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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CRH PLC CRH PLC 0.00000000 | IE0001827041 | G25508105 | 0.071% | $2.9M | Equity (common) | Corporate | Ireland | USD |
| 202 | CIGNA CORP CIGNA CORP 0.00000000 | US1255231003 | 125523100 | 0.071% | $2.8M | Equity (common) | Corporate | United States | USD |
| 203 | COLGATE-PALMOLIVE CO COLGATE-PALMOLIVE CO 0.00000000 | US1941621039 | 194162103 | 0.070% | $2.8M | Equity (common) | Corporate | United States | USD |
| 204 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD 0.00000000 | LR0008862868 | V7780T103 | 0.070% | $2.8M | Equity (common) | Corporate | United States | USD |
| 205 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC 0.00000000 | US6098391054 | 609839105 | 0.070% | $2.8M | Equity (common) | Corporate | United States | USD |
| 206 | FAIR ISAAC CORP FAIR ISAAC CORP 0.00000000 | US3032501047 | 303250104 | 0.070% | $2.8M | Equity (common) | Corporate | United States | USD |
| 207 | ILLINOIS TOOL WORKS ILLINOIS TOOL WORKS 0.00000000 | US4523081093 | 452308109 | 0.069% | $2.8M | Equity (common) | Corporate | United States | USD |
| 208 | PHILLIPS 66 PHILLIPS 66 0.00000000 | US7185461040 | 718546104 | 0.069% | $2.8M | Equity (common) | Corporate | United States | USD |
| 209 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC 0.00000000 | US12503M1080 | 12503M108 | 0.068% | $2.7M | Equity (common) | Corporate | United States | USD |
| 210 | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC 0.00000000 | US02043Q1076 | 02043Q107 | 0.068% | $2.7M | Equity (common) | Corporate | United States | USD |
| 211 | ROBINHOOD MARKETS INC - A ROBINHOOD MARKETS INC - A 0.00000000 | US7707001027 | 770700102 | 0.068% | $2.7M | Equity (common) | Corporate | United States | USD |
| 212 | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP 0.00000000 | US6558441084 | 655844108 | 0.067% | $2.7M | Equity (common) | Corporate | United States | USD |
| 213 | FORD MOTOR CO FORD MOTOR CO 0.00000000 | US3453708600 | 345370860 | 0.066% | $2.6M | Equity (common) | Corporate | United States | USD |
| 214 | AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER 0.00000000 | US0255371017 | 025537101 | 0.066% | $2.6M | Equity (common) | Corporate | United States | USD |
| 215 | LIVE NATIONAL ENTERTAINMENT INC LIVE NATIONAL ENTERTAINMENT INC 0.00000000 | US5380341090 | 538034109 | 0.066% | $2.6M | Equity (common) | Corporate | United States | USD |
| 216 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC 0.00000000 | US8288061091 | 828806109 | 0.065% | $2.6M | Real estate | Corporate | United States | USD |
| 217 | AON PLC-CLASS A AON PLC-CLASS A 0.00000000 | IE00BLP1HW54 | G0403H108 | 0.064% | $2.6M | Equity (common) | Corporate | United Kingdom | USD |
| 218 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC 0.00000000 | US2538681030 | 253868103 | 0.063% | $2.5M | Real estate | Corporate | United States | USD |
| 219 | ECOLAB INC ECOLAB INC 0.00000000 | US2788651006 | 278865100 | 0.062% | $2.5M | Equity (common) | Corporate | United States | USD |
| 220 | UNITED RENTALS INC UNITED RENTALS INC 0.00000000 | US9113631090 | 911363109 | 0.062% | $2.5M | Equity (common) | Corporate | United States | USD |
| 221 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC 0.00000000 | US1999081045 | 199908104 | 0.061% | $2.4M | Equity (common) | Corporate | United States | USD |
| 222 | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC 0.00000000 | US9344231041 | 934423104 | 0.061% | $2.4M | Equity (common) | Corporate | United States | USD |
| 223 | BAKER HUGHES CO BAKER HUGHES CO 0.00000000 | US05722G1004 | 05722G100 | 0.061% | $2.4M | Equity (common) | Corporate | United States | USD |
| 224 | HCA HEALTHCARE INC HCA HEALTHCARE INC 0.00000000 | US40412C1018 | 40412C101 | 0.061% | $2.4M | Equity (common) | Corporate | United States | USD |
