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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC 0.00000000 | US2298991090 | 229899109 | 0.008% | $318K | Equity (common) | Corporate | United States | USD |
| 702 | MP MATERIALS CORP MP MATERIALS CORP 0.00000000 | US5533681012 | 553368101 | 0.008% | $318K | Equity (common) | Corporate | United States | USD |
| 703 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC 0.00000000 | US12008R1077 | 12008R107 | 0.008% | $318K | Equity (common) | Corporate | United States | USD |
| 704 | NNN REIT INC NNN REIT INC 0.00000000 | US6374171063 | 637417106 | 0.008% | $318K | Real estate | Corporate | United States | USD |
| 705 | MASIMO CORP MASIMO CORP 0.00000000 | US5747951003 | 574795100 | 0.008% | $316K | Equity (common) | Corporate | United States | USD |
| 706 | JEFFERIES FINANCIAL GROUP IN JEFFERIES FINANCIAL GROUP IN 0.00000000 | US47233W1099 | 47233W109 | 0.008% | $315K | Equity (common) | Corporate | United States | USD |
| 707 | REXFORD INDUSTRIAL REALTY IN REXFORD INDUSTRIAL REALTY IN 0.00000000 | US76169C1009 | 76169C100 | 0.008% | $314K | Real estate | Corporate | United States | USD |
| 708 | OSHKOSH CORP OSHKOSH CORP 0.00000000 | US6882392011 | 688239201 | 0.008% | $313K | Equity (common) | Corporate | United States | USD |
| 709 | UNIVERSAL HEALTH SERVICES-B UNIVERSAL HEALTH SERVICES-B 0.00000000 | US9139031002 | 913903100 | 0.008% | $312K | Equity (common) | Corporate | United States | USD |
| 710 | TIMKEN CO TIMKEN CO 0.00000000 | US8873891043 | 887389104 | 0.008% | $310K | Equity (common) | Corporate | United States | USD |
| 711 | WYNN RESORTS LTD WYNN RESORTS LTD 0.00000000 | US9831341071 | 983134107 | 0.008% | $309K | Equity (common) | Corporate | United States | USD |
| 712 | CHORD ENERGY CORP CHORD ENERGY CORP 0.00000000 | US6742152076 | 674215207 | 0.008% | $309K | Equity (common) | Corporate | United States | USD |
| 713 | BIO-TECHNE CORP BIO-TECHNE CORP 0.00000000 | US09073M1045 | 09073M104 | 0.008% | $308K | Equity (common) | Corporate | United States | USD |
| 714 | FIRST INDUSTRIAL REALTY TR FIRST INDUSTRIAL REALTY TR 0.00000000 | US32054K1034 | 32054K103 | 0.008% | $304K | Real estate | Corporate | United States | USD |
| 715 | HOULIHAN LOKEY INC HOULIHAN LOKEY INC 0.00000000 | US4415931009 | 441593100 | 0.008% | $304K | Equity (common) | Corporate | United States | USD |
| 716 | IDACORP INC IDACORP INC 0.00000000 | US4511071064 | 451107106 | 0.008% | $302K | Equity (common) | Corporate | United States | USD |
| 717 | VOYA FINANCIAL INC VOYA FINANCIAL INC 0.00000000 | US9290891004 | 929089100 | 0.008% | $301K | Equity (common) | Corporate | United States | USD |
| 718 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC 0.00000000 | US40637H1095 | 40637H109 | 0.007% | $298K | Equity (common) | Corporate | United States | USD |
| 719 | NOV INC NOV INC 0.00000000 | US62955J1034 | 62955J103 | 0.007% | $298K | Equity (common) | Corporate | United States | USD |
| 720 | EVERUS CONSTRUCTION GROUP EVERUS CONSTRUCTION GROUP 0.00000000 | US3004261034 | 300426103 | 0.007% | $297K | Equity (common) | Corporate | United States | USD |
| 721 | SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC 0.00000000 | US8290731053 | 829073105 | 0.007% | $297K | Equity (common) | Corporate | United States | USD |
| 722 | KIRBY CORP KIRBY CORP 0.00000000 | US4972661064 | 497266106 | 0.007% | $295K | Equity (common) | Corporate | United States | USD |
| 723 | LEAR CORP LEAR CORP 0.00000000 | US5218652049 | 521865204 | 0.007% | $295K | Equity (common) | Corporate | United States | USD |
| 724 | UGI CORP UGI CORP 0.00000000 | US9026811052 | 902681105 | 0.007% | $293K | Equity (common) | Corporate | United States | USD |
| 725 | MIDDLEBY CORP MIDDLEBY CORP 0.00000000 | US5962781010 | 596278101 | 0.007% | $292K | Equity (common) | Corporate | United States | USD |
