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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC 0.00000000 | US5261071071 | 526107107 | 0.016% | $625K | Equity (common) | Corporate | United States | USD |
| 502 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP 0.00000000 | US84265V1052 | 84265V105 | 0.016% | $625K | Equity (common) | Corporate | United States | USD |
| 503 | OVINTIV INC OVINTIV INC 0.00000000 | US69047Q1022 | 69047Q102 | 0.016% | $623K | Equity (common) | Corporate | United States | USD |
| 504 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC 0.00000000 | US64125C1099 | 64125C109 | 0.016% | $621K | Equity (common) | Corporate | United States | USD |
| 505 | APTIV PLC APTIV PLC 0.00000000 | JE00BTDN8H13 | G3265R107 | 0.015% | $619K | Equity (common) | Corporate | Ireland | USD |
| 506 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP 0.00000000 | US88033G4073 | 88033G407 | 0.015% | $618K | Equity (common) | Corporate | United States | USD |
| 507 | WP CAREY INC WP CAREY INC 0.00000000 | US92936U1097 | 92936U109 | 0.015% | $616K | Real estate | Corporate | United States | USD |
| 508 | NORDSON CORP NORDSON CORP 0.00000000 | US6556631025 | 655663102 | 0.015% | $609K | Equity (common) | Corporate | United States | USD |
| 509 | BALL CORP BALL CORP 0.00000000 | US0584981064 | 058498106 | 0.015% | $601K | Equity (common) | Corporate | United States | USD |
| 510 | BORGWARNER INC BORGWARNER INC 0.00000000 | US0997241064 | 099724106 | 0.015% | $601K | Equity (common) | Corporate | United States | USD |
| 511 | INCYTE CORP INCYTE CORP 0.00000000 | US45337C1027 | 45337C102 | 0.015% | $599K | Equity (common) | Corporate | United States | USD |
| 512 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC 0.00000000 | US44107P1049 | 44107P104 | 0.015% | $597K | Real estate | Corporate | United States | USD |
| 513 | SUN COMMUNITIES INC SUN COMMUNITIES INC 0.00000000 | US8666741041 | 866674104 | 0.015% | $592K | Real estate | Corporate | United States | USD |
| 514 | API GROUP CORP API GROUP CORP 0.00000000 | US00187Y1001 | 00187Y100 | 0.015% | $588K | Equity (common) | Corporate | United States | USD |
| 515 | MID-AMERICA APARTMENT COMM MID-AMERICA APARTMENT COMM 0.00000000 | US59522J1034 | 59522J103 | 0.015% | $581K | Real estate | Corporate | United States | USD |
| 516 | BEST BUY CO INC BEST BUY CO INC 0.00000000 | US0865161014 | 086516101 | 0.014% | $580K | Equity (common) | Corporate | United States | USD |
| 517 | PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO 0.00000000 | US71377A1034 | 71377A103 | 0.014% | $575K | Equity (common) | Corporate | United States | USD |
| 518 | ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD 0.00000000 | BMG762791017 | G76279101 | 0.014% | $575K | Equity (common) | Corporate | United States | USD |
| 519 | DICK'S SPORTING GOODS INC DICK'S SPORTING GOODS INC 0.00000000 | US2533931026 | 253393102 | 0.014% | $566K | Equity (common) | Corporate | United States | USD |
| 520 | CARLISLE COS INC CARLISLE COS INC 0.00000000 | US1423391002 | 142339100 | 0.014% | $565K | Equity (common) | Corporate | United States | USD |
| 521 | HEICO CORP HEICO CORP 0.00000000 | US4228061093 | 422806109 | 0.014% | $563K | Equity (common) | Corporate | United States | USD |
| 522 | MASCO CORP MASCO CORP 0.00000000 | US5745991068 | 574599106 | 0.014% | $559K | Equity (common) | Corporate | United States | USD |
| 523 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC 0.00000000 | US46982L1089 | 46982L108 | 0.014% | $558K | Equity (common) | Corporate | United States | USD |
| 524 | PINNACLE FINANCIAL PARTNERS PINNACLE FINANCIAL PARTNERS 0.00000000 | US72348N1090 | 72348N109 | 0.014% | $558K | Equity (common) | Corporate | United States | USD |
| 525 | CLEAN HARBORS INC CLEAN HARBORS INC 0.00000000 | US1844961078 | 184496107 | 0.014% | $555K | Equity (common) | Corporate | United States | USD |
