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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
801 MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC 0.00000000 US6081901042 608190104 0.006% $221K Equity (common) Corporate United States USD
802 STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC 0.00000000 US85571B1052 85571B105 0.006% $221K Real estate Corporate United States USD
803 VORNADO REALTY TRUST VORNADO REALTY TRUST 0.00000000 US9290421091 929042109 0.005% $220K Real estate Corporate United States USD
804 BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP 0.00000000 CA11285B1085 11285B108 0.005% $219K Equity (common) Corporate United States USD
805 CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC 0.00000000 US12769G1004 12769G100 0.005% $218K Equity (common) Corporate United States USD
806 WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC 0.00000000 US98311A1051 98311A105 0.005% $218K Equity (common) Corporate United States USD
807 CELSIUS HOLDINGS INC CELSIUS HOLDINGS INC 0.00000000 US15118V2079 15118V207 0.005% $216K Equity (common) Corporate United States USD
808 CHURCHILL DOWNS INC CHURCHILL DOWNS INC 0.00000000 US1714841087 171484108 0.005% $216K Equity (common) Corporate United States USD
809 LYFT INC-A LYFT INC-A 0.00000000 US55087P1049 55087P104 0.005% $214K Equity (common) Corporate United States USD
810 STANDARDAERO INC STANDARDAERO INC 0.00000000 US85423L1035 85423L103 0.005% $213K Equity (common) Corporate United States USD
811 FLOOR & DECOR HOLDINGS INC-A FLOOR & DECOR HOLDINGS INC-A 0.00000000 US3397501012 339750101 0.005% $212K Equity (common) Corporate United States USD
812 GXO LOGISTICS INC GXO LOGISTICS INC 0.00000000 US36262G1013 36262G101 0.005% $212K Equity (common) Corporate United States USD
813 TELEFLEX INC TELEFLEX INC 0.00000000 US8793691069 879369106 0.005% $211K Equity (common) Corporate United States USD
814 EPAM SYSTEMS INC EPAM SYSTEMS INC 0.00000000 US29414B1044 29414B104 0.005% $211K Equity (common) Corporate United States USD
815 ALASKA AIR GROUP INC ALASKA AIR GROUP INC 0.00000000 US0116591092 011659109 0.005% $211K Equity (common) Corporate United States USD
816 TPG INC TPG INC 0.00000000 US8726571016 872657101 0.005% $211K Equity (common) Corporate United States USD
817 BRUNSWICK CORP BRUNSWICK CORP 0.00000000 US1170431092 117043109 0.005% $207K Equity (common) Corporate United States USD
818 GENTEX CORP GENTEX CORP 0.00000000 US3719011096 371901109 0.005% $205K Equity (common) Corporate United States USD
819 GENPACT LTD GENPACT LTD 0.00000000 BMG3922B1072 G3922B107 0.005% $205K Equity (common) Corporate United States USD
820 IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC 0.00000000 US46269C1027 46269C102 0.005% $205K Equity (common) Corporate United States USD
821 NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC 0.00000000 US65336K1034 65336K103 0.005% $203K Equity (common) Corporate United States USD
822 LAZARD INC LAZARD INC 0.00000000 US52110M1099 52110M109 0.005% $201K Equity (common) Corporate United States USD
823 OLLIE'S BARGAIN OUTLET HOLDI OLLIE'S BARGAIN OUTLET HOLDI 0.00000000 US6811161099 681116109 0.005% $200K Equity (common) Corporate United States USD
824 AUTONATION INC AUTONATION INC 0.00000000 US05329W1027 05329W102 0.005% $200K Equity (common) Corporate United States USD