| 726 | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC 0.00000000 | US70432V1026 | 70432V102 | 0.007% | $290K | Equity (common) | Corporate | United States | USD |
| 727 | CAVA GROUP INC CAVA GROUP INC 0.00000000 | US1489291021 | 148929102 | 0.007% | $290K | Equity (common) | Corporate | United States | USD |
| 728 | APTARGROUP INC APTARGROUP INC 0.00000000 | US0383361039 | 038336103 | 0.007% | $288K | Equity (common) | Corporate | United States | USD |
| 729 | QIAGEN N.V. QIAGEN N.V. 0.00000000 | NL0015002SN0 | N72482156 | 0.007% | $287K | Equity (common) | Corporate | Netherlands | USD |
| 730 | VIPER ENERGY INC-CL A VIPER ENERGY INC-CL A 0.00000000 | US64361Q1013 | 64361Q101 | 0.007% | $287K | Equity (common) | Corporate | United States | USD |
| 731 | ETSY INC ETSY INC 0.00000000 | US29786A1060 | 29786A106 | 0.007% | $287K | Equity (common) | Corporate | United States | USD |
| 732 | CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC 0.00000000 | US1858991011 | 185899101 | 0.007% | $286K | Equity (common) | Corporate | United States | USD |
| 733 | TETRA TECH INC TETRA TECH INC 0.00000000 | US88162G1031 | 88162G103 | 0.007% | $284K | Equity (common) | Corporate | United States | USD |
| 734 | MOSAIC CO/THE MOSAIC CO/THE 0.00000000 | US61945C1036 | 61945C103 | 0.007% | $283K | Equity (common) | Corporate | United States | USD |
| 735 | STAG INDUSTRIAL INC STAG INDUSTRIAL INC 0.00000000 | US85254J1025 | 85254J102 | 0.007% | $282K | Real estate | Corporate | United States | USD |
| 736 | LITHIA MOTORS INC LITHIA MOTORS INC 0.00000000 | US5367971034 | 536797103 | 0.007% | $282K | Equity (common) | Corporate | United States | USD |
| 737 | SENSATA TECHNOLOGIES HOLDING SENSATA TECHNOLOGIES HOLDING 0.00000000 | GB00BFMBMT84 | G8060N102 | 0.007% | $278K | Equity (common) | Corporate | United States | USD |
| 738 | KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC 0.00000000 | US49714P1084 | 49714P108 | 0.007% | $277K | Equity (common) | Corporate | United States | USD |
| 739 | WAYFAIR INC- CLASS A WAYFAIR INC- CLASS A 0.00000000 | US94419L1017 | 94419L101 | 0.007% | $276K | Equity (common) | Corporate | United States | USD |
| 740 | AVNET INC AVNET INC 0.00000000 | US0538071038 | 053807103 | 0.007% | $276K | Equity (common) | Corporate | United States | USD |
| 741 | COMMERCE BANCSHARES INC COMMERCE BANCSHARES INC 0.00000000 | US2005251036 | 200525103 | 0.007% | $276K | Equity (common) | Corporate | United States | USD |
| 742 | HEXCEL CORP HEXCEL CORP 0.00000000 | US4282911084 | 428291108 | 0.007% | $275K | Equity (common) | Corporate | United States | USD |
| 743 | XP INC - CLASS A XP INC - CLASS A 0.00000000 | KYG982391099 | G98239109 | 0.007% | $275K | Equity (common) | Corporate | Brazil | USD |
| 744 | HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC 0.00000000 | US42226K1051 | 42226K105 | 0.007% | $274K | Real estate | Corporate | United States | USD |
| 745 | DAVITA HEALTHCARE PARTNER INC DAVITA HEALTHCARE PARTNER INC 0.00000000 | US23918K1088 | 23918K108 | 0.007% | $272K | Equity (common) | Corporate | United States | USD |
| 746 | WEATHERFORD INTERNATIONAL PL WEATHERFORD INTERNATIONAL PL 0.00000000 | IE00BLNN3691 | G48833118 | 0.007% | $272K | Equity (common) | Corporate | United States | USD |
| 747 | HYATT HOTELS CORP - CL A HYATT HOTELS CORP - CL A 0.00000000 | US4485791028 | 448579102 | 0.007% | $272K | Equity (common) | Corporate | United States | USD |
| 748 | NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO 0.00000000 | US6361801011 | 636180101 | 0.007% | $270K | Equity (common) | Corporate | United States | USD |
| 749 | HORMEL FOODS CORP HORMEL FOODS CORP 0.00000000 | US4404521001 | 440452100 | 0.007% | $270K | Equity (common) | Corporate | United States | USD |
| 750 | HANOVER INSURANCE GROUP INC/ HANOVER INSURANCE GROUP INC/ 0.00000000 | US4108671052 | 410867105 | 0.007% | $267K | Equity (common) | Corporate | United States | USD |
