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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | PENTAIR PLC PENTAIR PLC 0.00000000 | IE00BLS09M33 | G7S00T104 | 0.011% | $447K | Equity (common) | Corporate | United Kingdom | USD |
| 602 | ALLEGION PLC ALLEGION PLC 0.00000000 | IE00BFRT3W74 | G0176J109 | 0.011% | $444K | Equity (common) | Corporate | Ireland | USD |
| 603 | TRADEWEB MARKETS INC-CLASS A TRADEWEB MARKETS INC-CLASS A 0.00000000 | US8926721064 | 892672106 | 0.011% | $443K | Equity (common) | Corporate | United States | USD |
| 604 | ARROW ELECTRONICS INC ARROW ELECTRONICS INC 0.00000000 | US0427351004 | 042735100 | 0.011% | $443K | Equity (common) | Corporate | United States | USD |
| 605 | GODADDY INC - CLASS A GODADDY INC - CLASS A 0.00000000 | US3802371076 | 380237107 | 0.011% | $441K | Equity (common) | Corporate | United States | USD |
| 606 | ALLY FINANCIAL INC ALLY FINANCIAL INC 0.00000000 | US02005N1000 | 02005N100 | 0.011% | $441K | Equity (common) | Corporate | United States | USD |
| 607 | COGNEX CORP COGNEX CORP 0.00000000 | US1924221039 | 192422103 | 0.011% | $439K | Equity (common) | Corporate | United States | USD |
| 608 | SOLVENTUM CORP SOLVENTUM CORP 0.00000000 | US83444M1018 | 83444M101 | 0.011% | $436K | Equity (common) | Corporate | United States | USD |
| 609 | CACI INTERNATIONAL INC -CL A CACI INTERNATIONAL INC -CL A 0.00000000 | US1271903049 | 127190304 | 0.011% | $435K | Equity (common) | Corporate | United States | USD |
| 610 | CROWN HOLDINGS INC CROWN HOLDINGS INC 0.00000000 | US2283681060 | 228368106 | 0.011% | $432K | Equity (common) | Corporate | United States | USD |
| 611 | BJ'S WHOLESALE CLUB HOLDINGS BJ'S WHOLESALE CLUB HOLDINGS 0.00000000 | US05550J1016 | 05550J101 | 0.011% | $431K | Equity (common) | Corporate | United States | USD |
| 612 | CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST 0.00000000 | US1331311027 | 133131102 | 0.011% | $430K | Real estate | Corporate | United States | USD |
| 613 | HUBSPOT INC HUBSPOT INC 0.00000000 | US4435731009 | 443573100 | 0.011% | $429K | Equity (common) | Corporate | United States | USD |
| 614 | CLOROX COMPANY CLOROX COMPANY 0.00000000 | US1890541097 | 189054109 | 0.011% | $429K | Equity (common) | Corporate | United States | USD |
| 615 | EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC 0.00000000 | US2772761019 | 277276101 | 0.011% | $428K | Real estate | Corporate | United States | USD |
| 616 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP 0.00000000 | US00123Q1040 | 00123Q104 | 0.011% | $425K | Real estate | Corporate | United States | USD |
| 617 | AMERICAN HOMES 4 RENT- A AMERICAN HOMES 4 RENT- A 0.00000000 | US02665T3068 | 02665T306 | 0.011% | $421K | Real estate | Corporate | United States | USD |
| 618 | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC 0.00000000 | US09061G1013 | 09061G101 | 0.011% | $421K | Equity (common) | Corporate | United States | USD |
| 619 | SAMSARA INC-CL A SAMSARA INC-CL A 0.00000000 | US79589L1061 | 79589L106 | 0.010% | $417K | Equity (common) | Corporate | United States | USD |
| 620 | JM SMUCKER CO/THE JM SMUCKER CO/THE 0.00000000 | US8326964058 | 832696405 | 0.010% | $415K | Equity (common) | Corporate | United States | USD |
| 621 | HF SINCLAIR CORP HF SINCLAIR CORP 0.00000000 | US4039491000 | 403949100 | 0.010% | $415K | Equity (common) | Corporate | United States | USD |
| 622 | INVESCO LTD INVESCO LTD 0.00000000 | BMG491BT1088 | G491BT108 | 0.010% | $413K | Equity (common) | Corporate | United States | USD |
| 623 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP 0.00000000 | US29261A1007 | 29261A100 | 0.010% | $412K | Equity (common) | Corporate | United States | USD |
| 624 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC 0.00000000 | US58506Q1094 | 58506Q109 | 0.010% | $411K | Equity (common) | Corporate | United States | USD |
| 625 | ANTERO RESOURCES CORP ANTERO RESOURCES CORP 0.00000000 | US03674X1063 | 03674X106 | 0.010% | $409K | Equity (common) | Corporate | United States | USD |