| 526 | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC 0.00000000 | US88023U1016 | 88023U101 | 0.014% | $554K | Equity (common) | Corporate | United States | USD |
| 527 | TRANSUNION TRANSUNION 0.00000000 | US89400J1079 | 89400J107 | 0.014% | $550K | Equity (common) | Corporate | United States | USD |
| 528 | LINCOLN ELECTRIC HOLDINGS LINCOLN ELECTRIC HOLDINGS 0.00000000 | US5339001068 | 533900106 | 0.014% | $544K | Equity (common) | Corporate | United States | USD |
| 529 | DT MIDSTREAM INC DT MIDSTREAM INC 0.00000000 | US23345M1071 | 23345M107 | 0.014% | $541K | Equity (common) | Corporate | United States | USD |
| 530 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC 0.00000000 | US87256C1018 | 87256C101 | 0.014% | $541K | Equity (common) | Corporate | United States | USD |
| 531 | REGENCY CENTERS CORP REGENCY CENTERS CORP 0.00000000 | US7588491032 | 758849103 | 0.014% | $540K | Real estate | Corporate | United States | USD |
| 532 | UNUM GROUP UNUM GROUP 0.00000000 | US91529Y1064 | 91529Y106 | 0.014% | $540K | Equity (common) | Corporate | United States | USD |
| 533 | ROCKET COS INC-CLASS A ROCKET COS INC-CLASS A 0.00000000 | US77311W1018 | 77311W101 | 0.013% | $539K | Equity (common) | Corporate | United States | USD |
| 534 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC 0.00000000 | US6247561029 | 624756102 | 0.013% | $538K | Equity (common) | Corporate | United States | USD |
| 535 | RALPH LAUREN CORP RALPH LAUREN CORP 0.00000000 | US7512121010 | 751212101 | 0.013% | $536K | Equity (common) | Corporate | United States | USD |
| 536 | GEN DIGITAL INC GEN DIGITAL INC 0.00000000 | US6687711084 | 668771108 | 0.013% | $536K | Equity (common) | Corporate | United States | USD |
| 537 | GENUINE PARTS CO GENUINE PARTS CO 0.00000000 | US3724601055 | 372460105 | 0.013% | $535K | Equity (common) | Corporate | United States | USD |
| 538 | ZSCALER INC ZSCALER INC 0.00000000 | US98980G1022 | 98980G102 | 0.013% | $533K | Equity (common) | Corporate | United States | USD |
| 539 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC 0.00000000 | IE00B4Q5ZN47 | G50871105 | 0.013% | $528K | Equity (common) | Corporate | Ireland | USD |
| 540 | EXELIXIS INC EXELIXIS INC 0.00000000 | US30161Q1040 | 30161Q104 | 0.013% | $528K | Equity (common) | Corporate | United States | USD |
| 541 | SOLSTICE ADV MATERIALS INC SOLSTICE ADV MATERIALS INC 0.00000000 | US83443Q1031 | 83443Q103 | 0.013% | $526K | Equity (common) | Corporate | United States | USD |
| 542 | OMEGA HEALTHCARE INVESTORS OMEGA HEALTHCARE INVESTORS 0.00000000 | US6819361006 | 681936100 | 0.013% | $525K | Real estate | Corporate | United States | USD |
| 543 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD 0.00000000 | BMG7496G1033 | G7496G103 | 0.013% | $524K | Equity (common) | Corporate | Bermuda | USD |
| 544 | EVEREST GROUP LTD EVEREST GROUP LTD 0.00000000 | BMG3223R1088 | G3223R108 | 0.013% | $523K | Equity (common) | Corporate | Bermuda | USD |
| 545 | REGAL REXNORD CORP REGAL REXNORD CORP 0.00000000 | US7587501039 | 758750103 | 0.013% | $523K | Equity (common) | Corporate | United States | USD |
| 546 | ARAMARK ARAMARK 0.00000000 | US03852U1060 | 03852U106 | 0.013% | $522K | Equity (common) | Corporate | United States | USD |
| 547 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC 0.00000000 | US5500211090 | 550021109 | 0.013% | $522K | Equity (common) | Corporate | Canada | USD |
| 548 | PERMIAN RESOURCES CORP-CL A PERMIAN RESOURCES CORP-CL A 0.00000000 | US71424F1057 | 71424F105 | 0.013% | $521K | Equity (common) | Corporate | United States | USD |
| 549 | NUTANIX INC - A NUTANIX INC - A 0.00000000 | US67059N1081 | 67059N108 | 0.013% | $519K | Equity (common) | Corporate | United States | USD |
| 550 | TRIMBLE INC TRIMBLE INC 0.00000000 | US8962391004 | 896239100 | 0.013% | $518K | Equity (common) | Corporate | United States | USD |