| 751 | EAGLE MATERIALS INC EAGLE MATERIALS INC 0.00000000 | US26969P1084 | 26969P108 | 0.007% | $267K | Equity (common) | Corporate | United States | USD |
| 752 | AGCO CORP AGCO CORP 0.00000000 | US0010841023 | 001084102 | 0.007% | $266K | Equity (common) | Corporate | United States | USD |
| 753 | RALLIANT CORP RALLIANT CORP 0.00000000 | US7509401086 | 750940108 | 0.007% | $265K | Equity (common) | Corporate | United States | USD |
| 754 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD 0.00000000 | BMG0692U1099 | G0692U109 | 0.007% | $263K | Equity (common) | Corporate | Bermuda | USD |
| 755 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP 0.00000000 | US03676B1026 | 03676B102 | 0.007% | $263K | Equity (common) | Corporate | United States | USD |
| 756 | AMDOCS LTD AMDOCS LTD 0.00000000 | GB0022569080 | G02602103 | 0.007% | $262K | Equity (common) | Corporate | United States | USD |
| 757 | MADISON SQUARE GARDEN SPORTS-A MADISON SQUARE GARDEN SPORTS CORP - A 0.00000000 | US55825T1034 | 55825T103 | 0.007% | $262K | Equity (common) | Corporate | United States | USD |
| 758 | LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC 0.00000000 | US5150981018 | 515098101 | 0.007% | $261K | Equity (common) | Corporate | United States | USD |
| 759 | GATES INDUSTRIAL CORP PLC GATES INDUSTRIAL CORP PLC 0.00000000 | GB00BD9G2S12 | G39108108 | 0.007% | $261K | Equity (common) | Corporate | United States | USD |
| 760 | REPLIGEN CORP REPLIGEN CORP 0.00000000 | US7599161095 | 759916109 | 0.007% | $261K | Equity (common) | Corporate | United States | USD |
| 761 | LKQ CORP LKQ CORP 0.00000000 | US5018892084 | 501889208 | 0.006% | $259K | Equity (common) | Corporate | United States | USD |
| 762 | SMITH (A.O.) CORP SMITH (A.O.) CORP 0.00000000 | US8318652091 | 831865209 | 0.006% | $255K | Equity (common) | Corporate | United States | USD |
| 763 | ARMSTRONG WORLD INDUSTRIES ARMSTRONG WORLD INDUSTRIES 0.00000000 | US04247X1028 | 04247X102 | 0.006% | $255K | Equity (common) | Corporate | United States | USD |
| 764 | DUTCH BROS INC-CLASS A DUTCH BROS INC-CLASS A 0.00000000 | US26701L1008 | 26701L100 | 0.006% | $255K | Equity (common) | Corporate | United States | USD |
| 765 | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC 0.00000000 | US7436061052 | 743606105 | 0.006% | $254K | Equity (common) | Corporate | United States | USD |
| 766 | MAPLEBEAR INC MAPLEBEAR INC 0.00000000 | US5653941030 | 565394103 | 0.006% | $253K | Equity (common) | Corporate | United States | USD |
| 767 | POOL CORP POOL CORP 0.00000000 | US73278L1052 | 73278L105 | 0.006% | $252K | Equity (common) | Corporate | United States | USD |
| 768 | INGREDION INCORPORATED INGREDION INCORPORATED 0.00000000 | US4571871023 | 457187102 | 0.006% | $252K | Equity (common) | Corporate | United States | USD |
| 769 | JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC 0.00000000 | JE00BYPZJM29 | G4474Y214 | 0.006% | $251K | Equity (common) | Corporate | United Kingdom | USD |
| 770 | CONAGRA BRANDS INC CONAGRA BRANDS INC 0.00000000 | US2058871029 | 205887102 | 0.006% | $251K | Equity (common) | Corporate | United States | USD |
| 771 | MOLSON COORS BEVERAGE CO - B MOLSON COORS BEVERAGE CO - B 0.00000000 | US60871R2094 | 60871R209 | 0.006% | $250K | Equity (common) | Corporate | United States | USD |
| 772 | BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC 0.00000000 | US09581B1035 | 09581B103 | 0.006% | $250K | Equity (common) | Corporate | United States | USD |
| 773 | FIRST AMERICAN FINANCIAL FIRST AMERICAN FINANCIAL 0.00000000 | US31847R1023 | 31847R102 | 0.006% | $249K | Equity (common) | Corporate | United States | USD |
| 774 | CARMAX INC CARMAX INC 0.00000000 | US1431301027 | 143130102 | 0.006% | $248K | Equity (common) | Corporate | United States | USD |
| 775 | ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC 0.00000000 | US68268W1036 | 68268W103 | 0.006% | $247K | Equity (common) | Corporate | United States | USD |