| 225 | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS 0.00000000 | US75886F1075 | 75886F107 | 0.060% | $2.4M | Equity (common) | Corporate | United States | USD |
| 226 | AIR PRODUCTS & CHEMICALS INC AIR PRODUCTS & CHEMICALS INC 0.00000000 | US0091581068 | 009158106 | 0.060% | $2.4M | Equity (common) | Corporate | United States | USD |
| 227 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC 0.00000000 | US55024U1097 | 55024U109 | 0.059% | $2.3M | Equity (common) | Corporate | United States | USD |
| 228 | KINDER MORGAN INC KINDER MORGAN INC 0.00000000 | US49456B1017 | 49456B101 | 0.058% | $2.3M | Equity (common) | Corporate | United States | USD |
| 229 | CINTAS CORP CINTAS CORP 0.00000000 | US1729081059 | 172908105 | 0.057% | $2.3M | Equity (common) | Corporate | United States | USD |
| 230 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC 0.00000000 | US5024311095 | 502431109 | 0.057% | $2.3M | Equity (common) | Corporate | United States | USD |
| 231 | TERADYNE INC TERADYNE INC 0.00000000 | US8807701029 | 880770102 | 0.057% | $2.3M | Equity (common) | Corporate | United States | USD |
| 232 | ROCKET LAB CORP ROCKET LAB CORP 0.00000000 | US7731211089 | 773121108 | 0.057% | $2.3M | Equity (common) | Corporate | United States | USD |
| 233 | KEYSIGHT TECHNOLOGIES IN KEYSIGHT TECHNOLOGIES IN 0.00000000 | US49338L1035 | 49338L103 | 0.056% | $2.3M | Equity (common) | Corporate | United States | USD |
| 234 | ROCHE HOLDINGS LTD-SPONS ADR ROCHE HLDG LTD SPONSORED ADR /1 ADR REPRS 1/2 GENUSSCHEIN SHR/ 0.00000000 | US7711951043 | 771195104 | 0.056% | $2.3M | Equity (common) | Corporate | Switzerland | USD |
| 235 | SEMPRA SEMPRA 0.00000000 | US8168511090 | 816851109 | 0.056% | $2.2M | Equity (common) | Corporate | United States | USD |
| 236 | TARGET CORP TARGET CORP 0.00000000 | US87612E1064 | 87612E106 | 0.056% | $2.2M | Equity (common) | Corporate | United States | USD |
| 237 | NUCOR CORP NUCOR CORP 0.00000000 | US6703461052 | 670346105 | 0.056% | $2.2M | Equity (common) | Corporate | United States | USD |
| 238 | DOORDASH INC - A DOORDASH INC - A 0.00000000 | US25809K1051 | 25809K105 | 0.055% | $2.2M | Equity (common) | Corporate | United States | USD |
| 239 | DOMINION ENERGY INC DOMINION ENERGY INC 0.00000000 | US25746U1097 | 25746U109 | 0.055% | $2.2M | Equity (common) | Corporate | United States | USD |
| 240 | HEWLETT PACKARD ENTERPRIS HEWLETT PACKARD ENTERPRIS 0.00000000 | US42824C1099 | 42824C109 | 0.055% | $2.2M | Equity (common) | Corporate | United States | USD |
| 241 | PACCAR INC PACCAR INC 0.00000000 | US6937181088 | 693718108 | 0.055% | $2.2M | Equity (common) | Corporate | United States | USD |
| 242 | COHERENT CORP COHERENT CORP 0.00000000 | US19247G1076 | 19247G107 | 0.054% | $2.2M | Equity (common) | Corporate | United States | USD |
| 243 | FLEX LTD FLEX LTD 0.00000000 | SG9999000020 | Y2573F102 | 0.054% | $2.2M | Equity (common) | Corporate | United States | USD |
| 244 | REALTY INCOME CORP REALTY INCOME CORP 0.00000000 | US7561091049 | 756109104 | 0.054% | $2.2M | Real estate | Corporate | United States | USD |
| 245 | ALLSTATE CORP ALLSTATE CORP 0.00000000 | US0200021014 | 020002101 | 0.053% | $2.1M | Equity (common) | Corporate | United States | USD |
| 246 | TARGA RESOURCES CORP TARGA RESOURCES CORP 0.00000000 | US87612G1013 | 87612G101 | 0.052% | $2.1M | Equity (common) | Corporate | United States | USD |
| 247 | VISTRA CORP VISTRA CORP 0.00000000 | US92840M1027 | 92840M102 | 0.052% | $2.1M | Equity (common) | Corporate | United States | USD |
| 248 | AFLAC INC AFLAC INC 0.00000000 | US0010551028 | 001055102 | 0.052% | $2.1M | Equity (common) | Corporate | United States | USD |
| 249 | NIKE INC -CL B NIKE INC -CL B 0.00000000 | US6541061031 | 654106103 | 0.052% | $2.1M | Equity (common) | Corporate | United States | USD |
| 250 | CORTEVA INC CORTEVA INC 0.00000000 | US22052L1044 | 22052L104 | 0.052% | $2.1M | Equity (common) | Corporate | United States | USD |
