Holdings of Morgan Stanley Pathway Large Cap Equity ETF
MORGAN STANLEY PATHWAY FUNDS · 950 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.6B $ · Ten largest lines: 33.1 % of the equity sleeve
Sector breakdown
- Technology 28.2 %
- Financials 14.0 %
- Communication 10.9 %
- Consumer discretionary 9.8 %
- Health care 9.7 %
- Industrials 9.5 %
- 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
- US 98.2 %
- CA 0.8 %
- NL 0.3 %
- IE 0.2 %
- TW 0.2 %
- GB 0.1 %
- BM 0.1 %
- CH 0.1 %
- KY 0.0 %
- SG 0.0 %
- JE 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 910 | 3.4B $ | 98.20 % |
| 2 | CA | 4 | 27.5M $ | 0.80 % |
| 3 | NL | 4 | 9.6M $ | 0.28 % |
| 4 | IE | 5 | 5.9M $ | 0.17 % |
| 5 | TW | 1 | 5.8M $ | 0.17 % |
| 6 | GB | 4 | 3.7M $ | 0.11 % |
| 7 | BM | 8 | 3.7M $ | 0.11 % |
| 8 | CH | 2 | 2.9M $ | 0.08 % |
| 9 | KY | 5 | 1.2M $ | 0.03 % |
| 10 | SG | 1 | 882.3K $ | 0.03 % |
| 11 | JE | 3 | 353.6K $ | 0.01 % |
| 12 | LU | 2 | 343.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Citigroup Inc | 67,073 | 7.4M $ | 0.21 % |
| 102 | AT&T Inc | 261,207 | 7.3M $ | 0.20 % |
| 103 | Sherwin-Williams Co/The | 20,163 | 7.3M $ | 0.20 % |
| 104 | Morgan Stanley | 43,528 | 7.2M $ | 0.20 % |
| 105 | WW Grainger Inc | 6,323 | 7.2M $ | 0.20 % |
| 106 | Marsh & McLennan Cos Inc | 38,349 | 7.2M $ | 0.20 % |
| 107 | Intuit Inc | 17,199 | 7M $ | 0.20 % |
| 108 | Textron Inc | 69,507 | 6.9M $ | 0.19 % |
| 109 | Becton Dickinson & Co | 37,861 | 6.7M $ | 0.19 % |
| 110 | Analog Devices Inc | 18,751 | 6.7M $ | 0.19 % |
| 111 | Fox Corp | 115,618 | 6.5M $ | 0.18 % |
| 112 | Synopsys Inc | 15,152 | 6.3M $ | 0.18 % |
| 113 | Moody's Corp | 13,130 | 6.3M $ | 0.18 % |
| 114 | ServiceNow Inc | 56,297 | 6.1M $ | 0.17 % |
| 115 | Union Pacific Corp | 22,603 | 6M $ | 0.17 % |
| 116 | Pfizer Inc | 214,710 | 5.9M $ | 0.17 % |
| 117 | Honeywell International Inc | 24,035 | 5.9M $ | 0.16 % |
| 118 | Deere & Co | 9,234 | 5.8M $ | 0.16 % |
| 119 | QUALCOMM Inc | 40,830 | 5.8M $ | 0.16 % |
| 120 | Taiwan Semiconductor Manufacturing Co Ltd | 15,488 | 5.8M $ | 0.16 % |
| 121 | Hilton Worldwide Holdings Inc | 18,181 | 5.7M $ | 0.16 % |
| 122 | ASML Holding NV | 3,845 | 5.6M $ | 0.16 % |
| 123 | O'Reilly Automotive Inc | 58,670 | 5.5M $ | 0.15 % |
| 124 | Newmont Corp | 41,522 | 5.4M $ | 0.15 % |
| 125 | Chipotle Mexican Grill Inc | 144,580 | 5.4M $ | 0.15 % |
| 126 | Booking Holdings Inc | 1,229 | 5.2M $ | 0.15 % |
| 127 | Lockheed Martin Corp | 7,795 | 5.1M $ | 0.14 % |
| 128 | Monster Beverage Corp | 59,757 | 5.1M $ | 0.14 % |
| 129 | Qnity Electronics Inc | 39,169 | 5M $ | 0.14 % |
| 130 | Accenture PLC | 23,659 | 4.9M $ | 0.14 % |
| 131 | State Street Corp | 37,962 | 4.9M $ | 0.14 % |
| 132 | Bristol-Myers Squibb Co | 77,028 | 4.8M $ | 0.13 % |
| 133 | Expand Energy Corp | 44,294 | 4.8M $ | 0.13 % |
| 134 | Medtronic PLC | 48,467 | 4.7M $ | 0.13 % |
| 135 | Progressive Corp/The | 22,147 | 4.7M $ | 0.13 % |
| 136 | Chubb Ltd | 13,814 | 4.7M $ | 0.13 % |
| 137 | McKesson Corp | 4,750 | 4.7M $ | 0.13 % |
| 138 | Truist Financial Corp | 94,984 | 4.7M $ | 0.13 % |
| 139 | Capital One Financial Corp | 23,757 | 4.6M $ | 0.13 % |
| 140 | Arthur J Gallagher & Co | 19,980 | 4.6M $ | 0.13 % |
| 141 | Owens Corning | 36,947 | 4.5M $ | 0.13 % |
