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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 910 | 3.4B $ | 98.20 % |
| CA | 4 | 27.5M $ | 0.80 % |
| NL | 4 | 9.6M $ | 0.28 % |
| IE | 5 | 5.9M $ | 0.17 % |
| TW | 1 | 5.8M $ | 0.17 % |
| GB | 4 | 3.7M $ | 0.11 % |
| BM | 8 | 3.7M $ | 0.11 % |
| CH | 2 | 2.9M $ | 0.08 % |
| KY | 5 | 1.2M $ | 0.03 % |
| SG | 1 | 882.3K $ | 0.03 % |
| JE | 3 | 353.6K $ | 0.01 % |
| LU | 2 | 343.6K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| L3Harris Technologies Inc | 7,088 | 2.6M $ | 0.07 % |
| Constellation Software Inc/Canada | 1,375 | 2.6M $ | 0.07 % |
| Roche Holding AG | 41,838 | 2.5M $ | 0.07 % |
| Warner Bros Discovery Inc | 88,363 | 2.5M $ | 0.07 % |
| Ross Stores Inc | 12,047 | 2.5M $ | 0.07 % |
| PACCAR Inc | 19,370 | 2.4M $ | 0.07 % |
| Baker Hughes Co | 37,286 | 2.4M $ | 0.07 % |
| Kinder Morgan, Inc. | 73,088 | 2.4M $ | 0.07 % |
| Anglogold Ashanti Plc | 18,831 | 2.4M $ | 0.07 % |
| DoorDash Inc | 13,590 | 2.4M $ | 0.07 % |
| Sempra | 24,540 | 2.4M $ | 0.07 % |
| AutoZone Inc | 628 | 2.4M $ | 0.07 % |
| Waters Corp | 7,383 | 2.4M $ | 0.07 % |
| Phillips 66 | 15,269 | 2.4M $ | 0.07 % |
| Valero Energy Corp | 11,450 | 2.3M $ | 0.07 % |
| Air Products and Chemicals Inc | 8,351 | 2.3M $ | 0.06 % |
| Marathon Petroleum Corp | 11,525 | 2.3M $ | 0.06 % |
| Vistra Corp | 12,723 | 2.2M $ | 0.06 % |
| Zoetis Inc | 16,785 | 2.2M $ | 0.06 % |
| Copart Inc | 56,089 | 2.1M $ | 0.06 % |
| Allstate Corp/The | 9,931 | 2.1M $ | 0.06 % |
| MSCI Inc | 3,723 | 2.1M $ | 0.06 % |
| Robinhood Markets Inc | 28,028 | 2.1M $ | 0.06 % |
| Snowflake Inc | 12,447 | 2.1M $ | 0.06 % |
| Ford Motor Co | 147,539 | 2.1M $ | 0.06 % |
| AMETEK Inc | 8,676 | 2.1M $ | 0.06 % |
| Corteva Inc | 25,776 | 2.1M $ | 0.06 % |
| Cardinal Health, Inc. | 8,984 | 2.1M $ | 0.06 % |
| Aflac Inc | 18,140 | 2M $ | 0.06 % |
| Dominion Energy Inc | 32,269 | 2M $ | 0.06 % |
| Cloudflare Inc | 11,786 | 2M $ | 0.06 % |
| United Rentals Inc | 2,403 | 2M $ | 0.06 % |
| Monolithic Power Systems Inc | 1,751 | 2M $ | 0.06 % |
| Keysight Technologies Inc | 6,504 | 2M $ | 0.06 % |
| Fastenal Co | 43,251 | 2M $ | 0.06 % |
| Autodesk Inc | 8,013 | 2M $ | 0.06 % |
| Target Corp | 17,129 | 1.9M $ | 0.05 % |
| ONEOK Inc | 23,534 | 1.9M $ | 0.05 % |
| Electronic Arts Inc | 9,479 | 1.9M $ | 0.05 % |
| Teradyne Inc | 5,926 | 1.9M $ | 0.05 % |
| Fortinet Inc | 23,946 | 1.9M $ | 0.05 % |
| Targa Resources Corp | 8,021 | 1.9M $ | 0.05 % |
| Ferguson Enterprises Inc | 7,240 | 1.9M $ | 0.05 % |
| Cheniere Energy Inc | 8,006 | 1.9M $ | 0.05 % |
| Edwards Lifesciences Corp | 21,820 | 1.9M $ | 0.05 % |
| Exelon Corp | 38,112 | 1.9M $ | 0.05 % |