| 626 | ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC 0.00000000 | US29670G1022 | 29670G102 | 0.010% | $408K | Equity (common) | Corporate | United States | USD |
| 627 | QXO INC QXO INC 0.00000000 | US82846H4056 | 82846H405 | 0.010% | $408K | Equity (common) | Corporate | United States | USD |
| 628 | SERVICE CORP INTERNATIONAL SERVICE CORP INTERNATIONAL 0.00000000 | US8175651046 | 817565104 | 0.010% | $406K | Equity (common) | Corporate | United States | USD |
| 629 | DOCUSIGN INC DOCUSIGN INC 0.00000000 | US2561631068 | 256163106 | 0.010% | $402K | Equity (common) | Corporate | United States | USD |
| 630 | RUBRIK INC-A RUBRIK INC-A 0.00000000 | US7811541090 | 781154109 | 0.010% | $401K | Equity (common) | Corporate | United States | USD |
| 631 | SHARKNINJA INC SHARKNINJA INC 0.00000000 | KYG8068L1086 | G8068L108 | 0.010% | $400K | Equity (common) | Corporate | United States | USD |
| 632 | VALMONT INDUSTRIES VALMONT INDUSTRIES 0.00000000 | US9202531011 | 920253101 | 0.010% | $399K | Equity (common) | Corporate | United States | USD |
| 633 | AES CORP AES CORP 0.00000000 | US00130H1059 | 00130H105 | 0.010% | $397K | Equity (common) | Corporate | United States | USD |
| 634 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP 0.00000000 | US8606301021 | 860630102 | 0.010% | $396K | Equity (common) | Corporate | United States | USD |
| 635 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC 0.00000000 | US29452E1010 | 29452E101 | 0.010% | $392K | Equity (common) | Corporate | United States | USD |
| 636 | ADVANCED DRAINAGE SYSTEMS IN ADVANCED DRAINAGE SYSTEMS IN 0.00000000 | US00790R1041 | 00790R104 | 0.010% | $391K | Equity (common) | Corporate | United States | USD |
| 637 | FEDERAL REALTY INVS TRUST FEDERAL REALTY INVS TRUST 0.00000000 | US3137451015 | 313745101 | 0.010% | $390K | Real estate | Corporate | United States | USD |
| 638 | INSULET CORP INSULET CORP 0.00000000 | US45784P1012 | 45784P101 | 0.010% | $389K | Equity (common) | Corporate | United States | USD |
| 639 | MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL 0.00000000 | US5529531015 | 552953101 | 0.010% | $387K | Equity (common) | Corporate | United States | USD |
| 640 | POPULAR INC POPULAR INC 0.00000000 | PR7331747001 | 733174700 | 0.010% | $384K | Equity (common) | Corporate | Puerto Rico | USD |
| 641 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC 0.00000000 | US4262811015 | 426281101 | 0.010% | $383K | Equity (common) | Corporate | United States | USD |
| 642 | UNITY SOFTWARE INC UNITY SOFTWARE INC 0.00000000 | US91332U1016 | 91332U101 | 0.010% | $381K | Equity (common) | Corporate | United States | USD |
| 643 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC 0.00000000 | US1910981026 | 191098102 | 0.009% | $379K | Equity (common) | Corporate | United States | USD |
| 644 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP 0.00000000 | US97650W1080 | 97650W108 | 0.009% | $378K | Equity (common) | Corporate | United States | USD |
| 645 | BXP INC BXP INC 0.00000000 | US1011211018 | 101121101 | 0.009% | $376K | Real estate | Corporate | United States | USD |
| 646 | NEWS CORP - CLASS A NEWS CORP - CLASS A 0.00000000 | US65249B1098 | 65249B109 | 0.009% | $375K | Equity (common) | Corporate | United States | USD |
| 647 | CORE & MAIN INC-CLASS A CORE & MAIN INC-CLASS A 0.00000000 | US21874C1027 | 21874C102 | 0.009% | $374K | Equity (common) | Corporate | United States | USD |
| 648 | AAON INC AAON INC 0.00000000 | US0003602069 | 000360206 | 0.009% | $373K | Equity (common) | Corporate | United States | USD |
| 649 | FLOWSERVE CORP FLOWSERVE CORP 0.00000000 | US34354P1057 | 34354P105 | 0.009% | $372K | Equity (common) | Corporate | United States | USD |
| 650 | BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC 0.00000000 | US0718131099 | 071813109 | 0.009% | $372K | Equity (common) | Corporate | United States | USD |