825 U-HAUL HOLDING CO-NON VOTING U-HAUL HOLDING CO-NON VOTING 0.00000000 US0235865062 023586506 0.005% $199K Equity (common) Corporate United States USD
826 AMER SPORTS INC AMER SPORTS INC 0.00000000 KYG0260P1028 G0260P102 0.005% $198K Equity (common) Corporate Finland USD
827 RITHM CAPITAL CORP RITHM CAPITAL CORP 0.00000000 US64828T2015 64828T201 0.005% $198K Real estate Corporate United States USD
828 FTI CONSULTING INC FTI CONSULTING INC 0.00000000 US3029411093 302941109 0.005% $198K Equity (common) Corporate United States USD
829 H&R BLOCK INC H&R BLOCK INC 0.00000000 US0936711052 093671105 0.005% $197K Equity (common) Corporate United States USD
830 PVH CORP PVH CORP 0.00000000 US6936561009 693656100 0.005% $197K Equity (common) Corporate United States USD
831 ESAB CORP ESAB CORP 0.00000000 US29605J1060 29605J106 0.005% $197K Equity (common) Corporate United States USD
832 PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP 0.00000000 US70438V1061 70438V106 0.005% $197K Equity (common) Corporate United States USD
833 SONOCO PRODUCTS CO SONOCO PRODUCTS CO 0.00000000 US8354951027 835495102 0.005% $196K Equity (common) Corporate United States USD
834 SENTINELONE INC -CLASS A SENTINELONE INC -CLASS A 0.00000000 US81730H1095 81730H109 0.005% $195K Equity (common) Corporate United States USD
835 CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC 0.00000000 US1725731079 172573107 0.005% $195K Equity (common) Corporate United States USD
836 LOUISIANA-PACIFIC CORP LOUISIANA-PACIFIC CORP 0.00000000 US5463471053 546347105 0.005% $194K Equity (common) Corporate United States USD
837 UIPATH INC - CLASS A UIPATH INC - CLASS A 0.00000000 US90364P1057 90364P105 0.005% $192K Equity (common) Corporate United States USD
838 BENTLEY SYSTEMS INC-CLASS B BENTLEY SYSTEMS INC-CLASS B 0.00000000 US08265T2087 08265T208 0.005% $191K Equity (common) Corporate United States USD
839 WEX INC WEX INC 0.00000000 US96208T1043 96208T104 0.005% $191K Equity (common) Corporate United States USD
840 FORTUNE BRANDS INNOVATIONS I FORTUNE BRANDS INNOVATIONS I 0.00000000 US34964C1062 34964C106 0.005% $190K Equity (common) Corporate United States USD
841 CHEWY INC - CLASS A CHEWY INC - CLASS A 0.00000000 US16679L1098 16679L109 0.005% $189K Equity (common) Corporate United States USD
842 VAIL RESORTS INC VAIL RESORTS INC 0.00000000 US91879Q1094 91879Q109 0.005% $189K Equity (common) Corporate United States USD
843 WHITE MOUNTAINS INSURANCE GP WHITE MOUNTAINS INSURANCE GP 0.00000000 BMG9618E1075 G9618E107 0.005% $188K Equity (common) Corporate United States USD
844 BOYD GAMING CORP BOYD GAMING CORP 0.00000000 US1033041013 103304101 0.005% $186K Equity (common) Corporate United States USD
845 CLEARWAY ENERGY INC-C CLEARWAY ENERGY INC-C 0.00000000 US18539C2044 18539C204 0.005% $185K Equity (common) Corporate United States USD
846 TEMPUS AI INC-CL A TEMPUS AI INC-CL A 0.00000000 US88023B1035 88023B103 0.005% $185K Equity (common) Corporate United States USD
847 TREX COMPANY INC TREX COMPANY INC 0.00000000 US89531P1057 89531P105 0.005% $183K Equity (common) Corporate United States USD
848 NEWMARKET CORP NEWMARKET CORP 0.00000000 US6515871076 651587107 0.005% $183K Equity (common) Corporate United States USD
849 SCIENCE APPLICATIONS INTE SCIENCE APPLICATIONS INTE 0.00000000 US8086251076 808625107 0.005% $182K Equity (common) Corporate United States USD
850 BANK OZK BANK OZK 0.00000000 US06417N1037 06417N103 0.005% $181K Equity (common) Corporate United States USD