| 776 | CROCS INC CROCS INC 0.00000000 | US2270461096 | 227046109 | 0.006% | $246K | Equity (common) | Corporate | United States | USD |
| 777 | AXALTA COATING SYSTEMS LTD AXALTA COATING SYSTEMS LTD 0.00000000 | BMG0750C1082 | G0750C108 | 0.006% | $246K | Equity (common) | Corporate | United States | USD |
| 778 | BIO-RAD LABORATORIES-A BIO-RAD LABORATORIES-A 0.00000000 | US0905722072 | 090572207 | 0.006% | $243K | Equity (common) | Corporate | United States | USD |
| 779 | VF CORP VF CORP 0.00000000 | US9182041080 | 918204108 | 0.006% | $242K | Equity (common) | Corporate | United States | USD |
| 780 | CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC 0.00000000 | US2183521028 | 218352102 | 0.006% | $241K | Equity (common) | Corporate | United States | USD |
| 781 | MATADOR RESOURCES CO MATADOR RESOURCES CO 0.00000000 | US5764852050 | 576485205 | 0.006% | $241K | Equity (common) | Corporate | United States | USD |
| 782 | RAYONIER INC RAYONIER INC 0.00000000 | US7549071030 | 754907103 | 0.006% | $240K | Real estate | Corporate | United States | USD |
| 783 | MGIC INVESTMENT CORP MGIC INVESTMENT CORP 0.00000000 | US5528481030 | 552848103 | 0.006% | $239K | Equity (common) | Corporate | United States | USD |
| 784 | ALBERTSONS COS INC - CLASS A ALBERTSONS COS INC - CLASS A 0.00000000 | US0130911037 | 013091103 | 0.006% | $238K | Equity (common) | Corporate | United States | USD |
| 785 | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC 0.00000000 | US9252831030 | 925283103 | 0.006% | $237K | Equity (common) | Corporate | United States | USD |
| 786 | CELANESE CORP CELANESE CORP 0.00000000 | US1508701034 | 150870103 | 0.006% | $235K | Equity (common) | Corporate | United States | USD |
| 787 | ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC 0.00000000 | US01749D1054 | 01749D105 | 0.006% | $234K | Equity (common) | Corporate | United States | USD |
| 788 | MACY'S INC MACY'S INC 0.00000000 | US55616P1049 | 55616P104 | 0.006% | $234K | Equity (common) | Corporate | United States | USD |
| 789 | PRIMO BRANDS CORP PRIMO BRANDS CORP 0.00000000 | US7416231022 | 741623102 | 0.006% | $234K | Equity (common) | Corporate | United States | USD |
| 790 | FNB CORP FNB CORP 0.00000000 | US3025201019 | 302520101 | 0.006% | $233K | Equity (common) | Corporate | United States | USD |
| 791 | LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC 0.00000000 | US5132721045 | 513272104 | 0.006% | $232K | Equity (common) | Corporate | United States | USD |
| 792 | MSA SAFETY INC MSA SAFETY INC 0.00000000 | US5534981064 | 553498106 | 0.006% | $232K | Equity (common) | Corporate | United States | USD |
| 793 | CHEMED CORP CHEMED CORP 0.00000000 | US16359R1032 | 16359R103 | 0.006% | $229K | Equity (common) | Corporate | United States | USD |
| 794 | AVANTOR INC AVANTOR INC 0.00000000 | US05352A1007 | 05352A100 | 0.006% | $229K | Equity (common) | Corporate | United States | USD |
| 795 | ELASTIC NV ELASTIC NV 0.00000000 | NL0013056914 | N14506104 | 0.006% | $229K | Equity (common) | Corporate | United States | USD |
| 796 | PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC 0.00000000 | US74275K1088 | 74275K108 | 0.006% | $226K | Equity (common) | Corporate | United States | USD |
| 797 | DROPBOX INC-CLASS A DROPBOX INC-CLASS A 0.00000000 | US26210C1045 | 26210C104 | 0.006% | $225K | Equity (common) | Corporate | United States | USD |
| 798 | ZILLOW GROUP INC - C ZILLOW GROUP INC - C 0.00000000 | US98954M2008 | 98954M200 | 0.006% | $225K | Equity (common) | Corporate | United States | USD |
| 799 | SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC 0.00000000 | US8299331004 | 829933100 | 0.006% | $224K | Equity (common) | Corporate | United States | USD |
| 800 | BRUKER CORP BRUKER CORP 0.00000000 | US1167941087 | 116794108 | 0.006% | $224K | Equity (common) | Corporate | United States | USD |