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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | KROGER CO KROGER CO 0.00000000 | US5010441013 | 501044101 | 0.037% | $1.5M | Equity (common) | Corporate | United States | USD |
| 302 | INTERACTIVE BROKERS GRO-CL A INTERACTIVE BROKERS GRO-CL A 0.00000000 | US45841N1072 | 45841N107 | 0.036% | $1.5M | Equity (common) | Corporate | United States | USD |
| 303 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC 0.00000000 | US9100471096 | 910047109 | 0.036% | $1.4M | Equity (common) | Corporate | United States | USD |
| 304 | IRON MOUNTAIN INC IRON MOUNTAIN INC 0.00000000 | US46284V1017 | 46284V101 | 0.036% | $1.4M | Real estate | Corporate | United States | USD |
| 305 | CBRE GROUP INC - A CBRE GROUP INC - A 0.00000000 | US12504L1098 | 12504L109 | 0.036% | $1.4M | Equity (common) | Corporate | United States | USD |
| 306 | EMCOR GROUP INC EMCOR GROUP INC 0.00000000 | US29084Q1004 | 29084Q100 | 0.036% | $1.4M | Equity (common) | Corporate | United States | USD |
| 307 | HUMANA INC HUMANA INC 0.00000000 | US4448591028 | 444859102 | 0.035% | $1.4M | Equity (common) | Corporate | United States | USD |
| 308 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC 0.00000000 | US92939U1060 | 92939U106 | 0.035% | $1.4M | Equity (common) | Corporate | United States | USD |
| 309 | SYSCO CORP SYSCO CORP 0.00000000 | US8718291078 | 871829107 | 0.035% | $1.4M | Equity (common) | Corporate | United States | USD |
| 310 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC 0.00000000 | US25278X1090 | 25278X109 | 0.035% | $1.4M | Equity (common) | Corporate | United States | USD |
| 311 | P G & E CORP P G & E CORP 0.00000000 | US69331C1080 | 69331C108 | 0.035% | $1.4M | Equity (common) | Corporate | United States | USD |
| 312 | STEEL DYNAMICS INC STEEL DYNAMICS INC 0.00000000 | US8581191009 | 858119100 | 0.035% | $1.4M | Equity (common) | Corporate | United States | USD |
| 313 | NETAPP INC NETAPP INC 0.00000000 | US64110D1046 | 64110D104 | 0.034% | $1.4M | Equity (common) | Corporate | United States | USD |
| 314 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC 0.00000000 | US7443201022 | 744320102 | 0.034% | $1.4M | Equity (common) | Corporate | United States | USD |
| 315 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC 0.00000000 | US7766961061 | 776696106 | 0.034% | $1.4M | Equity (common) | Corporate | United States | USD |
| 316 | ZOETIS INC ZOETIS INC 0.00000000 | US98978V1035 | 98978V103 | 0.033% | $1.3M | Equity (common) | Corporate | United States | USD |
| 317 | EQT CORP EQT CORP 0.00000000 | US26884L1098 | 26884L109 | 0.033% | $1.3M | Equity (common) | Corporate | United States | USD |
| 318 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY 0.00000000 | US8923561067 | 892356106 | 0.033% | $1.3M | Equity (common) | Corporate | United States | USD |
| 319 | M & T BANK CORP M & T BANK CORP 0.00000000 | US55261F1049 | 55261F104 | 0.033% | $1.3M | Equity (common) | Corporate | United States | USD |
| 320 | AXON ENTERPRISE INC AXON ENTERPRISE INC 0.00000000 | US05464C1018 | 05464C101 | 0.032% | $1.3M | Equity (common) | Corporate | United States | USD |
| 321 | IDEX CORP IDEX CORP 0.00000000 | US45167R1041 | 45167R104 | 0.032% | $1.3M | Equity (common) | Corporate | United States | USD |
| 322 | HALLIBURTON CO HALLIBURTON CO 0.00000000 | US4062161017 | 406216101 | 0.032% | $1.3M | Equity (common) | Corporate | United States | USD |
| 323 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC 0.00000000 | US4461501045 | 446150104 | 0.032% | $1.3M | Equity (common) | Corporate | United States | USD |
| 324 | KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP 0.00000000 | US4943681035 | 494368103 | 0.032% | $1.3M | Equity (common) | Corporate | United States | USD |
| 325 | KENVUE INC KENVUE INC 0.00000000 | US49177J1025 | 49177J102 | 0.032% | $1.3M | Equity (common) | Corporate | United States | USD |
