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 |
|---|---|---|---|---|
| 301 | Hershey Co/The | 5,465 | 1.3M $ | 0.04 % |
| 302 | Carnival Corp | 40,901 | 1.3M $ | 0.04 % |
| 303 | M&T Bank Corp | 5,919 | 1.3M $ | 0.04 % |
| 304 | Fiserv Inc | 20,480 | 1.3M $ | 0.04 % |
| 305 | Huntington Bancshares Inc/OH | 75,388 | 1.3M $ | 0.04 % |
| 306 | Archer-Daniels-Midland Co | 18,119 | 1.3M $ | 0.04 % |
| 307 | Diamondback Energy Inc | 7,089 | 1.2M $ | 0.03 % |
| 308 | EMCOR Group Inc | 1,684 | 1.2M $ | 0.03 % |
| 309 | Tapestry Inc | 7,790 | 1.2M $ | 0.03 % |
| 310 | Teledyne Technologies Inc | 1,765 | 1.2M $ | 0.03 % |
| 311 | Cboe Global Markets Inc | 4,003 | 1.2M $ | 0.03 % |
| 312 | Insmed Inc | 7,941 | 1.2M $ | 0.03 % |
| 313 | FTAI Aviation Ltd | 3,863 | 1.2M $ | 0.03 % |
| 314 | Xylem Inc/NY | 9,097 | 1.2M $ | 0.03 % |
| 315 | Cognizant Technology Solutions Corp. | 18,145 | 1.2M $ | 0.03 % |
| 316 | DTE Energy Co | 7,877 | 1.2M $ | 0.03 % |
| 317 | Ameren Corp | 10,261 | 1.2M $ | 0.03 % |
| 318 | Ulta Beauty Inc | 1,696 | 1.2M $ | 0.03 % |
| 319 | Interactive Brokers Group Inc | 16,285 | 1.2M $ | 0.03 % |
| 320 | Halliburton Co | 32,072 | 1.2M $ | 0.03 % |
| 321 | Dover Corp | 5,081 | 1.1M $ | 0.03 % |
| 322 | Paychex Inc | 12,229 | 1.1M $ | 0.03 % |
| 323 | Texas Pacific Land Corp | 2,176 | 1.1M $ | 0.03 % |
| 324 | IQVIA Holdings Inc | 6,370 | 1.1M $ | 0.03 % |
| 325 | Atmos Energy Corp | 6,081 | 1.1M $ | 0.03 % |
| 326 | Willis Towers Watson PLC | 3,637 | 1.1M $ | 0.03 % |
| 327 | Verisk Analytics Inc | 5,256 | 1.1M $ | 0.03 % |
| 328 | Workday Inc | 8,136 | 1.1M $ | 0.03 % |
| 329 | Edison International | 14,539 | 1.1M $ | 0.03 % |
| 330 | PPL Corp | 27,670 | 1.1M $ | 0.03 % |
| 331 | Eversource Energy | 14,131 | 1.1M $ | 0.03 % |
| 332 | Dexcom Inc | 14,648 | 1.1M $ | 0.03 % |
| 333 | Hewlett Packard Enterprise Co | 49,819 | 1.1M $ | 0.03 % |
| 334 | Rocket Lab Corp | 15,469 | 1.1M $ | 0.03 % |
| 335 | Mettler-Toledo International Inc | 782 | 1.1M $ | 0.03 % |
| 336 | CenterPoint Energy Inc | 24,360 | 1.1M $ | 0.03 % |
| 337 | FirstEnergy Corp | 20,625 | 1.1M $ | 0.03 % |
| 338 | Jabil Inc | 3,975 | 1.1M $ | 0.03 % |
| 339 | Biogen Inc | 5,475 | 1.1M $ | 0.03 % |
| 340 | PPG Industries Inc | 8,494 | 1M $ | 0.03 % |
| 341 | Omnicom Group Inc | 12,249 | 1M $ | 0.03 % |
| 342 | Tractor Supply Co | 19,891 | 1M $ | 0.03 % |
| 343 | Hubbell Inc | 1,998 | 1M $ | 0.03 % |
| 344 | Raymond James Financial Inc | 6,677 | 1M $ | 0.03 % |
| 345 | Devon Energy Corp | 23,342 | 1M $ | 0.03 % |
| 346 | PulteGroup Inc | 7,387 | 1M $ | 0.03 % |
| 347 | Fidelity National Information Services Inc | 19,874 | 1M $ | 0.03 % |
| 348 | Natera Inc | 4,862 | 1M $ | 0.03 % |
| 349 | Northern Trust Corp | 7,048 | 1M $ | 0.03 % |
| 350 | Estee Lauder Cos Inc/The | 9,182 | 1M $ | 0.03 % |