| 651 | SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP 0.00000000 | US84472E1029 | 84472E102 | 0.009% | $372K | Equity (common) | Corporate | United States | USD |
| 652 | RYDER SYSTEM INC RYDER SYSTEM INC 0.00000000 | US7835491082 | 783549108 | 0.009% | $370K | Equity (common) | Corporate | United States | USD |
| 653 | TRADE DESK INC/THE -CLASS A TRADE DESK INC/THE -CLASS A 0.00000000 | US88339J1051 | 88339J105 | 0.009% | $369K | Equity (common) | Corporate | United States | USD |
| 654 | DONALDSON CO INC DONALDSON CO INC 0.00000000 | US2576511099 | 257651109 | 0.009% | $368K | Equity (common) | Corporate | United States | USD |
| 655 | BOOZ ALLEN HAMILTON HOLDINGS BOOZ ALLEN HAMILTON HOLDINGS 0.00000000 | US0995021062 | 099502106 | 0.009% | $364K | Equity (common) | Corporate | United States | USD |
| 656 | ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC 0.00000000 | US28618M1062 | 28618M106 | 0.009% | $364K | Equity (common) | Corporate | United States | USD |
| 657 | OGE ENERGY CORP OGE ENERGY CORP 0.00000000 | US6708371033 | 670837103 | 0.009% | $363K | Equity (common) | Corporate | United States | USD |
| 658 | RANGE RESOURCES CORP RANGE RESOURCES CORP 0.00000000 | US75281A1097 | 75281A109 | 0.009% | $362K | Equity (common) | Corporate | United States | USD |
| 659 | MURPHY USA INC MURPHY USA INC 0.00000000 | US6267551025 | 626755102 | 0.009% | $362K | Equity (common) | Corporate | United States | USD |
| 660 | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC 0.00000000 | US60855R1005 | 60855R100 | 0.009% | $360K | Equity (common) | Corporate | United States | USD |
| 661 | DARLING INGREDIENTS INC DARLING INGREDIENTS INC 0.00000000 | US2372661015 | 237266101 | 0.009% | $360K | Equity (common) | Corporate | United States | USD |
| 662 | BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC 0.00000000 | US11120U1051 | 11120U105 | 0.009% | $359K | Real estate | Corporate | United States | USD |
| 663 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC 0.00000000 | US3546131018 | 354613101 | 0.009% | $357K | Equity (common) | Corporate | United States | USD |
| 664 | ACUITY INC ACUITY INC 0.00000000 | US00508Y1029 | 00508Y102 | 0.009% | $357K | Equity (common) | Corporate | United States | USD |
| 665 | QORVO INC QORVO INC 0.00000000 | US74736K1016 | 74736K101 | 0.009% | $357K | Equity (common) | Corporate | United States | USD |
| 666 | AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC 0.00000000 | US02376R1023 | 02376R102 | 0.009% | $357K | Equity (common) | Corporate | United States | USD |
| 667 | AECOM AECOM 0.00000000 | US00766T1007 | 00766T100 | 0.009% | $354K | Equity (common) | Corporate | United States | USD |
| 668 | CRANE CO CRANE CO 0.00000000 | US2244081046 | 224408104 | 0.009% | $354K | Equity (common) | Corporate | United States | USD |
| 669 | ALLISON TRANSMISSION HOLDING ALLISON TRANSMISSION HOLDING 0.00000000 | US01973R1014 | 01973R101 | 0.009% | $352K | Equity (common) | Corporate | United States | USD |
| 670 | CUBESMART CUBESMART 0.00000000 | US2296631094 | 229663109 | 0.009% | $352K | Real estate | Corporate | United States | USD |
| 671 | GLOBUS MEDICAL INC-A GLOBUS MEDICAL INC-A 0.00000000 | US3795772082 | 379577208 | 0.009% | $352K | Equity (common) | Corporate | United States | USD |
| 672 | CIRRUS LOGIC INC CIRRUS LOGIC INC 0.00000000 | US1727551004 | 172755100 | 0.009% | $351K | Equity (common) | Corporate | United States | USD |
| 673 | TORO CO TORO CO 0.00000000 | US8910921084 | 891092108 | 0.009% | $350K | Equity (common) | Corporate | United States | USD |
| 674 | ON HOLDING AG-CLASS A ON HOLDING AG-CLASS A 0.00000000 | CH1134540470 | H5919C104 | 0.009% | $349K | Equity (common) | Corporate | Switzerland | USD |
| 675 | CNH INDUSTRIAL NV CNH INDUSTRIAL NV 0.00000000 | NL0010545661 | N20944109 | 0.009% | $347K | Equity (common) | Corporate | United Kingdom | USD |
| 676 | COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC 0.00000000 | US1972361026 | 197236102 | 0.009% | $347K | Equity (common) | Corporate | United States | USD |