| 326 | PTC INC PTC INC 0.00000000 | US69370C1009 | 69370C100 | 0.031% | $1.3M | Equity (common) | Corporate | United States | USD |
| 327 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD 0.00000000 | BMG0450A1053 | G0450A105 | 0.031% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 328 | WORKDAY INC-CLASS A WORKDAY INC-CLASS A 0.00000000 | US98138H1014 | 98138H101 | 0.030% | $1.2M | Equity (common) | Corporate | United States | USD |
| 329 | PAYCHEX INC PAYCHEX INC 0.00000000 | US7043261079 | 704326107 | 0.030% | $1.2M | Equity (common) | Corporate | United States | USD |
| 330 | FIRST SOLAR INC FIRST SOLAR INC 0.00000000 | US3364331070 | 336433107 | 0.030% | $1.2M | Equity (common) | Corporate | United States | USD |
| 331 | NORTHERN TRUST CORP NORTHERN TRUST CORP 0.00000000 | US6658591044 | 665859104 | 0.030% | $1.2M | Equity (common) | Corporate | United States | USD |
| 332 | IQVIA HOLDINGS INC IQVIA HOLDINGS INC 0.00000000 | US46266C1053 | 46266C105 | 0.030% | $1.2M | Equity (common) | Corporate | United States | USD |
| 333 | FISERV INC FISERV INC 0.00000000 | US3377381088 | 337738108 | 0.030% | $1.2M | Equity (common) | Corporate | United States | USD |
| 334 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC 0.00000000 | US30225T1025 | 30225T102 | 0.030% | $1.2M | Real estate | Corporate | United States | USD |
| 335 | CARNIVAL CORP LTD CARNIVAL CORP LTD 0.00000000 | BMG2004J1036 | G2004J103 | 0.029% | $1.2M | Equity (common) | Corporate | United States | USD |
| 336 | VICI PROPERTIES INC VICI PROPERTIES INC 0.00000000 | US9256521090 | 925652109 | 0.029% | $1.2M | Real estate | Corporate | United States | USD |
| 337 | TAPESTRY INC TAPESTRY INC 0.00000000 | US8760301072 | 876030107 | 0.029% | $1.2M | Equity (common) | Corporate | United States | USD |
| 338 | DTE ENERGY COMPANY DTE ENERGY COMPANY 0.00000000 | US2333311072 | 233331107 | 0.029% | $1.2M | Equity (common) | Corporate | United States | USD |
| 339 | AMEREN CORPORATION AMEREN CORPORATION 0.00000000 | US0236081024 | 023608102 | 0.028% | $1.1M | Equity (common) | Corporate | United States | USD |
| 340 | ROBLOX CORP -CLASS A ROBLOX CORP -CLASS A 0.00000000 | US7710491033 | 771049103 | 0.028% | $1.1M | Equity (common) | Corporate | United States | USD |
| 341 | COPART INC COPART INC 0.00000000 | US2172041061 | 217204106 | 0.028% | $1.1M | Equity (common) | Corporate | United States | USD |
| 342 | NATERA INC NATERA INC 0.00000000 | US6323071042 | 632307104 | 0.028% | $1.1M | Equity (common) | Corporate | United States | USD |
| 343 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC 0.00000000 | US8793601050 | 879360105 | 0.028% | $1.1M | Equity (common) | Corporate | United States | USD |
| 344 | CENTENE CORP CENTENE CORP 0.00000000 | US15135B1017 | 15135B101 | 0.028% | $1.1M | Equity (common) | Corporate | United States | USD |
| 345 | DEXCOM INC DEXCOM INC 0.00000000 | US2521311074 | 252131107 | 0.028% | $1.1M | Equity (common) | Corporate | United States | USD |
| 346 | SS&C TECHNOLOGIES HOLDINGS SS&C TECHNOLOGIES HOLDINGS 0.00000000 | US78467J1007 | 78467J100 | 0.028% | $1.1M | Equity (common) | Corporate | United States | USD |
| 347 | GE HEALTHCARE TECHNOLOG-INC GE HEALTHCARE TECHNOLOG-INC 0.00000000 | US36266G1076 | 36266G107 | 0.028% | $1.1M | Equity (common) | Corporate | United States | USD |
| 348 | DOVER CORP DOVER CORP 0.00000000 | US2600031080 | 260003108 | 0.028% | $1.1M | Equity (common) | Corporate | United States | USD |
| 349 | BIOGEN INC BIOGEN INC 0.00000000 | US09062X1037 | 09062X103 | 0.027% | $1.1M | Equity (common) | Corporate | United States | USD |
| 350 | INGERSOLL-RAND INC INGERSOLL-RAND INC 0.00000000 | US45687V1061 | 45687V106 | 0.027% | $1.1M | Equity (common) | Corporate | United States | USD |