| 142 | Corning Inc | 29,507 | 4.4M $ | 0.12 % |
| 143 | Altria Group, Inc. | 63,873 | 4.4M $ | 0.12 % |
| 144 | CME Group Inc | 13,618 | 4.4M $ | 0.12 % |
| 145 | Starbucks Corp | 43,063 | 4.2M $ | 0.12 % |
| 146 | CoStar Group Inc | 93,268 | 4.2M $ | 0.12 % |
| 147 | Adobe Inc | 15,811 | 4.1M $ | 0.12 % |
| 148 | Southern Co/The | 41,498 | 4M $ | 0.11 % |
| 149 | Howmet Aerospace Inc | 15,132 | 4M $ | 0.11 % |
| 150 | T-Mobile US Inc | 18,156 | 3.9M $ | 0.11 % |
| 151 | AppLovin Corp | 9,025 | 3.9M $ | 0.11 % |
| 152 | DuPont de Nemours Inc | 78,349 | 3.9M $ | 0.11 % |
| 153 | Constellation Energy Corp. | 11,794 | 3.9M $ | 0.11 % |
| 154 | Trane Technologies PLC | 8,403 | 3.9M $ | 0.11 % |
| 155 | Prudential Financial, Inc. | 38,440 | 3.8M $ | 0.11 % |
| 156 | CVS Health Corp | 47,172 | 3.8M $ | 0.11 % |
| 157 | HEICO Corp | 15,611 | 3.7M $ | 0.11 % |
| 158 | Northrop Grumman Corp | 5,125 | 3.7M $ | 0.10 % |
| 159 | Vertiv Holdings Co | 14,397 | 3.7M $ | 0.10 % |
| 160 | Western Digital Corp | 12,891 | 3.6M $ | 0.10 % |
| 161 | Johnson Controls International plc | 24,951 | 3.6M $ | 0.10 % |
| 162 | ON Semiconductor Corp | 53,235 | 3.5M $ | 0.10 % |
| 163 | Crowdstrike Holdings Inc | 9,356 | 3.5M $ | 0.10 % |
| 164 | IDEXX Laboratories Inc | 5,292 | 3.5M $ | 0.10 % |
| 165 | Williams Cos Inc/The | 46,104 | 3.4M $ | 0.10 % |
| 166 | General Dynamics Corp | 9,531 | 3.4M $ | 0.10 % |
| 167 | Waste Management Inc | 13,982 | 3.4M $ | 0.09 % |
| 168 | 3M Co | 20,154 | 3.3M $ | 0.09 % |
| 169 | HCA Healthcare Inc | 6,254 | 3.3M $ | 0.09 % |
| 170 | Automatic Data Processing Inc | 15,315 | 3.3M $ | 0.09 % |
| 171 | Sandisk Corp/DE | 5,087 | 3.2M $ | 0.09 % |
| 172 | US Bancorp | 59,028 | 3.2M $ | 0.09 % |
| 173 | United Parcel Service Inc | 27,740 | 3.2M $ | 0.09 % |
| 174 | Emerson Electric Co. | 21,301 | 3.2M $ | 0.09 % |
| 175 | Blackstone Inc | 28,080 | 3.2M $ | 0.09 % |
| 176 | Illinois Tool Works Inc | 10,951 | 3.2M $ | 0.09 % |
| 177 | PNC Financial Services Group Inc/The | 14,934 | 3.2M $ | 0.09 % |
| 178 | Veeva Systems Inc | 17,394 | 3.2M $ | 0.09 % |
| 179 | FedEx Corp | 8,119 | 3.1M $ | 0.09 % |
| 180 | Bank of New York Mellon Corp/The | 26,283 | 3.1M $ | 0.09 % |
| 181 | Vulcan Materials Co | 9,987 | 3.1M $ | 0.09 % |
| 182 | Airbus SE | 56,720 | 3.1M $ | 0.09 % |
| 183 | CRH PLC | 25,589 | 3.1M $ | 0.09 % |
| 184 | Cummins Inc | 5,201 | 3M $ | 0.09 % |
| 185 | Fair Isaac Corp | 2,153 | 3M $ | 0.09 % |
| 186 | Colgate-Palmolive Co | 30,464 | 3M $ | 0.08 % |
| 187 | Spotify Technology SA | 5,814 | 3M $ | 0.08 % |
| 188 | Regeneron Pharmaceuticals, Inc. | 3,823 | 3M $ | 0.08 % |
| 189 | Royal Caribbean Cruises Ltd | 9,596 | 3M $ | 0.08 % |
| 190 | Ecolab Inc | 9,444 | 2.9M $ | 0.08 % |
| 191 | Marriott International Inc/MD | 8,481 | 2.9M $ | 0.08 % |
| 192 | Cigna Group/The | 9,984 | 2.9M $ | 0.08 % |
| 193 | NIKE Inc | 43,853 | 2.7M $ | 0.08 % |
| 194 | American Electric Power Co Inc | 20,291 | 2.7M $ | 0.08 % |
| 195 | Norfolk Southern Corp | 8,564 | 2.7M $ | 0.08 % |
| 196 | Elevance Health Inc | 8,406 | 2.7M $ | 0.08 % |
| 197 | Marvell Technology Inc | 32,696 | 2.7M $ | 0.07 % |
| 198 | Aon PLC | 7,947 | 2.7M $ | 0.07 % |
| 199 | Datadog Inc | 23,584 | 2.6M $ | 0.07 % |
| 200 | Cintas Corp | 13,044 | 2.6M $ | 0.07 % |