Holdings of Morgan Stanley Pathway Large Cap Equity ETF
MORGAN STANLEY PATHWAY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.5B $ in equities, 96.6 %
- Positions
- 950 in 13 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,210,798 | 214.5M $ | 6.01 % |
| 2 | Microsoft Corp | 448,229 | 176M $ | 4.93 % |
| 3 | Apple Inc | 599,033 | 158.3M $ | 4.43 % |
| 4 | Amazon.com Inc | 686,037 | 144.1M $ | 4.03 % |
| 5 | Alphabet Inc | 342,493 | 106.8M $ | 2.99 % |
| 6 | Meta Platforms Inc | 141,739 | 91.9M $ | 2.57 % |
| 7 | Broadcom Inc | 254,109 | 81.2M $ | 2.27 % |
| 8 | Alphabet Inc | 219,538 | 68.4M $ | 1.91 % |
| 9 | JPMorgan Chase & Co | 178,502 | 53.6M $ | 1.50 % |
| 10 | Tesla Inc | 116,494 | 46.9M $ | 1.31 % |
| 11 | Berkshire Hathaway Inc | 90,276 | 45.6M $ | 1.28 % |
| 12 | Visa Inc | 138,051 | 44.2M $ | 1.24 % |
| 13 | Exxon Mobil Corp | 255,186 | 38.9M $ | 1.09 % |
| 14 | Netflix Inc | 376,424 | 36.2M $ | 1.01 % |
| 15 | Eli Lilly & Co | 30,278 | 31.9M $ | 0.89 % |
| 16 | Mastercard Inc | 61,401 | 31.8M $ | 0.89 % |
| 17 | Micron Technology Inc | 73,630 | 30.4M $ | 0.85 % |
| 18 | RTX Corp | 142,645 | 28.9M $ | 0.81 % |
| 19 | Linde PLC | 55,033 | 28M $ | 0.78 % |
| 20 | Cisco Systems, Inc. | 302,432 | 24M $ | 0.67 % |
| 21 | Brookfield Corp | 547,481 | 24M $ | 0.67 % |
| 22 | Bank of America Corp | 474,295 | 23.6M $ | 0.66 % |
| 23 | Merck & Co Inc | 183,730 | 22.7M $ | 0.64 % |
| 24 | Johnson & Johnson | 90,950 | 22.6M $ | 0.63 % |
| 25 | AbbVie Inc | 93,938 | 21.8M $ | 0.61 % |
| 26 | Procter & Gamble Co/The | 129,041 | 21.6M $ | 0.60 % |
| 27 | Parker-Hannifin Corp | 21,124 | 21.3M $ | 0.60 % |
| 28 | Walmart Inc | 164,432 | 21M $ | 0.59 % |
| 29 | Wells Fargo & Co | 256,635 | 20.9M $ | 0.59 % |
| 30 | Costco Wholesale Corp | 19,653 | 19.9M $ | 0.56 % |
| 31 | TransDigm Group Inc | 14,387 | 18.7M $ | 0.52 % |
| 32 | Goldman Sachs Group Inc/The | 21,663 | 18.6M $ | 0.52 % |
| 33 | Abbott Laboratories | 159,752 | 18.6M $ | 0.52 % |
| 34 | Thermo Fisher Scientific Inc | 34,838 | 18.2M $ | 0.51 % |
| 35 | PepsiCo Inc | 104,111 | 17.7M $ | 0.49 % |
| 36 | Gilead Sciences Inc | 116,826 | 17.4M $ | 0.49 % |
| 37 | Walt Disney Co/The | 163,112 | 17.3M $ | 0.48 % |
| 38 | General Electric Co | 50,017 | 17.1M $ | 0.48 % |
| 39 | Danaher Corp | 80,693 | 17M $ | 0.48 % |
| 40 | Blackrock Inc | 15,855 | 16.9M $ | 0.47 % |
| 41 | UnitedHealth Group Inc | 56,671 | 16.6M $ | 0.47 % |
| 42 | Cadence Design Systems Inc | 52,625 | 15.9M $ | 0.44 % |
| 43 | Lowe's Cos Inc | 58,002 | 15.3M $ | 0.43 % |
| 44 | NextEra Energy Inc | 163,104 | 15.3M $ | 0.43 % |
| 45 | Oracle Corp | 104,641 | 15.2M $ | 0.43 % |
| 46 | GE Vernova Inc | 17,091 | 14.9M $ | 0.42 % |
| 47 | TJX Cos Inc/The | 92,100 | 14.9M $ | 0.42 % |
| 48 | Home Depot Inc/The | 37,630 | 14.3M $ | 0.40 % |
| 49 | Intuitive Surgical Inc | 28,084 | 14.1M $ | 0.40 % |
| 50 | S&P Global Inc | 31,703 | 14M $ | 0.39 % |
| 51 | Amgen Inc | 35,446 | 13.8M $ | 0.39 % |
| 52 | Boeing Co/The | 60,409 | 13.7M $ | 0.38 % |
| 53 | Verizon Communications Inc | 270,643 | 13.6M $ | 0.38 % |
| 54 | Chevron Corp | 70,807 | 13.2M $ | 0.37 % |
| 55 | ConocoPhillips | 115,547 | 13.1M $ | 0.37 % |
| 56 | Caterpillar Inc | 17,500 | 13M $ | 0.36 % |
| 57 | American Express Co | 39,722 | 12.3M $ | 0.34 % |
| 58 | CSX Corp | 286,597 | 12.2M $ | 0.34 % |
| 59 | Quanta Services Inc | 21,670 | 12.2M $ | 0.34 % |