| 351 | Steel Dynamics Inc | 5,201 | 1M $ | 0.03 % |
| 352 | TechnipFMC PLC | 15,063 | 998.8K $ | 0.03 % |
| 353 | American Water Works Co Inc | 7,281 | 990.4K $ | 0.03 % |
| 354 | Curtiss-Wright Corp | 1,408 | 986.1K $ | 0.03 % |
| 355 | Live Nation Entertainment Inc | 6,041 | 979.5K $ | 0.03 % |
| 356 | MongoDB Inc | 2,961 | 972.6K $ | 0.03 % |
| 357 | Citizens Financial Group Inc | 16,144 | 971.7K $ | 0.03 % |
| 358 | Equifax Inc | 4,647 | 971K $ | 0.03 % |
| 359 | Synchrony Financial | 14,032 | 969.8K $ | 0.03 % |
| 360 | Markel Group Inc | 467 | 967.8K $ | 0.03 % |
| 361 | Expedia Group Inc | 4,435 | 956.6K $ | 0.03 % |
| 362 | Casey's General Stores Inc | 1,393 | 955K $ | 0.03 % |
| 363 | Lennar Corp | 8,316 | 951K $ | 0.03 % |
| 364 | Cincinnati Financial Corp | 5,799 | 950.9K $ | 0.03 % |
| 365 | Church & Dwight Co Inc | 8,979 | 941.5K $ | 0.03 % |
| 366 | Dollar Tree Inc | 7,368 | 931.9K $ | 0.03 % |
| 367 | STERIS PLC | 3,677 | 927.9K $ | 0.03 % |
| 368 | Coupang Inc | 48,629 | 927.8K $ | 0.03 % |
| 369 | Regions Financial Corp | 33,298 | 926.7K $ | 0.03 % |
| 370 | Williams-Sonoma Inc | 4,499 | 925.2K $ | 0.03 % |
| 371 | Royal Gold Inc | 3,084 | 924.6K $ | 0.03 % |
| 372 | XPO Inc | 4,388 | 923.5K $ | 0.03 % |
| 373 | Smurfit Westrock PLC | 19,548 | 919K $ | 0.03 % |
| 374 | Labcorp Holdings Inc | 3,136 | 906.7K $ | 0.03 % |
| 375 | CMS Energy Corp | 11,561 | 902.6K $ | 0.03 % |
| 376 | General Mills, Inc. | 19,911 | 900.6K $ | 0.03 % |
| 377 | Southwest Airlines Co | 18,281 | 900.5K $ | 0.03 % |
| 378 | LPL Financial Holdings Inc | 2,979 | 894.8K $ | 0.03 % |
| 379 | Woodward Inc | 2,296 | 888K $ | 0.02 % |
| 380 | Flex Ltd | 14,000 | 882.3K $ | 0.02 % |
| 381 | Quest Diagnostics Inc | 4,159 | 881.3K $ | 0.02 % |
| 382 | Restaurant Brands International Inc | 12,228 | 876.9K $ | 0.02 % |
| 383 | Veralto Corp | 8,993 | 876.2K $ | 0.02 % |
| 384 | International Paper Co | 19,919 | 867.5K $ | 0.02 % |
| 385 | Coterra Energy Inc | 28,315 | 866.2K $ | 0.02 % |
| 386 | Humana Inc | 4,533 | 863.7K $ | 0.02 % |
| 387 | Constellation Brands Inc | 5,355 | 845.3K $ | 0.02 % |
| 388 | Leidos Holdings Inc | 4,827 | 845.2K $ | 0.02 % |
| 389 | NiSource Inc | 17,781 | 841K $ | 0.02 % |
| 390 | Corpay Inc | 2,585 | 840.4K $ | 0.02 % |
| 391 | ATI Inc | 5,086 | 832K $ | 0.02 % |
| 392 | US Foods Holding Corp | 8,595 | 830.4K $ | 0.02 % |
| 393 | Amcor PLC | 17,133 | 829.8K $ | 0.02 % |
| 394 | CH Robinson Worldwide Inc | 4,450 | 824.4K $ | 0.02 % |
| 395 | SoFi Technologies Inc | 46,286 | 822K $ | 0.02 % |
| 396 | Tenet Healthcare Corp | 3,421 | 819K $ | 0.02 % |
| 397 | Centene Corp | 18,207 | 817.1K $ | 0.02 % |
| 398 | Dow Inc | 26,576 | 816.7K $ | 0.02 % |
| 399 | United Therapeutics Corp | 1,615 | 813.8K $ | 0.02 % |
| 400 | Broadridge Financial Solutions Inc | 4,378 | 813.7K $ | 0.02 % |