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
401 SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC 0.00000000 US86800U3023 86800U302 0.023% $919K Equity (common) Corporate United States USD
402 UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP 0.00000000 US91307C1027 91307C102 0.023% $918K Equity (common) Corporate United States USD
403 ATI INC ATI INC 0.00000000 US01741R1023 01741R102 0.023% $915K Equity (common) Corporate United States USD
404 OMNICOM GROUP OMNICOM GROUP 0.00000000 US6819191064 681919106 0.023% $913K Equity (common) Corporate United States USD
405 MASTEC INC MASTEC INC 0.00000000 US5763231090 576323109 0.023% $913K Equity (common) Corporate United States USD
406 PULTE GROUP INC PULTE GROUP INC 0.00000000 US7458671010 745867101 0.022% $897K Equity (common) Corporate United States USD
407 MACOM TECHNOLOGY SOLUTIONS MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000 US55405Y1001 55405Y100 0.022% $893K Equity (common) Corporate United States USD
408 TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP 0.00000000 US88262P1021 88262P102 0.022% $882K Equity (common) Corporate United States USD
409 DOLLAR TREE INC DOLLAR TREE INC 0.00000000 US2567461080 256746108 0.022% $882K Equity (common) Corporate United States USD
410 WEST PHARMACEUTICAL SERVICES WEST PHARMACEUTICAL SERVICES 0.00000000 US9553061055 955306105 0.022% $882K Equity (common) Corporate United States USD
411 CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC 0.00000000 US1713401024 171340102 0.022% $881K Equity (common) Corporate United States USD
412 ULTA BEAUTY INC ULTA BEAUTY INC 0.00000000 US90384S3031 90384S303 0.022% $880K Equity (common) Corporate United States USD
413 PRINCIPAL FINANCIAL GROUP PRINCIPAL FINANCIAL GROUP 0.00000000 US74251V1026 74251V102 0.022% $878K Equity (common) Corporate United States USD
414 FIDELITY NATIONAL INFO SERV FIDELITY NATIONAL INFO SERV 0.00000000 US31620M1062 31620M106 0.022% $876K Equity (common) Corporate United States USD
415 INSMED INC INSMED INC 0.00000000 US4576693075 457669307 0.022% $871K Equity (common) Corporate United States USD
416 SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC 0.00000000 US83406F1021 83406F102 0.022% $865K Equity (common) Corporate United States USD
417 CMS ENERGY CORP CMS ENERGY CORP 0.00000000 US1258961002 125896100 0.022% $861K Equity (common) Corporate United States USD
418 MKS INC MKS INC 0.00000000 US55306N1046 55306N104 0.021% $858K Equity (common) Corporate United States USD
419 T ROWE PRICE GROUP INC T ROWE PRICE GROUP INC 0.00000000 US74144T1088 74144T108 0.021% $857K Equity (common) Corporate United States USD
420 CARPENTER TECHNOLOGY CARPENTER TECHNOLOGY 0.00000000 US1442851036 144285103 0.021% $857K Equity (common) Corporate United States USD
421 SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP 0.00000000 US78410G1040 78410G104 0.021% $852K Real estate Corporate United States USD
422 F5 INC F5 INC 0.00000000 US3156161024 315616102 0.021% $852K Equity (common) Corporate United States USD
423 DOMINO'S PIZZA INC DOMINO'S PIZZA INC 0.00000000 US25754A2015 25754A201 0.021% $850K Equity (common) Corporate United States USD
424 MARKEL GROUP INC MARKEL GROUP INC 0.00000000 US5705351048 570535104 0.021% $848K Equity (common) Corporate United States USD
425 NISOURCE INC NISOURCE INC 0.00000000 US65473P1057 65473P105 0.021% $844K Equity (common) Corporate United States USD
426 ESTEE LAUDER COMPANIES-CL A ESTEE LAUDER COMPANIES-CL A 0.00000000 US5184391044 518439104 0.021% $838K Equity (common) Corporate United States USD
427 REDDIT INC-CL A REDDIT INC-CL A 0.00000000 US75734B1008 75734B100 0.021% $837K Equity (common) Corporate United States USD
428 LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC 0.00000000 US50212V1008 50212V100 0.021% $834K Equity (common) Corporate United States USD
429 LABCORP HOLDINGS INC LABCORP HOLDINGS INC 0.00000000 US5049221055 504922105 0.021% $833K Equity (common) Corporate United States USD
430 ROYALTY PHARMA PLC- CL A ROYALTY PHARMA PLC- CL A 0.00000000 GB00BMVP7Y09 G7709Q104 0.021% $831K Equity (common) Corporate United States USD
431 QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC 0.00000000 US74834L1008 74834L100 0.021% $830K Equity (common) Corporate United States USD
432 HUNT (JB) TRANSPRT SVCS INC HUNT (JB) TRANSPRT SVCS INC 0.00000000 US4456581077 445658107 0.021% $829K Equity (common) Corporate United States USD
433 EXPEDITORS INTL WASH INC EXPEDITORS INTL WASH INC 0.00000000 US3021301094 302130109 0.021% $828K Equity (common) Corporate United States USD