| 60 | Advanced Micro Devices Inc | 60,865 | 12.2M $ | 0.34 % |
| 61 | Intercontinental Exchange Inc | 74,201 | 12.2M $ | 0.34 % |
| 62 | Coca-Cola Co/The | 146,977 | 12M $ | 0.34 % |
| 63 | Boston Scientific Corp | 155,956 | 12M $ | 0.34 % |
| 64 | Freeport-McMoRan Inc | 170,533 | 11.6M $ | 0.33 % |
| 65 | Duke Energy Corp | 87,648 | 11.5M $ | 0.32 % |
| 66 | Palantir Technologies Inc | 82,555 | 11.3M $ | 0.32 % |
| 67 | Applied Materials Inc | 30,314 | 11.3M $ | 0.32 % |
| 68 | Hartford Insurance Group Inc/The | 80,084 | 11.3M $ | 0.32 % |
| 69 | Travelers Cos Inc/The | 36,478 | 11.3M $ | 0.32 % |
| 70 | Lam Research Corp | 47,453 | 11.1M $ | 0.31 % |
| 71 | Amphenol Corp | 75,371 | 11M $ | 0.31 % |
| 72 | Eaton Corp PLC | 29,283 | 11M $ | 0.31 % |
| 73 | Philip Morris International Inc. | 58,884 | 11M $ | 0.31 % |
| 74 | SLB Ltd | 213,547 | 11M $ | 0.31 % |
| 75 | Cencora Inc | 28,394 | 10.6M $ | 0.30 % |
| 76 | Motorola Solutions Inc | 21,864 | 10.5M $ | 0.30 % |
| 77 | Rockwell Automation Inc | 25,377 | 10.3M $ | 0.29 % |
| 78 | Mondelez International Inc | 160,497 | 9.9M $ | 0.28 % |
| 79 | General Motors Co | 123,896 | 9.8M $ | 0.27 % |
| 80 | Vertex Pharmaceuticals Inc | 19,386 | 9.6M $ | 0.27 % |
| 81 | Martin Marietta Materials Inc | 14,032 | 9.5M $ | 0.27 % |
| 82 | Delta Air Lines Inc | 143,768 | 9.4M $ | 0.26 % |
| 83 | McDonald's Corp. | 27,017 | 9.2M $ | 0.26 % |
| 84 | Charles Schwab Corp/The | 94,027 | 9M $ | 0.25 % |
| 85 | Uber Technologies Inc | 117,728 | 8.9M $ | 0.25 % |
| 86 | Palo Alto Networks Inc | 58,998 | 8.8M $ | 0.25 % |
| 87 | Stryker Corp | 22,611 | 8.8M $ | 0.25 % |
| 88 | Arista Networks Inc | 65,405 | 8.7M $ | 0.24 % |
| 89 | International Business Machines Corp. | 35,164 | 8.4M $ | 0.24 % |
| 90 | Comcast Corp | 269,890 | 8.4M $ | 0.23 % |
| 91 | Otis Worldwide Corp | 89,295 | 8.3M $ | 0.23 % |
| 92 | Salesforce Inc | 42,179 | 8.2M $ | 0.23 % |
| 93 | Airbnb Inc | 60,720 | 8.2M $ | 0.23 % |
| 94 | Texas Instruments Inc | 38,649 | 8.2M $ | 0.23 % |
| 95 | KKR & Co Inc | 93,067 | 8.2M $ | 0.23 % |
| 96 | EOG Resources Inc | 64,881 | 8.1M $ | 0.23 % |
| 97 | Carrier Global Corp | 122,757 | 7.9M $ | 0.22 % |
| 98 | Intel Corp | 166,769 | 7.6M $ | 0.21 % |
| 99 | KLA Corp | 4,973 | 7.6M $ | 0.21 % |
| 100 | Darden Restaurants Inc | 34,676 | 7.4M $ | 0.21 % |
Sector breakdown
- Technology 28.1 %
- Financials 13.9 %
- Communication 10.8 %
- Consumer discretionary 9.8 %
- Industrials 9.7 %
- Health care 9.7 %
- Consumer staples 4.2 %
- Energy 3.0 %
- Materials 2.7 %
- Utilities 2.0 %
- Unattributed 6.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.2 %
- Canada 0.8 %
- Netherlands 0.3 %
- Ireland 0.2 %
- Taiwan 0.2 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Switzerland 0.1 %
- Cayman Islands 0.0 %
- Singapore 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 910 | 3.4B $ | 98.20 % |
| 2 | Canada | 4 | 27.5M $ | 0.80 % |
| 3 | Netherlands | 4 | 9.6M $ | 0.28 % |
| 4 | Ireland | 5 | 5.9M $ | 0.17 % |
| 5 | Taiwan | 1 | 5.8M $ | 0.17 % |
| 6 | United Kingdom | 4 | 3.7M $ | 0.11 % |
| 7 | Bermuda | 8 | 3.7M $ | 0.11 % |
| 8 | Switzerland | 2 | 2.9M $ | 0.08 % |
| 9 | Cayman Islands | 5 | 1.2M $ | 0.03 % |
| 10 | Singapore | 1 | 882.3K $ | 0.03 % |
| 11 | Jersey | 3 | 353.6K $ | 0.01 % |
| 12 | Luxembourg | 2 | 343.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Morgan Stanley Pathway Large Cap Equity ETF". https://titelia.com/en/funds/S000088119