Holdings of Morgan Stanley Pathway Large Cap Equity ETF
MORGAN STANLEY PATHWAY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 3.9B $ in equities, 96.8 %
- Positions
- 946 in 12 countries
- Top ten
- 34.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,252,074 | 264.4M $ | 6.61 % |
| 2 | Microsoft Corp | 442,225 | 199.1M $ | 4.98 % |
| 3 | Apple Inc | 624,609 | 194.9M $ | 4.87 % |
| 4 | Amazon.com Inc | 658,896 | 178.3M $ | 4.46 % |
| 5 | Alphabet Inc | 362,651 | 137.9M $ | 3.45 % |
| 6 | Broadcom Inc | 256,917 | 114.8M $ | 2.87 % |
| 7 | Meta Platforms Inc | 147,407 | 93.2M $ | 2.33 % |
| 8 | Alphabet Inc | 227,095 | 85.5M $ | 2.14 % |
| 9 | Micron Technology Inc | 72,617 | 70.5M $ | 1.76 % |
| 10 | JPMorgan Chase & Co | 183,416 | 54.9M $ | 1.37 % |
| 11 | Tesla Inc | 121,338 | 52.9M $ | 1.32 % |
| 12 | Visa Inc | 150,880 | 49.2M $ | 1.23 % |
| 13 | Berkshire Hathaway Inc | 92,702 | 44M $ | 1.10 % |
| 14 | Exxon Mobil Corp | 262,181 | 38.1M $ | 0.95 % |
| 15 | CISCO SYSTEMS INC | 310,866 | 37.4M $ | 0.94 % |
| 16 | Eli Lilly & Co | 31,060 | 34.3M $ | 0.86 % |
| 17 | Netflix Inc | 389,285 | 33.5M $ | 0.84 % |
| 18 | Mastercard Inc | 67,035 | 33.1M $ | 0.83 % |
| 19 | Advanced Micro Devices Inc | 62,429 | 32.2M $ | 0.81 % |
| 20 | Linde PLC | 55,699 | 27.7M $ | 0.69 % |
| 21 | Brookfield Corp | 579,158 | 26.4M $ | 0.66 % |
| 22 | RTX Corp | 143,970 | 25.9M $ | 0.65 % |
| 23 | Bank of America Corp | 487,419 | 25.2M $ | 0.63 % |
| 24 | Oracle Corp | 107,482 | 24.3M $ | 0.61 % |
| 25 | Goldman Sachs Group Inc/The | 22,247 | 22.8M $ | 0.57 % |
| 26 | Merck & Co Inc | 188,830 | 22.4M $ | 0.56 % |
| 27 | UnitedHealth Group Inc | 58,218 | 22.1M $ | 0.55 % |
| 28 | Johnson & Johnson | 93,296 | 21M $ | 0.53 % |
| 29 | AbbVie Inc | 96,491 | 21M $ | 0.53 % |
| 30 | TransDigm Group Inc | 16,536 | 20.8M $ | 0.52 % |
| 31 | Intel Corp | 171,087 | 19.6M $ | 0.49 % |
| 32 | Walmart Inc | 168,682 | 19.5M $ | 0.49 % |
| 33 | Procter & Gamble Co/The | 132,562 | 19M $ | 0.48 % |
| 34 | Wells Fargo & Co | 240,765 | 18.7M $ | 0.47 % |
| 35 | Costco Wholesale Corp | 19,320 | 18.5M $ | 0.46 % |
| 36 | INTERNATIONAL BUSINESS MACHINES CORP | 60,643 | 18.1M $ | 0.45 % |
| 37 | General Electric Co | 54,885 | 17.8M $ | 0.44 % |
| 38 | Thermo Fisher Scientific Inc | 35,836 | 17.6M $ | 0.44 % |
| 39 | Walt Disney Co/The | 167,688 | 17.1M $ | 0.43 % |
| 40 | Blackrock Inc | 16,303 | 17.1M $ | 0.43 % |
| 41 | GE VERNOVA INC | 17,558 | 17M $ | 0.43 % |
| 42 | Palo Alto Networks Inc | 59,977 | 16.9M $ | 0.42 % |
| 43 | Parker-Hannifin Corp | 19,751 | 16.7M $ | 0.42 % |
| 44 | TJX Cos Inc/The | 105,709 | 16.4M $ | 0.41 % |
| 45 | Gilead Sciences Inc | 120,117 | 16.1M $ | 0.40 % |
| 46 | Charles Schwab Corp/The | 182,003 | 15.9M $ | 0.40 % |
| 47 | CATERPILLAR INC | 17,942 | 15.7M $ | 0.39 % |
| 48 | Danaher Corp | 85,259 | 15.6M $ | 0.39 % |
| 49 | Lam Research Corp | 48,677 | 15.5M $ | 0.39 % |
| 50 | PepsiCo Inc | 106,997 | 15.4M $ | 0.39 % |
| 51 | Cadence Design Systems Inc | 40,520 | 15.2M $ | 0.38 % |
| 52 | Texas Instruments Inc | 48,781 | 14.9M $ | 0.37 % |
| 53 | NextEra Energy Inc | 167,640 | 14.6M $ | 0.36 % |
| 54 | Boeing Co/The | 62,132 | 14.4M $ | 0.36 % |
| 55 | Quanta Services Inc | 19,822 | 14.1M $ | 0.35 % |
| 56 | Abbott Laboratories | 164,260 | 14.1M $ | 0.35 % |
| 57 | Applied Materials Inc | 31,096 | 14M $ | 0.35 % |
| 58 | ConocoPhillips | 118,799 | 13.5M $ | 0.34 % |