851 GAP INC/THE GAP INC/THE 0.00000000 US3647601083 364760108 0.005% $181K Equity (common) Corporate United States USD
852 MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC 0.00000000 US57060D1081 57060D108 0.005% $181K Equity (common) Corporate United States USD
853 MATTEL INC MATTEL INC 0.00000000 US5770811025 577081102 0.005% $180K Equity (common) Corporate United States USD
854 MSC INDUSTRIAL DIRECT CO-A MSC INDUSTRIAL DIRECT CO-A 0.00000000 US5535301064 553530106 0.004% $179K Equity (common) Corporate United States USD
855 VALVOLINE INC VALVOLINE INC 0.00000000 US92047W1018 92047W101 0.004% $178K Equity (common) Corporate United States USD
856 SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC 0.00000000 US82982L1035 82982L103 0.004% $178K Equity (common) Corporate United States USD
857 POST HOLDINGS INC POST HOLDINGS INC 0.00000000 US7374461041 737446104 0.004% $176K Equity (common) Corporate United States USD
858 MORNINGSTAR INC MORNINGSTAR INC 0.00000000 US6177001095 617700109 0.004% $175K Equity (common) Corporate United States USD
859 WINGSTOP INC WINGSTOP INC 0.00000000 US9741551033 974155103 0.004% $172K Equity (common) Corporate United States USD
860 GITLAB INC-CL A GITLAB INC-CL A 0.00000000 US37637K1088 37637K108 0.004% $172K Equity (common) Corporate United States USD
861 LIBERTY LIVE HOLDINGS-C LIBERTY LIVE HOLDINGS-C 0.00000000 US5309093087 530909308 0.004% $171K Equity (common) Corporate United States USD
862 SLM CORP SLM CORP 0.00000000 US78442P1066 78442P106 0.004% $169K Equity (common) Corporate United States USD
863 KBR INC KBR INC 0.00000000 US48242W1062 48242W106 0.004% $169K Equity (common) Corporate United States USD
864 EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC 0.00000000 US3020811044 302081104 0.004% $168K Equity (common) Corporate United States USD
865 YETI HOLDINGS INC YETI HOLDINGS INC 0.00000000 US98585X1046 98585X104 0.004% $167K Equity (common) Corporate United States USD
866 BROWN-FORMAN CORP-CLASS B BROWN-FORMAN CORP-CLASS B 0.00000000 US1156372096 115637209 0.004% $167K Equity (common) Corporate United States USD
867 WILLSCOT HOLDINGS CORP WILLSCOT HOLDINGS CORP 0.00000000 US9713781048 971378104 0.004% $165K Equity (common) Corporate United States USD
868 PLANET FITNESS INC - CL A PLANET FITNESS INC - CL A 0.00000000 US72703H1014 72703H101 0.004% $165K Equity (common) Corporate United States USD
869 MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC 0.00000000 US5526901096 552690109 0.004% $164K Equity (common) Corporate United States USD
870 EPR PROPERTIES EPR PROPERTIES 0.00000000 US26884U1097 26884U109 0.004% $164K Real estate Corporate United States USD
871 QUANTUMSCAPE CORP QUANTUMSCAPE CORP 0.00000000 US74767V1098 74767V109 0.004% $162K Equity (common) Corporate United States USD
872 MILLROSE PROPERTIES MILLROSE PROPERTIES 0.00000000 US6011371027 601137102 0.004% $162K Real estate Corporate United States USD
873 COUSINS PROPERTIES INC COUSINS PROPERTIES INC 0.00000000 US2227955026 222795502 0.004% $162K Real estate Corporate United States USD
874 AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC 0.00000000 US03064D1081 03064D108 0.004% $159K Real estate Corporate United States USD
875 BATH & BODY WORKS INC BATH & BODY WORKS INC 0.00000000 US0708301041 070830104 0.004% $158K Equity (common) Corporate United States USD