| NU Holdings Ltd/Cayman Islands | 125,720 | 1.9M $ | 0.05 % |
| Lumentum Holdings Inc | 2,673 | 1.9M $ | 0.05 % |
| Comfort Systems USA Inc | 1,306 | 1.9M $ | 0.05 % |
| Ciena Corp | 5,338 | 1.9M $ | 0.05 % |
| Xcel Energy Inc | 22,315 | 1.9M $ | 0.05 % |
| Entergy Corp | 16,847 | 1.8M $ | 0.05 % |
| Dell Technologies Inc | 12,043 | 1.8M $ | 0.05 % |
| Yum! Brands Inc | 10,569 | 1.8M $ | 0.05 % |
| Republic Services Inc | 7,642 | 1.8M $ | 0.05 % |
| Carvana Co | 5,084 | 1.7M $ | 0.05 % |
| Westinghouse Air Brake Technologies Corp | 6,407 | 1.7M $ | 0.05 % |
| Fifth Third Bancorp | 33,981 | 1.7M $ | 0.05 % |
| American International Group Inc | 20,871 | 1.7M $ | 0.05 % |
| PayPal Holdings Inc | 35,773 | 1.7M $ | 0.05 % |
| CBRE Group Inc | 11,192 | 1.7M $ | 0.05 % |
| Ameriprise Financial Inc | 3,512 | 1.7M $ | 0.05 % |
| Apollo Global Management Inc | 15,675 | 1.6M $ | 0.05 % |
| Sysco Corp | 17,972 | 1.6M $ | 0.05 % |
| Brookfield Asset Management Ltd | 35,004 | 1.6M $ | 0.05 % |
| Public Service Enterprise Group Inc | 18,854 | 1.6M $ | 0.05 % |
| ROBLOX Corp | 23,371 | 1.6M $ | 0.04 % |
| DR Horton Inc | 9,955 | 1.6M $ | 0.04 % |
| Alnylam Pharmaceuticals Inc | 4,782 | 1.6M $ | 0.04 % |
| PG&E Corp | 82,859 | 1.6M $ | 0.04 % |
| Kroger Co/The | 22,930 | 1.6M $ | 0.04 % |
| eBay Inc | 17,019 | 1.5M $ | 0.04 % |
| Garmin Ltd | 6,093 | 1.5M $ | 0.04 % |
| Nucor Corp | 8,671 | 1.5M $ | 0.04 % |
| Consolidated Edison Inc | 13,625 | 1.5M $ | 0.04 % |
| Axon Enterprise Inc | 2,821 | 1.5M $ | 0.04 % |
| Coherent Corp | 5,892 | 1.5M $ | 0.04 % |
| MetLife Inc | 21,043 | 1.5M $ | 0.04 % |
| Nasdaq Inc | 17,076 | 1.5M $ | 0.04 % |
| Microchip Technology Inc | 19,920 | 1.5M $ | 0.04 % |
| Keurig Dr Pepper Inc | 48,952 | 1.5M $ | 0.04 % |
| Coinbase Global Inc | 8,404 | 1.5M $ | 0.04 % |
| GE HealthCare Technologies Inc | 17,304 | 1.5M $ | 0.04 % |
| Take-Two Interactive Software Inc | 6,872 | 1.5M $ | 0.04 % |
| EQT Corp | 23,646 | 1.5M $ | 0.04 % |
| WEC Energy Group Inc | 12,321 | 1.4M $ | 0.04 % |
| Occidental Petroleum Corp | 26,731 | 1.4M $ | 0.04 % |
| Roper Technologies Inc | 4,057 | 1.4M $ | 0.04 % |
| Old Dominion Freight Line Inc | 6,974 | 1.4M $ | 0.04 % |
| ResMed Inc | 5,521 | 1.4M $ | 0.04 % |
| Ingersoll Rand Inc | 14,971 | 1.4M $ | 0.04 % |
| Kimberly-Clark Corp | 12,596 | 1.4M $ | 0.04 % |
| Kenvue Inc | 71,194 | 1.4M $ | 0.04 % |
| Arch Capital Group Ltd | 13,519 | 1.4M $ | 0.04 % |
| Strategy Inc | 10,123 | 1.3M $ | 0.04 % |
| United Airlines Holdings Inc | 12,307 | 1.3M $ | 0.04 % |
| Agilent Technologies Inc | 10,772 | 1.3M $ | 0.04 % |
| Block Inc | 20,429 | 1.3M $ | 0.04 % |
| Dollar General Corp | 8,324 | 1.3M $ | 0.04 % |
| NRG Energy Inc | 7,262 | 1.3M $ | 0.04 % |