434 COUPANG INC COUPANG INC 0.00000000 US22266T1097 22266T109 0.021% $828K Equity (common) Corporate United States USD
435 WOODWARD INC WOODWARD INC 0.00000000 US9807451037 980745103 0.021% $827K Equity (common) Corporate United States USD
436 SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC 0.00000000 IE00028FXN24 G8267P108 0.021% $825K Equity (common) Corporate Ireland USD
437 AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC 0.00000000 US00971T1016 00971T101 0.021% $822K Equity (common) Corporate United States USD
438 C.H. ROBINSON WORLDWIDE INC C.H. ROBINSON WORLDWIDE INC 0.00000000 US12541W2098 12541W209 0.020% $813K Equity (common) Corporate United States USD
439 ENTEGRIS INC ENTEGRIS INC 0.00000000 US29362U1043 29362U104 0.020% $809K Equity (common) Corporate United States USD
440 SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO 0.00000000 US8447411088 844741108 0.020% $806K Equity (common) Corporate United States USD
441 ALBEMARLE CORP ALBEMARLE CORP 0.00000000 US0126531013 012653101 0.020% $805K Equity (common) Corporate United States USD
442 STERIS PLC STERIS PLC 0.00000000 IE00BFY8C754 G8473T100 0.020% $804K Equity (common) Corporate United States USD
443 KRAFT HEINZ CO/THE KRAFT HEINZ CO/THE 0.00000000 US5007541064 500754106 0.020% $800K Equity (common) Corporate United States USD
444 OKTA INC OKTA INC 0.00000000 US6792951054 679295105 0.020% $791K Equity (common) Corporate United States USD
445 AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC 0.00000000 US00827B1061 00827B106 0.020% $786K Equity (common) Corporate United States USD
446 RELIANCE INC RELIANCE INC 0.00000000 US7595091023 759509102 0.020% $786K Equity (common) Corporate United States USD
447 BURLINGTON STORES INC BURLINGTON STORES INC 0.00000000 US1220171060 122017106 0.020% $780K Equity (common) Corporate United States USD
448 KEYCORP KEYCORP 0.00000000 US4932671088 493267108 0.019% $777K Equity (common) Corporate United States USD
449 ALCOA CORP ALCOA CORP 0.00000000 US0138721065 013872106 0.019% $773K Equity (common) Corporate United States USD
450 LENNAR CORP-A LENNAR CORP-A 0.00000000 US5260571048 526057104 0.019% $765K Equity (common) Corporate United States USD
451 CONSTELLATION BRANDS INC-A CONSTELLATION BRANDS INC-A 0.00000000 US21036P1084 21036P108 0.019% $762K Equity (common) Corporate United States USD
452 VERALTO CORP VERALTO CORP 0.00000000 US92338C1036 92338C103 0.019% $759K Equity (common) Corporate United States USD
453 RB GLOBAL INC RB GLOBAL INC 0.00000000 CA74935Q1072 74935Q107 0.019% $758K Equity (common) Corporate United States USD
454 LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP 0.00000000 US5184151042 518415104 0.019% $756K Equity (common) Corporate United States USD
455 PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA 0.00000000 US6951561090 695156109 0.019% $756K Equity (common) Corporate United States USD
456 TD SYNNEX CORP TD SYNNEX CORP 0.00000000 US87162W1009 87162W100 0.019% $754K Equity (common) Corporate United States USD
457 FORTIVE CORP FORTIVE CORP 0.00000000 US34959J1088 34959J108 0.019% $751K Equity (common) Corporate United States USD
458 INTL FLAVORS & FRAGRANCES INTL FLAVORS & FRAGRANCES 0.00000000 US4595061015 459506101 0.019% $750K Equity (common) Corporate United States USD
459 SNAP-ON INC SNAP-ON INC 0.00000000 US8330341012 833034101 0.019% $741K Equity (common) Corporate United States USD
460 LIBERTY MEDIA CORP-FORMULA-C LIBERTY MEDIA CORP-FORMULA-C 0.00000000 US5312297550 531229755 0.018% $737K Equity (common) Corporate United States USD
461 EVERGY INC EVERGY INC 0.00000000 US30034W1062 30034W106 0.018% $733K Equity (common) Corporate United States USD
462 US FOODS HOLDING CORP US FOODS HOLDING CORP 0.00000000 US9120081099 912008109 0.018% $723K Equity (common) Corporate United States USD
463 VIATRIS INC VIATRIS INC 0.00000000 US92556V1061 92556V106 0.018% $722K Equity (common) Corporate United States USD
464 ALLIANT ENERGY CORP ALLIANT ENERGY CORP 0.00000000 US0188021085 018802108 0.018% $718K Equity (common) Corporate United States USD
465 CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC 0.00000000 US1252691001 125269100 0.018% $716K Equity (common) Corporate United States USD
466 WR BERKLEY CORP WR BERKLEY CORP 0.00000000 US0844231029 084423102 0.018% $716K Equity (common) Corporate United States USD
467 GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC 0.00000000 US37940X1028 37940X102 0.018% $708K Equity (common) Corporate United States USD