| 59 | CSX Corp | 294,868 | 13.3M $ | 0.33 % |
| 60 | Verizon Communications Inc | 278,106 | 13.3M $ | 0.33 % |
| 61 | Palantir Technologies Inc | 84,697 | 13.3M $ | 0.33 % |
| 62 | Chevron Corp | 72,643 | 13.3M $ | 0.33 % |
| 63 | American Express Co | 40,851 | 12.9M $ | 0.32 % |
| 64 | Lowe's Cos Inc | 59,638 | 12.8M $ | 0.32 % |
| 65 | Amgen Inc | 36,424 | 12.3M $ | 0.31 % |
| 66 | Home Depot Inc/The | 38,616 | 12.2M $ | 0.31 % |
| 67 | Delta Air Lines Inc | 147,963 | 12.2M $ | 0.31 % |
| 68 | Amphenol Corp | 82,023 | 12.2M $ | 0.31 % |
| 69 | Intuitive Surgical Inc | 28,621 | 12.2M $ | 0.30 % |
| 70 | Arista Networks Inc | 75,714 | 12.1M $ | 0.30 % |
| 71 | SLB Ltd | 219,689 | 12M $ | 0.30 % |
| 72 | Coca-Cola Co/The | 150,785 | 11.9M $ | 0.30 % |
| 73 | Uber Technologies Inc | 169,173 | 11.9M $ | 0.30 % |
| 74 | Rockwell Automation Inc | 26,103 | 11.8M $ | 0.29 % |
| 75 | Eaton Corp PLC | 28,962 | 11.6M $ | 0.29 % |
| 76 | Freeport-McMoRan Inc | 175,398 | 11.5M $ | 0.29 % |
| 77 | Intercontinental Exchange Inc | 76,305 | 11.3M $ | 0.28 % |
| 78 | SEAGATE TECHNOLOGY HOLDINGS PLC | 12,588 | 11.1M $ | 0.28 % |
| 79 | Duke Energy Corp | 90,151 | 11.1M $ | 0.28 % |
| 80 | Travelers Cos Inc/The | 37,501 | 10.9M $ | 0.27 % |
| 81 | KKR & Co Inc | 112,796 | 10.8M $ | 0.27 % |
| 82 | Philip Morris International Inc | 60,414 | 10.7M $ | 0.27 % |
| 83 | General Motors Co | 127,466 | 10.6M $ | 0.27 % |
| 84 | QUALCOMM Inc | 41,884 | 10.5M $ | 0.26 % |
| 85 | Hartford Insurance Group Inc/The | 82,423 | 10.5M $ | 0.26 % |
| 86 | Boston Scientific Corp | 213,453 | 10.3M $ | 0.26 % |
| 87 | Mondelez International Inc | 165,070 | 10.1M $ | 0.25 % |
| 88 | Martin Marietta Materials Inc | 16,929 | 9.8M $ | 0.25 % |
| 89 | KLA Corp | 5,109 | 9.8M $ | 0.25 % |
| 90 | Morgan Stanley | 44,650 | 9.3M $ | 0.23 % |
| 91 | Motorola Solutions Inc | 22,502 | 9.1M $ | 0.23 % |
| 92 | Vertex Pharmaceuticals Inc | 19,897 | 8.9M $ | 0.22 % |
| 93 | EOG Resources Inc | 66,751 | 8.9M $ | 0.22 % |
| 94 | Sandisk Corp | 5,223 | 8.9M $ | 0.22 % |
| 95 | Citigroup Inc | 68,807 | 8.7M $ | 0.22 % |
| 96 | Darden Restaurants Inc | 40,392 | 8.2M $ | 0.21 % |
| 97 | Carrier Global Corp | 126,308 | 8.1M $ | 0.20 % |
| 98 | Analog Devices Inc | 19,227 | 8M $ | 0.20 % |
| 99 | Cencora Inc | 29,188 | 7.9M $ | 0.20 % |
| 100 | S&P Global Inc | 18,431 | 7.8M $ | 0.20 % |
Sector breakdown
- Technology 33.5 %
- Financials 12.9 %
- Communication 10.8 %
- Consumer discretionary 9.6 %
- Industrials 8.9 %
- Health care 8.2 %
- Consumer staples 3.5 %
- Energy 2.8 %
- Materials 2.3 %
- Utilities 1.8 %
- Unattributed 5.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Canada 0.8 %
- Ireland 0.3 %
- Netherlands 0.2 %
- Taiwan 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Switzerland 0.1 %
- Jersey 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 903 | 3.8B $ | 98.20 % |
| 2 | Canada | 4 | 30.5M $ | 0.79 % |
| 3 | Ireland | 6 | 10.5M $ | 0.27 % |
| 4 | Netherlands | 3 | 8.4M $ | 0.22 % |
| 5 | Taiwan | 1 | 6.3M $ | 0.16 % |
| 6 | Bermuda | 8 | 3.8M $ | 0.10 % |
| 7 | United Kingdom | 7 | 3.6M $ | 0.09 % |
| 8 | Cayman Islands | 6 | 2.9M $ | 0.08 % |
| 9 | Switzerland | 2 | 2.6M $ | 0.07 % |
| 10 | Jersey | 3 | 471K $ | 0.01 % |
| 11 | Luxembourg | 2 | 385.2K $ | 0.01 % |
| 12 | Guernsey | 1 | 262.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Morgan Stanley Pathway Large Cap Equity ETF". https://titelia.com/en/funds/S000088119