| 351 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC 0.00000000 | US1475281036 | 147528103 | 0.027% | $1.1M | Equity (common) | Corporate | United States | USD |
| 352 | HERSHEY CO/THE HERSHEY CO/THE 0.00000000 | US4278661081 | 427866108 | 0.027% | $1.1M | Equity (common) | Corporate | United States | USD |
| 353 | RESMED INC RESMED INC 0.00000000 | US7611521078 | 761152107 | 0.027% | $1.1M | Equity (common) | Corporate | United States | USD |
| 354 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP 0.00000000 | US2315611010 | 231561101 | 0.027% | $1.1M | Equity (common) | Corporate | United States | USD |
| 355 | Invesco Invesco Government & Agency Portfolio | US8252528851 | 825252885 | 0.027% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 356 | ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN 0.00000000 | US0357108390 | 035710839 | 0.027% | $1.1M | Real estate | Corporate | United States | USD |
| 357 | TWILIO INC - A TWILIO INC - A 0.00000000 | US90138F1021 | 90138F102 | 0.027% | $1.1M | Equity (common) | Corporate | United States | USD |
| 358 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC 0.00000000 | US98980L1017 | 98980L101 | 0.027% | $1.1M | Equity (common) | Corporate | United States | USD |
| 359 | ATMOS ENERGY CORP ATMOS ENERGY CORP 0.00000000 | US0495601058 | 049560105 | 0.026% | $1.1M | Equity (common) | Corporate | United States | USD |
| 360 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC 0.00000000 | US15189T1079 | 15189T107 | 0.026% | $1.1M | Equity (common) | Corporate | United States | USD |
| 361 | TECHNIPFMC PLC TECHNIPFMC PLC 0.00000000 | GB00BDSFG982 | G87110105 | 0.026% | $1.1M | Equity (common) | Corporate | United Kingdom | USD |
| 362 | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC 0.00000000 | US76155X1000 | 76155X100 | 0.026% | $1.0M | Equity (common) | Corporate | United States | USD |
| 363 | EDISON INTERNATIONAL EDISON INTERNATIONAL 0.00000000 | US2810201077 | 281020107 | 0.026% | $1.0M | Equity (common) | Corporate | United States | USD |
| 364 | COGNIZANT TECH SOLUTIONS-A COGNIZANT TECH SOLUTIONS-A 0.00000000 | US1924461023 | 192446102 | 0.026% | $1.0M | Equity (common) | Corporate | United States | USD |
| 365 | FTAI AVIATION LTD FTAI AVIATION LTD 0.00000000 | KYG3730V1059 | G3730V105 | 0.026% | $1.0M | Equity (common) | Corporate | United States | USD |
| 366 | CITIZENS FINANCIAL GROUP CITIZENS FINANCIAL GROUP 0.00000000 | US1746101054 | 174610105 | 0.026% | $1.0M | Equity (common) | Corporate | United States | USD |
| 367 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL 0.00000000 | US87165B1035 | 87165B103 | 0.026% | $1.0M | Equity (common) | Corporate | United States | USD |
| 368 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC 0.00000000 | IE00BDVJJQ56 | G6700G107 | 0.026% | $1.0M | Equity (common) | Corporate | United Kingdom | USD |
| 369 | EXPEDIA GROUP INC EXPEDIA GROUP INC 0.00000000 | US30212P3038 | 30212P303 | 0.026% | $1.0M | Equity (common) | Corporate | United States | USD |
| 370 | XYLEM INC XYLEM INC 0.00000000 | US98419M1009 | 98419M100 | 0.026% | $1.0M | Equity (common) | Corporate | United States | USD |
| 371 | MONGODB INC MONGODB INC 0.00000000 | US60937P1066 | 60937P106 | 0.025% | $1.0M | Equity (common) | Corporate | United States | USD |
| 372 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC 0.00000000 | US0534841012 | 053484101 | 0.025% | $1.0M | Real estate | Corporate | United States | USD |
| 373 | GAMING AND LEISURE PROPERTIE GAMING AND LEISURE PROPERTIE 0.00000000 | US36467J1088 | 36467J108 | 0.025% | $1.0M | Real estate | Corporate | United States | USD |
| 374 | PPL CORP PPL CORP 0.00000000 | US69351T1060 | 69351T106 | 0.025% | $1.0M | Equity (common) | Corporate | United States | USD |
| 375 | NRG ENERGY INC NRG ENERGY INC 0.00000000 | US6293775085 | 629377508 | 0.025% | $1.0M | Equity (common) | Corporate | United States | USD |
