% | $4.3M | Equity (common) | Corporate | United States | USD |
| 160 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP 0.00000000 | US5398301094 | 539830109 | 0.106% | $4.2M | Equity (common) | Corporate | United States | USD |
| 161 | EXPAND ENERGY CORP EXPAND ENERGY CORP 0.00000000 | US1651677353 | 165167735 | 0.106% | $4.2M | Equity (common) | Corporate | United States | USD |
| 162 | ADOBE INC ADOBE INC 0.00000000 | US00724F1012 | 00724F101 | 0.105% | $4.2M | Equity (common) | Corporate | United States | USD |
| 163 | EQUINIX INC EQUINIX INC 0.00000000 | US29444U7000 | 29444U700 | 0.101% | $4.1M | Real estate | Corporate | United States | USD |
| 164 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC 0.00000000 | US4432011082 | 443201108 | 0.100% | $4.0M | Equity (common) | Corporate | United States | USD |
| 165 | SOUTHERN CO/THE SOUTHERN CO/THE 0.00000000 | US8425871071 | 842587107 | 0.098% | $3.9M | Equity (common) | Corporate | United States | USD |
| 166 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC 0.00000000 | US26614N1028 | 26614N102 | 0.098% | $3.9M | Equity (common) | Corporate | United States | USD |
| 167 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC 0.00000000 | IE00BK9ZQ967 | G8994E103 | 0.097% | $3.9M | Equity (common) | Corporate | Ireland | USD |
| 168 | CME GROUP INC CME GROUP INC 0.00000000 | US12572Q1058 | 12572Q105 | 0.095% | $3.8M | Equity (common) | Corporate | United States | USD |
| 169 | BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP 0.00000000 | US0640581007 | 064058100 | 0.093% | $3.7M | Equity (common) | Corporate | United States | USD |
| 170 | MEDTRONIC PLC MEDTRONIC PLC 0.00000000 | IE00BTN1Y115 | G5960L103 | 0.092% | $3.7M | Equity (common) | Corporate | Ireland | USD |
| 171 | MCKESSON CORP MCKESSON CORP 0.00000000 | US58155Q1031 | 58155Q103 | 0.091% | $3.6M | Equity (common) | Corporate | United States | USD |
| 172 | T-MOBILE US INC T-MOBILE US INC 0.00000000 | US8725901040 | 872590104 | 0.087% | $3.5M | Equity (common) | Corporate | United States | USD |
| 173 | AUTOMATIC DATA PROCESSING AUTOMATIC DATA PROCESSING 0.00000000 | US0530151036 | 053015103 | 0.087% | $3.5M | Equity (common) | Corporate | United States | USD |
| 174 | CUMMINS INC CUMMINS INC 0.00000000 | US2310211063 | 231021106 | 0.086% | $3.5M | Equity (common) | Corporate | United States | USD |
| 175 | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION 0.00000000 | IE00BY7QL619 | G51502105 | 0.086% | $3.4M | Equity (common) | Corporate | United States | USD |
| 176 | FEDEX CORP FEDEX CORP 0.00000000 | US31428X1063 | 31428X106 | 0.086% | $3.4M | Equity (common) | Corporate | United States | USD |
| 177 | FORTINET INC FORTINET INC 0.00000000 | US34959E1091 | 34959E109 | 0.085% | $3.4M | Equity (common) | Corporate | United States | USD |
| 178 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP 0.00000000 | US3695501086 | 369550108 | 0.085% | $3.4M | Equity (common) | Corporate | United States | USD |
| 179 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC 0.00000000 | US0367521038 | 036752103 | 0.085% | $3.4M | Equity (common) | Corporate | United States | USD |
| 180 | PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP 0.00000000 | US6934751057 | 693475105 | 0.085% | $3.4M | Equity (common) | Corporate | United States | USD |
| 181 | WILLIAMS COS INC WILLIAMS COS INC 0.00000000 | US9694571004 | 969457100 | 0.084% | $3.4M | Equity (common) | Corporate | United States | USD |
| 182 | US BANCORP US BANCORP 0.00000000 | US9029733048 | 902973304 | 0.083% | $3.3M | Equity (common) | Corporate | United States | USD |
| 183 | MARRIOTT INTERNATIONAL -CL A MARRIOTT INTERNATIONAL -CL A 0.00000000 | US5719032022 | 571903202 | 0.082% | $3.3M | Equity (common) | Corporate | United States | USD |
| 184 | SNOWFLAKE INC SNOWFLAKE INC 0.00000000 | US8334451098 | 833445109 | 0.081% | $3.3M | Equity (common) | Corporate | United States | USD |
| 185 | EQUITY LIFESTYLE PROPERTIES EQUITY LIFESTYLE PROPERTIES 0.00000000 | US29472R1086 | 29472R108 | 0.080% | $3.2M | Real estate | Corporate | United States | USD |
| 186 | CIENA CORP CIENA CORP 0.00000000 | US1717793095 | 171779309 | 0.079% | $3.2M | Equity (common) | Corporate | United States | USD |
| 187 | 3M CO 3M CO 0.00000000 | US88579Y1010 | 88579Y101 | 0.079% | $3.2M | Equity (common) | Corporate | United States | USD |
| 188 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC 0.00000000 | CA21037X1006 | 21037X100 | 0.079% | $3.2M | Equity (common) | Corporate | Canada | USD |
| 189 | EMERSON ELECTRIC CO EMERSON ELECTRIC CO 0.00000000 | US2910111044 | 291011104 | 0.079% | $3.1M | Equity (common) | Corporate | United States | USD |
| 190 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC 0.00000000 | US45168D1046 | 45168D104 | 0.077% | $3.1M | Equity (common) | Corporate | United States | USD |
| 191 | UNITED PARCEL SERVICE-CL B UNITED PARCEL SERVICE-CL B 0.00000000 | US9113121068 | 911312106 | 0.076% | $3.0M | Equity (common) | Corporate | United States | USD |
| 192 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC 0.00000000 | US94106L1098 | 94106L109 | 0.076% | $3.0M | Equity (common) | Corporate | United States | USD |
| 193 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP 0.00000000 | US6668071029 | 666807102 | 0.074% | $3.0M | Equity (common) | Corporate | United States | USD |
| 194 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA 0.00000000 | LU1778762911 | L8681T102 | 0.074% | $3.0M | Equity (common) | Corporate | Sweden | USD |
| 195 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP 0.00000000 | US56585A1025 | 56585A102 | 0.074% | $2.9M | Equity (common) | Corporate | United States | USD |
| 196 | CLOUDFLARE INC - CLASS A CLOUDFLARE INC - CLASS A 0.00000000 | US18915M1071 | 18915M107 | 0.073% | $2.9M | Equity (common) | Corporate | United States | USD |
| 197 | VULCAN MATERIALS CO VULCAN MATERIALS CO 0.00000000 | US9291601097 | 929160109 | 0.073% | $2.9M | Equity (common) | Corporate | United States | USD |
| 198 | VALERO ENERGY CORP VALERO ENERGY CORP 0.00000000 | US91913Y1001 | 91913Y100 | 0.072% | $2.9M | Equity (common) | Corporate | United States | USD |
| 199 | AIRBUS SE - UNSP ADR AIRBUS SE - UNSP ADR 0.00000000 | US0092791005 | 009279100 | 0.072% | $2.9M | Equity (common) | Corporate | Netherlands | USD |
| 200 | ROSS STORES INC ROSS STORES INC 0.00000000 | US7782961038 | 778296103 | 0.072% | $2.9M | Equity (common) | Corporate | United States | USD |