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 |
|---|---|---|---|---|
| 901 | Ultragenyx Pharmaceutical Inc | 2,939 | 68.7K $ | 0.00 % |
| 902 | FMC Corp | 4,625 | 68.2K $ | 0.00 % |
| 903 | Inspire Medical Systems Inc | 1,041 | 67.2K $ | 0.00 % |
| 904 | Liberty Media Corp-Liberty Formula One | 795 | 67.1K $ | 0.00 % |
| 905 | Liberty Global Ltd | 5,313 | 65.3K $ | 0.00 % |
| 906 | Liberty Global Ltd. | 5,122 | 65.3K $ | 0.00 % |
| 907 | Flowers Foods Inc | 6,582 | 65K $ | 0.00 % |
| 908 | Organon & Co | 8,895 | 64.8K $ | 0.00 % |
| 909 | Pilgrim's Pride Corp | 1,496 | 64.6K $ | 0.00 % |
| 910 | Columbia Sportswear Co | 1,025 | 63.5K $ | 0.00 % |
| 911 | Newell Brands Inc | 13,920 | 63.3K $ | 0.00 % |
| 912 | nCino Inc | 3,877 | 62.6K $ | 0.00 % |
| 913 | Trump Media & Technology Group Corp | 5,832 | 62.5K $ | 0.00 % |
| 914 | Liberty Live Holdings Inc | 640 | 62.1K $ | 0.00 % |
| 915 | Perrigo Co PLC | 4,681 | 61.9K $ | 0.00 % |
| 916 | Western Union Co/The | 6,395 | 61.6K $ | 0.00 % |
| 917 | Concentrix Corp | 1,844 | 60.5K $ | 0.00 % |
| 918 | Dillard's Inc | 100 | 60.3K $ | 0.00 % |
| 919 | DoubleVerify Holdings Inc | 5,680 | 59.9K $ | 0.00 % |
| 920 | Schneider National Inc | 1,934 | 54.9K $ | 0.00 % |
| 921 | Sarepta Therapeutics Inc | 3,228 | 54.1K $ | 0.00 % |
| 922 | Avis Budget Group Inc | 546 | 53.2K $ | 0.00 % |
| 923 | Clearway Energy Inc | 1,465 | 52.8K $ | 0.00 % |
| 924 | Under Armour Inc | 7,178 | 51.9K $ | 0.00 % |
| 925 | Wendy's Co/The | 6,650 | 50.9K $ | 0.00 % |
| 926 | Smithfield Foods Inc | 1,940 | 48.3K $ | 0.00 % |
| 927 | Brown-Forman Corp | 1,581 | 46.4K $ | 0.00 % |
| 928 | Lucid Group Inc | 4,517 | 45.2K $ | 0.00 % |
| 929 | ManpowerGroup Inc | 1,598 | 44.7K $ | 0.00 % |
| 930 | CNA Financial Corp | 929 | 44.6K $ | 0.00 % |
| 931 | GCI Liberty Inc | 1,107 | 43.6K $ | 0.00 % |
| 932 | Lennar Corp | 406 | 43.3K $ | 0.00 % |
| 933 | Under Armour Inc | 5,673 | 42.1K $ | 0.00 % |
| 934 | Seaboard Corp | 8 | 41.1K $ | 0.00 % |
| 935 | Reynolds Consumer Products Inc | 1,594 | 39.5K $ | 0.00 % |
| 936 | Bullish | 1,229 | 38.6K $ | 0.00 % |
| 937 | SailPoint Inc | 2,601 | 36.7K $ | 0.00 % |
| 938 | Coty Inc | 14,270 | 35.8K $ | 0.00 % |
| 939 | Certara Inc | 4,732 | 33.5K $ | 0.00 % |
| 940 | Figure Technology Solutions Inc | 1,291 | 32.6K $ | 0.00 % |
| 941 | UWM Holdings Corp | 6,999 | 30.9K $ | 0.00 % |
| 942 | Clarivate PLC | 12,941 | 29.8K $ | 0.00 % |
| 943 | Liberty Broadband Corp | 524 | 28.6K $ | 0.00 % |
| 944 | Fermi Inc | 2,529 | 25.2K $ | 0.00 % |
| 945 | NIQ Global Intelligence Plc | 1,731 | 23.1K $ | 0.00 % |
| 946 | TFS Financial Corp | 1,501 | 21K $ | 0.00 % |
| 947 | Ingram Micro Holding Corp | 898 | 18.6K $ | 0.00 % |
| 948 | Caris Life Sciences Inc | 814 | 16.4K $ | 0.00 % |
| 949 | U-Haul Holding Co | 219 | 11.1K $ | 0.00 % |
| 950 | GCI Liberty Inc | 104 | 4.1K $ | 0.00 % |
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 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 %
- 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 are computed on the fund's equities only.
| 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