876 GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC 0.00000000 US38526M1062 38526M106 0.004% $157K Equity (common) Corporate United States USD
877 UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP 0.00000000 US91347P1057 91347P105 0.004% $156K Equity (common) Corporate United States USD
878 VONTIER CORP VONTIER CORP 0.00000000 US9288811014 928881101 0.004% $156K Equity (common) Corporate United States USD
879 THOR INDUSTRIES INC THOR INDUSTRIES INC 0.00000000 US8851601018 885160101 0.004% $154K Equity (common) Corporate United States USD
880 TRAVEL + LEISURE CO TRAVEL + LEISURE CO 0.00000000 US8941641024 894164102 0.004% $154K Equity (common) Corporate United States USD
881 RLI CORP RLI CORP 0.00000000 US7496071074 749607107 0.004% $154K Equity (common) Corporate United States USD
882 DUOLINGO DUOLINGO 0.00000000 US26603R1068 26603R106 0.004% $154K Equity (common) Corporate United States USD
883 THE CAMPBELL'S COMPANY THE CAMPBELL'S COMPANY 0.00000000 US1344291091 134429109 0.004% $151K Equity (common) Corporate United States USD
884 NEWS CORP - CLASS B NEWS CORP - CLASS B 0.00000000 US65249B2088 65249B208 0.004% $150K Equity (common) Corporate United States USD
885 LIBERTY BROADBAND-C LIBERTY BROADBAND-C 0.00000000 US5303073051 530307305 0.004% $150K Equity (common) Corporate United States USD
886 ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP 0.00000000 US29415F1049 29415F104 0.004% $148K Equity (common) Corporate United States USD
887 KILROY REALTY CORP KILROY REALTY CORP 0.00000000 US49427F1084 49427F108 0.004% $147K Real estate Corporate United States USD
888 LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP 0.00000000 US5341871094 534187109 0.004% $147K Equity (common) Corporate United States USD
889 AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC 0.00000000 US0239391016 023939101 0.004% $145K Equity (common) Corporate United States USD
890 BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC 0.00000000 US10922N1037 10922N103 0.004% $144K Equity (common) Corporate United States USD
891 VIRTU FINANCIAL INC-CLASS A VIRTU FINANCIAL INC-CLASS A 0.00000000 US9282541013 928254101 0.004% $144K Equity (common) Corporate United States USD
892 HAMILTON LANE INC-CLASS A HAMILTON LANE INC-CLASS A 0.00000000 US4074971064 407497106 0.004% $142K Equity (common) Corporate United States USD
893 APPFOLIO INC - A APPFOLIO INC - A 0.00000000 US03783C1009 03783C100 0.004% $140K Equity (common) Corporate United States USD
894 BILL HOLDINGS INC BILL HOLDINGS INC 0.00000000 US0900431000 090043100 0.003% $138K Equity (common) Corporate United States USD
895 SILGAN HOLDINGS INC SILGAN HOLDINGS INC 0.00000000 US8270481091 827048109 0.003% $138K Equity (common) Corporate United States USD
896 LINEAGE INC LINEAGE INC 0.00000000 US53566V1061 53566V106 0.003% $136K Real estate Corporate United States USD
897 LEONARDO DRS INC LEONARDO DRS INC 0.00000000 US52661A1088 52661A108 0.003% $135K Equity (common) Corporate United States USD
898 VERSIGENT PLC VERSIGENT PLC 0.00000000 JE00BWK75100 G9600F104 0.003% $134K Equity (common) Corporate Switzerland USD
899 VIKING THERAPEUTICS INC VIKING THERAPEUTICS INC 0.00000000 US92686J1060 92686J106 0.003% $134K Equity (common) Corporate United States USD
900 CREDIT ACCEPTANCE CORP CREDIT ACCEPTANCE CORP 0.00000000 US2253101016 225310101 0.003% $133K 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.

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