| 677 | EASTMAN CHEMICAL CO EASTMAN CHEMICAL CO 0.00000000 | US2774321002 | 277432100 | 0.009% | $345K | Equity (common) | Corporate | United States | USD |
| 678 | HENRY SCHEIN INC HENRY SCHEIN INC 0.00000000 | US8064071025 | 806407102 | 0.009% | $344K | Equity (common) | Corporate | United States | USD |
| 679 | SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY 0.00000000 | US7841171033 | 784117103 | 0.009% | $344K | Equity (common) | Corporate | United States | USD |
| 680 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC 0.00000000 | US3030751057 | 303075105 | 0.009% | $343K | Equity (common) | Corporate | United States | USD |
| 681 | MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC 0.00000000 | US5627501092 | 562750109 | 0.009% | $341K | Equity (common) | Corporate | United States | USD |
| 682 | PRIMERICA INC PRIMERICA INC 0.00000000 | US74164M1080 | 74164M108 | 0.009% | $340K | Equity (common) | Corporate | United States | USD |
| 683 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC 0.00000000 | US0259321042 | 025932104 | 0.008% | $339K | Equity (common) | Corporate | United States | USD |
| 684 | ALEXANDRIA REAL ESTATE EQUIT ALEXANDRIA REAL ESTATE EQUIT 0.00000000 | US0152711091 | 015271109 | 0.008% | $334K | Real estate | Corporate | United States | USD |
| 685 | CHARLES RIVER LABORATORIES CHARLES RIVER LABORATORIES 0.00000000 | US1598641074 | 159864107 | 0.008% | $334K | Equity (common) | Corporate | United States | USD |
| 686 | OLD REPUBLIC INTL CORP OLD REPUBLIC INTL CORP 0.00000000 | US6802231042 | 680223104 | 0.008% | $333K | Equity (common) | Corporate | United States | USD |
| 687 | AGREE REALTY CORP AGREE REALTY CORP 0.00000000 | US0084921008 | 008492100 | 0.008% | $333K | Real estate | Corporate | United States | USD |
| 688 | ENPHASE ENERGY INC ENPHASE ENERGY INC 0.00000000 | US29355A1079 | 29355A107 | 0.008% | $330K | Equity (common) | Corporate | United States | USD |
| 689 | GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC 0.00000000 | KYG393871085 | G39387108 | 0.008% | $329K | Equity (common) | Corporate | United States | USD |
| 690 | MATCH GROUP INC MATCH GROUP INC 0.00000000 | US57667L1070 | 57667L107 | 0.008% | $328K | Equity (common) | Corporate | United States | USD |
| 691 | ZIONS BANCORP NA ZIONS BANCORP NA 0.00000000 | US9897011071 | 989701107 | 0.008% | $328K | Equity (common) | Corporate | United States | USD |
| 692 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP 0.00000000 | US9576381092 | 957638109 | 0.008% | $327K | Equity (common) | Corporate | United States | USD |
| 693 | AURORA INNOVATION INC AURORA INNOVATION INC 0.00000000 | US0517741072 | 051774107 | 0.008% | $326K | Equity (common) | Corporate | United States | USD |
| 694 | SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC 0.00000000 | US85208M1027 | 85208M102 | 0.008% | $326K | Equity (common) | Corporate | United States | USD |
| 695 | AFFILIATED MANAGERS GROUP AFFILIATED MANAGERS GROUP 0.00000000 | US0082521081 | 008252108 | 0.008% | $325K | Equity (common) | Corporate | United States | USD |
| 696 | GAMESTOP CORP-CLASS A GAMESTOP CORP-CLASS A 0.00000000 | US36467W1099 | 36467W109 | 0.008% | $323K | Equity (common) | Corporate | United States | USD |
| 697 | NORWEGIAN CRUISE LINE HOLDIN NORWEGIAN CRUISE LINE HOLDIN 0.00000000 | BMG667211046 | G66721104 | 0.008% | $323K | Equity (common) | Corporate | United States | USD |
| 698 | MILLICOM INTL CELLULAR S.A. MILLICOM INTL CELLULAR S.A. 0.00000000 | LU0038705702 | L6388F110 | 0.008% | $322K | Equity (common) | Corporate | Luxembourg | USD |
| 699 | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC 0.00000000 | US0316521006 | 031652100 | 0.008% | $321K | Equity (common) | Corporate | United States | USD |
| 700 | FOX CORP - CLASS B FOX CORP - CLASS B 0.00000000 | US35137L2043 | 35137L204 | 0.008% | $319K | Equity (common) | Corporate | United States | USD |