| 551 | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC 0.00000000 | US9022521051 | 902252105 | 0.013% | $518K | Equity (common) | Corporate | United States | USD |
| 552 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC 0.00000000 | US42250P1030 | 42250P103 | 0.013% | $518K | Real estate | Corporate | United States | USD |
| 553 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC 0.00000000 | US7496851038 | 749685103 | 0.013% | $517K | Equity (common) | Corporate | United States | USD |
| 554 | COSTAR GROUP INC COSTAR GROUP INC 0.00000000 | US22160N1090 | 22160N109 | 0.013% | $517K | Equity (common) | Corporate | United States | USD |
| 555 | JONES LANG LASALLE INC JONES LANG LASALLE INC 0.00000000 | US48020Q1076 | 48020Q107 | 0.013% | $515K | Equity (common) | Corporate | United States | USD |
| 556 | TOLL BROTHERS INC TOLL BROTHERS INC 0.00000000 | US8894781033 | 889478103 | 0.013% | $513K | Equity (common) | Corporate | United States | USD |
| 557 | ASSURANT INC ASSURANT INC 0.00000000 | US04621X1081 | 04621X108 | 0.013% | $510K | Equity (common) | Corporate | United States | USD |
| 558 | ROLLINS INC ROLLINS INC 0.00000000 | US7757111049 | 775711104 | 0.013% | $509K | Equity (common) | Corporate | United States | USD |
| 559 | REINSURANCE GROUP OF AM CL A REINSURANCE GROUP OF AMERICA CLASS A 0.00000000 | US7593516047 | 759351604 | 0.013% | $508K | Equity (common) | Corporate | United States | USD |
| 560 | RIVIAN AUTOMOTIVE INC-A RIVIAN AUTOMOTIVE INC-A 0.00000000 | US76954A1034 | 76954A103 | 0.013% | $501K | Equity (common) | Corporate | United States | USD |
| 561 | APA CORP APA CORP 0.00000000 | US03743Q1085 | 03743Q108 | 0.013% | $500K | Equity (common) | Corporate | United States | USD |
| 562 | LAMAR ADVERTISING CO-A LAMAR ADVERTISING CO-A 0.00000000 | US5128161099 | 512816109 | 0.012% | $499K | Real estate | Corporate | United States | USD |
| 563 | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC 0.00000000 | US40171V1008 | 40171V100 | 0.012% | $493K | Equity (common) | Corporate | United States | USD |
| 564 | ONTO INNOVATION INC ONTO INNOVATION INC 0.00000000 | US6833441057 | 683344105 | 0.012% | $492K | Equity (common) | Corporate | United States | USD |
| 565 | WATSCO INC WATSCO INC 0.00000000 | US9426222009 | 942622200 | 0.012% | $492K | Equity (common) | Corporate | United States | USD |
| 566 | SAIA INC SAIA INC 0.00000000 | US78709Y1055 | 78709Y105 | 0.012% | $489K | Equity (common) | Corporate | United States | USD |
| 567 | FIVE BELOW FIVE BELOW 0.00000000 | US33829M1018 | 33829M101 | 0.012% | $487K | Equity (common) | Corporate | United States | USD |
| 568 | GRACO INC GRACO INC 0.00000000 | US3841091040 | 384109104 | 0.012% | $484K | Equity (common) | Corporate | United States | USD |
| 569 | TOAST INC-CLASS A TOAST INC-CLASS A 0.00000000 | US8887871080 | 888787108 | 0.012% | $481K | Equity (common) | Corporate | United States | USD |
| 570 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC 0.00000000 | US0162551016 | 016255101 | 0.012% | $480K | Equity (common) | Corporate | United States | USD |
| 571 | ZEBRA TECHNOLOGIES CORP-CL A ZEBRA TECHNOLOGIES CORP-CL A 0.00000000 | US9892071054 | 989207105 | 0.012% | $478K | Equity (common) | Corporate | United States | USD |
| 572 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC 0.00000000 | US8545021011 | 854502101 | 0.012% | $478K | Equity (common) | Corporate | United States | USD |
| 573 | CHARTER COMMUNICATIONS INC - A CHARTER COMMUNICATIONS INC - CLASS A 0.00000000 | US16119P1084 | 16119P108 | 0.012% | $477K | Equity (common) | Corporate | United States | USD |
| 574 | COOPER COS INC/THE COOPER COS INC/THE 0.00000000 | US2166485019 | 216648501 | 0.012% | $474K | Equity (common) | Corporate | United States | USD |
| 575 | DYNATRACE INC DYNATRACE INC 0.00000000 | US2681501092 | 268150109 | 0.012% | $473K | Equity (common) | Corporate | United States | USD |