468 ROYAL GOLD INC ROYAL GOLD INC 0.00000000 US7802871084 780287108 0.018% $708K Equity (common) Corporate United States USD
469 BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC 0.00000000 US05605H1005 05605H100 0.018% $704K Equity (common) Corporate United States USD
470 FIRST CITIZENS BCSHS -CL A FIRST CITIZENS BCSHS -CL A 0.00000000 US31946M1036 31946M103 0.018% $703K Equity (common) Corporate United States USD
471 INVITATION HOMES INC INVITATION HOMES INC 0.00000000 US46187W1071 46187W107 0.017% $693K Real estate Corporate United States USD
472 RBC BEARINGS INC RBC BEARINGS INC 0.00000000 US75524B1044 75524B104 0.017% $691K Equity (common) Corporate United States USD
473 GENERAL MILLS INC GENERAL MILLS INC 0.00000000 US3703341046 370334104 0.017% $690K Equity (common) Corporate United States USD
474 WEYERHAEUSER CO WEYERHAEUSER CO 0.00000000 US9621661043 962166104 0.017% $690K Real estate Corporate United States USD
475 BROADRIDGE FINANCIAL SOLUTIO BROADRIDGE FINANCIAL SOLUTIO 0.00000000 US11133T1034 11133T103 0.017% $689K Equity (common) Corporate United States USD
476 VIKING HOLDINGS LTD VIKING HOLDINGS LTD 0.00000000 BMG93A5A1010 G93A5A101 0.017% $688K Equity (common) Corporate Bermuda USD
477 ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC 0.00000000 US2971781057 297178105 0.017% $685K Real estate Corporate United States USD
478 INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO 0.00000000 US4601461035 460146103 0.017% $684K Equity (common) Corporate United States USD
479 AMCOR PLC AMCOR PLC 0.00000000 JE00BV7DQ550 G0250X149 0.017% $682K Equity (common) Corporate Switzerland USD
480 ATLASSIAN CORP-CL A ATLASSIAN CORP-CL A 0.00000000 US0494681010 049468101 0.017% $682K Equity (common) Corporate Australia USD
481 LOEWS CORP LOEWS CORP 0.00000000 US5404241086 540424108 0.017% $675K Equity (common) Corporate United States USD
482 WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC 0.00000000 US95082P1057 95082P105 0.017% $671K Equity (common) Corporate United States USD
483 TYSON FOODS INC-CL A TYSON FOODS INC-CL A 0.00000000 US9024941034 902494103 0.017% $671K Equity (common) Corporate United States USD
484 TALEN ENERGY CORP TALEN ENERGY CORP 0.00000000 US87422Q1094 87422Q109 0.017% $666K Equity (common) Corporate United States USD
485 EAST WEST BANCORP INC EAST WEST BANCORP INC 0.00000000 US27579R1041 27579R104 0.016% $658K Equity (common) Corporate United States USD
486 BUNGE GLOBAL SA BUNGE GLOBAL SA 0.00000000 CH1300646267 H11356104 0.016% $652K Equity (common) Corporate United States USD
487 MODERNA INC MODERNA INC 0.00000000 US60770K1079 60770K107 0.016% $652K Equity (common) Corporate United States USD
488 DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP 0.00000000 US2435371073 243537107 0.016% $651K Equity (common) Corporate United States USD
489 CDW CORP/DE CDW CORP/DE 0.00000000 US12514G1085 12514G108 0.016% $651K Equity (common) Corporate United States USD
490 LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP 0.00000000 US5178341070 517834107 0.016% $650K Equity (common) Corporate United States USD
491 ROKU INC ROKU INC 0.00000000 US77543R1023 77543R102 0.016% $647K Equity (common) Corporate United States USD
492 BROWN & BROWN INC BROWN & BROWN INC 0.00000000 US1152361010 115236101 0.016% $638K Equity (common) Corporate United States USD
493 LYONDELLBASELL INDU-CL A LYONDELLBASELL INDU-CL A 0.00000000 NL0009434992 N53745100 0.016% $638K Equity (common) Corporate United States USD
494 FLUTTER ENTERTAINMENT PLC-DI FLUTTER ENTERTAINMENT PLC-DI 0.00000000 IE00BWT6H894 G3643J108 0.016% $634K Equity (common) Corporate United States USD
495 LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC 0.00000000 US5253271028 525327102 0.016% $634K Equity (common) Corporate United States USD
496 ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC 0.00000000 US98956P1021 98956P102 0.016% $633K Equity (common) Corporate United States USD
497 KIMCO REALTY CORP KIMCO REALTY CORP 0.00000000 US49446R1095 49446R109 0.016% $630K Real estate Corporate United States USD
498 GENERAC HOLDINGS INC GENERAC HOLDINGS INC 0.00000000 US3687361044 368736104 0.016% $630K Equity (common) Corporate United States USD
499 NVR INC NVR INC 0.00000000 US62944T1051 62944T105 0.016% $629K Equity (common) Corporate United States USD
500 ITT INC ITT INC 0.00000000 US45073V1089 45073V108 0.016% $627K 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

    Colour theme