| 376 | EVERSOURCE ENERGY EVERSOURCE ENERGY 0.00000000 | US30040W1080 | 30040W108 | 0.025% | $990K | Equity (common) | Corporate | United States | USD |
| 377 | PPG INDUSTRIES INC PPG INDUSTRIES INC 0.00000000 | US6935061076 | 693506107 | 0.025% | $983K | Equity (common) | Corporate | United States | USD |
| 378 | FIRSTENERGY CORP FIRSTENERGY CORP 0.00000000 | US3379321074 | 337932107 | 0.025% | $982K | Equity (common) | Corporate | United States | USD |
| 379 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC 0.00000000 | US7547301090 | 754730109 | 0.025% | $982K | Equity (common) | Corporate | United States | USD |
| 380 | HUBBELL INC HUBBELL INC 0.00000000 | US4435106079 | 443510607 | 0.024% | $978K | Equity (common) | Corporate | United States | USD |
| 381 | HP INC HP INC 0.00000000 | US40434L1052 | 40434L105 | 0.024% | $978K | Equity (common) | Corporate | United States | USD |
| 382 | METTLER-TOLEDO INTERNATIONAL METTLER-TOLEDO INTERNATIONAL 0.00000000 | US5926881054 | 592688105 | 0.024% | $963K | Equity (common) | Corporate | United States | USD |
| 383 | EVERPURE INC-A EVERPURE INC-A 0.00000000 | US74624M1027 | 74624M102 | 0.024% | $963K | Equity (common) | Corporate | United States | USD |
| 384 | XPO INC XPO INC 0.00000000 | US9837931008 | 983793100 | 0.024% | $962K | Equity (common) | Corporate | United States | USD |
| 385 | CORPAY INC CORPAY INC 0.00000000 | US2199481068 | 219948106 | 0.024% | $960K | Equity (common) | Corporate | United States | USD |
| 386 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL 0.00000000 | US29476L1070 | 29476L107 | 0.024% | $956K | Real estate | Corporate | United States | USD |
| 387 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP 0.00000000 | US7591EP1005 | 7591EP100 | 0.024% | $956K | Equity (common) | Corporate | United States | USD |
| 388 | ILLUMINA INC ILLUMINA INC 0.00000000 | US4523271090 | 452327109 | 0.024% | $952K | Equity (common) | Corporate | United States | USD |
| 389 | AST SPACEMOBILE INC AST SPACEMOBILE INC 0.00000000 | US00217D1000 | 00217D100 | 0.024% | $951K | Equity (common) | Corporate | United States | USD |
| 390 | ARES MANAGEMENT CORP - A ARES MANAGEMENT CORP - A 0.00000000 | US03990B1017 | 03990B101 | 0.024% | $944K | Equity (common) | Corporate | United States | USD |
| 391 | VERISK ANALYTICS INC VERISK ANALYTICS INC 0.00000000 | US92345Y1064 | 92345Y106 | 0.024% | $944K | Equity (common) | Corporate | United States | USD |
| 392 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP 0.00000000 | US2566771059 | 256677105 | 0.024% | $943K | Equity (common) | Corporate | United States | USD |
| 393 | WILLIAMS-SONOMA INC WILLIAMS-SONOMA INC 0.00000000 | US9699041011 | 969904101 | 0.023% | $937K | Equity (common) | Corporate | United States | USD |
| 394 | RESTAURANT BRANDS INTERN RESTAURANT BRANDS INTERN 0.00000000 | CA76131D1033 | 76131D103 | 0.023% | $936K | Equity (common) | Corporate | United States | USD |
| 395 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP 0.00000000 | US1720621010 | 172062101 | 0.023% | $934K | Equity (common) | Corporate | United States | USD |
| 396 | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC 0.00000000 | IE00BDB6Q211 | G96629103 | 0.023% | $934K | Equity (common) | Corporate | United Kingdom | USD |
| 397 | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC 0.00000000 | US4622221004 | 462222100 | 0.023% | $928K | Equity (common) | Corporate | United States | USD |
| 398 | AMERICAN WATER WORKS CO INC AMERICAN WATER WORKS CO INC 0.00000000 | US0304201033 | 030420103 | 0.023% | $923K | Equity (common) | Corporate | United States | USD |
| 399 | VERISIGN INC VERISIGN INC 0.00000000 | US92343E1029 | 92343E102 | 0.023% | $923K | Equity (common) | Corporate | United States | USD |
| 400 | DOW INC DOW INC 0.00000000 | US2605571031 | 260557103 | 0.023% | $920K | Equity (common) | Corporate | United States | USD |