| 576 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC 0.00000000 | US8826811098 | 882681109 | 0.012% | $471K | Equity (common) | Corporate | United States | USD |
| 577 | REVVITY INC REVVITY INC 0.00000000 | US7140461093 | 714046109 | 0.012% | $471K | Equity (common) | Corporate | United States | USD |
| 578 | GLOBE LIFE INC GLOBE LIFE INC 0.00000000 | US37959E1029 | 37959E102 | 0.012% | $470K | Equity (common) | Corporate | United States | USD |
| 579 | WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP 0.00000000 | US9478901096 | 947890109 | 0.012% | $469K | Equity (common) | Corporate | United States | USD |
| 580 | EVERCORE INC - A EVERCORE INC - A 0.00000000 | US29977A1051 | 29977A105 | 0.012% | $468K | Equity (common) | Corporate | United States | USD |
| 581 | NEW YORK TIMES CO-A NEW YORK TIMES CO-A 0.00000000 | US6501111073 | 650111107 | 0.012% | $467K | Equity (common) | Corporate | United States | USD |
| 582 | FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL 0.00000000 | US31620R3030 | 31620R303 | 0.012% | $466K | Equity (common) | Corporate | United States | USD |
| 583 | UDR INC UDR INC 0.00000000 | US9026531049 | 902653104 | 0.012% | $466K | Real estate | Corporate | United States | USD |
| 584 | PINNACLE WEST CAPITAL PINNACLE WEST CAPITAL 0.00000000 | US7234841010 | 723484101 | 0.012% | $466K | Equity (common) | Corporate | United States | USD |
| 585 | AVERY DENNISON CORP AVERY DENNISON CORP 0.00000000 | US0536111091 | 053611109 | 0.012% | $465K | Equity (common) | Corporate | United States | USD |
| 586 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC 0.00000000 | US83088M1027 | 83088M102 | 0.012% | $464K | Equity (common) | Corporate | United States | USD |
| 587 | HUNTINGTON INGALLS INDUSTRIE HUNTINGTON INGALLS INDUSTRIE 0.00000000 | US4464131063 | 446413106 | 0.012% | $464K | Equity (common) | Corporate | United States | USD |
| 588 | FIRST HORIZON CORPORATION FIRST HORIZON CORPORATION 0.00000000 | US3205171057 | 320517105 | 0.012% | $463K | Equity (common) | Corporate | United States | USD |
| 589 | KNIGHT-SWIFT TRANSPORTATION KNIGHT-SWIFT TRANSPORTATION 0.00000000 | US4990491049 | 499049104 | 0.012% | $462K | Equity (common) | Corporate | United States | USD |
| 590 | GARTNER INC GARTNER INC 0.00000000 | US3666511072 | 366651107 | 0.012% | $461K | Equity (common) | Corporate | United States | USD |
| 591 | MCCORMICK & CO-NON VTG SHRS MCCORMICK & CO-NON VTG SHRS 0.00000000 | US5797802064 | 579780206 | 0.012% | $460K | Equity (common) | Corporate | United States | USD |
| 592 | PENUMBRA INC PENUMBRA INC 0.00000000 | US70975L1070 | 70975L107 | 0.011% | $458K | Equity (common) | Corporate | United States | USD |
| 593 | LITTELFUSE INC LITTELFUSE INC 0.00000000 | US5370081045 | 537008104 | 0.011% | $457K | Equity (common) | Corporate | United States | USD |
| 594 | DRAFTKINGS INC-CL A DRAFTKINGS INC-CL A 0.00000000 | US26142V1052 | 26142V105 | 0.011% | $456K | Equity (common) | Corporate | United States | USD |
| 595 | CARLYLE GROUP INC/THE CARLYLE GROUP INC/THE 0.00000000 | US14316J1088 | 14316J108 | 0.011% | $455K | Equity (common) | Corporate | United States | USD |
| 596 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC 0.00000000 | US28414H1032 | 28414H103 | 0.011% | $455K | Equity (common) | Corporate | United States | USD |
| 597 | HASBRO INC HASBRO INC 0.00000000 | US4180561072 | 418056107 | 0.011% | $453K | Equity (common) | Corporate | United States | USD |
| 598 | PINTEREST INC- CLASS A PINTEREST INC- CLASS A 0.00000000 | US72352L1061 | 72352L106 | 0.011% | $452K | Equity (common) | Corporate | United States | USD |
| 599 | TOPBUILD CORP TOPBUILD CORP 0.00000000 | US89055F1030 | 89055F103 | 0.011% | $452K | Equity (common) | Corporate | United States | USD |
| 600 | APPLIED INDUSTRIAL TECH INC APPLIED INDUSTRIAL TECH INC 0.00000000 | US03820C1053 | 03820C105 | 0.011% | $450K | Equity (common) | Corporate | United States | USD |