| 251 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC 0.00000000 | US03769M1062 | 03769M106 | 0.052% | $2.1M | Equity (common) | Corporate | United States | USD |
| 252 | ONEOK INC ONEOK INC 0.00000000 | US6826801036 | 682680103 | 0.051% | $2.0M | Equity (common) | Corporate | United States | USD |
| 253 | AMETEK INC AMETEK INC 0.00000000 | US0311001004 | 031100100 | 0.050% | $2.0M | Equity (common) | Corporate | United States | USD |
| 254 | DEVON ENERGY CORP DEVON ENERGY CORP 0.00000000 | US25179M1036 | 25179M103 | 0.049% | $2.0M | Equity (common) | Corporate | United States | USD |
| 255 | FASTENAL CO FASTENAL CO 0.00000000 | US3119001044 | 311900104 | 0.049% | $2.0M | Equity (common) | Corporate | United States | USD |
| 256 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC 0.00000000 | US2855121099 | 285512109 | 0.049% | $2.0M | Equity (common) | Corporate | United States | USD |
| 257 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP 0.00000000 | US28176E1082 | 28176E108 | 0.048% | $1.9M | Equity (common) | Corporate | United States | USD |
| 258 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC 0.00000000 | US5950171042 | 595017104 | 0.048% | $1.9M | Equity (common) | Corporate | United States | USD |
| 259 | EBAY INC EBAY INC 0.00000000 | US2786421030 | 278642103 | 0.048% | $1.9M | Equity (common) | Corporate | United States | USD |
| 260 | CARVANA CO CARVANA CO 0.00000000 | US1468691027 | 146869102 | 0.048% | $1.9M | Equity (common) | Corporate | United States | USD |
| 261 | AUTODESK INC AUTODESK INC 0.00000000 | US0527691069 | 052769106 | 0.048% | $1.9M | Equity (common) | Corporate | United States | USD |
| 262 | ENTERGY CORP ENTERGY CORP 0.00000000 | US29364G1031 | 29364G103 | 0.047% | $1.9M | Equity (common) | Corporate | United States | USD |
| 263 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC 0.00000000 | GB00BRXH2664 | G0378L100 | 0.047% | $1.9M | Equity (common) | Corporate | United States | USD |
| 264 | CHENIERE ENERGY INC CHENIERE ENERGY INC 0.00000000 | US16411R2085 | 16411R208 | 0.046% | $1.8M | Equity (common) | Corporate | United States | USD |
| 265 | AUTOZONE INC AUTOZONE INC 0.00000000 | US0533321024 | 053332102 | 0.046% | $1.8M | Equity (common) | Corporate | United States | USD |
| 266 | XCEL ENERGY INC XCEL ENERGY INC 0.00000000 | US98389B1008 | 98389B100 | 0.046% | $1.8M | Equity (common) | Corporate | United States | USD |
| 267 | CARDINAL HEALTH INC CARDINAL HEALTH INC 0.00000000 | US14149Y1082 | 14149Y108 | 0.045% | $1.8M | Equity (common) | Corporate | United States | USD |
| 268 | MSCI INC MSCI INC 0.00000000 | US55354G1004 | 55354G100 | 0.045% | $1.8M | Equity (common) | Corporate | United States | USD |
| 269 | METLIFE INC METLIFE INC 0.00000000 | US59156R1086 | 59156R108 | 0.045% | $1.8M | Equity (common) | Corporate | United States | USD |
| 270 | EXELON CORP EXELON CORP 0.00000000 | US30161N1019 | 30161N101 | 0.045% | $1.8M | Equity (common) | Corporate | United States | USD |
| 271 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP 0.00000000 | US3167731005 | 316773100 | 0.044% | $1.7M | Equity (common) | Corporate | United States | USD |
| 272 | WABTEC CORP WABTEC CORP 0.00000000 | US9297401088 | 929740108 | 0.043% | $1.7M | Equity (common) | Corporate | United States | USD |
| 273 | NU HOLDINGS LTD/CAYMAN ISL-A NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000 | KYG6683N1034 | G6683N103 | 0.042% | $1.7M | Equity (common) | Corporate | Brazil | USD |
| 274 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC 0.00000000 | US31488V1070 | 31488V107 | 0.042% | $1.7M | Equity (common) | Corporate | United States | USD |
| 275 | STRATEGY INC STRATEGY INC 0.00000000 | US5949724083 | 594972408 | 0.041% | $1.7M | Equity (common) | Corporate | United States | USD |
| 276 | ASTERA LABS INC ASTERA LABS INC 0.00000000 | US04626A1034 | 04626A103 | 0.041% | $1.7M | Equity (common) | Corporate | United States | USD |
| 277 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC 0.00000000 | US70450Y1038 | 70450Y103 | 0.041% | $1.6M | Equity (common) | Corporate | United States | USD |
| 278 | COINBASE GLOBAL INC -CLASS A COINBASE GLOBAL INC -CLASS A 0.00000000 | US19260Q1076 | 19260Q107 | 0.041% | $1.6M | Equity (common) | Corporate | United States | USD |
| 279 | NASDAQ INC NASDAQ INC 0.00000000 | US6311031081 | 631103108 | 0.041% | $1.6M | Equity (common) | Corporate | United States | USD |
| 280 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC 0.00000000 | US03076C1062 | 03076C106 | 0.040% | $1.6M | Equity (common) | Corporate | United States | USD |
| 281 | OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE 0.00000000 | US6795801009 | 679580100 | 0.040% | $1.6M | Equity (common) | Corporate | United States | USD |
| 282 | YUM! BRANDS INC YUM! BRANDS INC 0.00000000 | US9884981013 | 988498101 | 0.040% | $1.6M | Equity (common) | Corporate | United States | USD |
| 283 | AMERICAN INTERNATIONAL GROUP AMERICAN INTERNATIONAL GROUP 0.00000000 | US0268747849 | 026874784 | 0.040% | $1.6M | Equity (common) | Corporate | United States | USD |
| 284 | BLOCK INC BLOCK INC 0.00000000 | US8522341036 | 852234103 | 0.040% | $1.6M | Equity (common) | Corporate | United States | USD |
| 285 | TAKE-TWO INTERACTIVE SOFTWRE TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | US8740541094 | 874054109 | 0.039% | $1.6M | Equity (common) | Corporate | United States | USD |
| 286 | EQUIFAX INC EQUIFAX INC 0.00000000 | US2944291051 | 294429105 | 0.039% | $1.6M | Equity (common) | Corporate | United States | USD |
| 287 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC 0.00000000 | US7607591002 | 760759100 | 0.039% | $1.6M | Equity (common) | Corporate | United States | USD |
| 288 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP 0.00000000 | US6745991058 | 674599105 | 0.039% | $1.6M | Equity (common) | Corporate | United States | USD |
| 289 | CROWN CASTLE INC CROWN CASTLE INC 0.00000000 | US22822V1017 | 22822V101 | 0.038% | $1.5M | Real estate | Corporate | United States | USD |
| 290 | VENTAS INC VENTAS INC 0.00000000 | US92276F1003 | 92276F100 | 0.038% | $1.5M | Real estate | Corporate | United States | USD |
| 291 | PUBLIC SERVICE ENTERPRISE GP PUBLIC SERVICE ENTERPRISE GP 0.00000000 | US7445731067 | 744573106 | 0.038% | $1.5M | Equity (common) | Corporate | United States | USD |
| 292 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC 0.00000000 | US49271V1008 | 49271V100 | 0.038% | $1.5M | Equity (common) | Corporate | United States | USD |
| 293 | DR HORTON INC DR HORTON INC 0.00000000 | US23331A1097 | 23331A109 | 0.038% | $1.5M | Equity (common) | Corporate | United States | USD |
| 294 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC 0.00000000 | US00846U1016 | 00846U101 | 0.037% | $1.5M | Equity (common) | Corporate | United States | USD |
| 295 | BROOKFIELD ASSET MGMT-A BROOKFIELD ASSET MGMT-A 0.00000000 | CA1130041058 | 113004105 | 0.037% | $1.5M | Equity (common) | Corporate | United States | USD |
| 296 | JABIL INC JABIL INC 0.00000000 | US4663131039 | 466313103 | 0.037% | $1.5M | Equity (common) | Corporate | United States | USD |
| 297 | ARCHER-DANIELS-MIDLAND CO ARCHER-DANIELS-MIDLAND CO 0.00000000 | US0394831020 | 039483102 | 0.037% | $1.5M | Equity (common) | Corporate | United States | USD |
| 298 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC 0.00000000 | US2091151041 | 209115104 | 0.037% | $1.5M | Equity (common) | Corporate | United States | USD |
| 299 | GARMIN LTD GARMIN LTD 0.00000000 | CH0114405324 | H2906T109 | 0.037% | $1.5M | Equity (common) | Corporate | Switzerland | USD |
| 300 | WATERS CORP WATERS CORP 0.00000000 | US9418481035 | 941848103 | 0.037% | $1.5M | Equity (common) | Corporate | United States | USD |