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 |
|---|---|---|---|---|
| 401 | Ares Management Corp | 7,176 | 803.8K $ | 0.02 % |
| 402 | Kraft Heinz Co/The | 32,472 | 799.1K $ | 0.02 % |
| 403 | Albemarle Corp | 4,461 | 797K $ | 0.02 % |
| 404 | Brown & Brown Inc | 11,079 | 795.7K $ | 0.02 % |
| 405 | International Flavors & Fragrances Inc | 9,630 | 791.9K $ | 0.02 % |
| 406 | Principal Financial Group Inc | 8,268 | 788.9K $ | 0.02 % |
| 407 | W R Berkley Corp | 10,996 | 788.4K $ | 0.02 % |
| 408 | Packaging Corp of America | 3,351 | 777.9K $ | 0.02 % |
| 409 | NVR Inc | 103 | 774.3K $ | 0.02 % |
| 410 | Illumina Inc | 5,707 | 767.4K $ | 0.02 % |
| 411 | Charter Communications, Inc. | 3,243 | 760.9K $ | 0.02 % |
| 412 | NetApp Inc | 7,661 | 758.7K $ | 0.02 % |
| 413 | Everpure Inc | 11,803 | 758K $ | 0.02 % |
| 414 | T Rowe Price Group Inc | 7,999 | 756.9K $ | 0.02 % |
| 415 | Snap-on Inc | 1,961 | 755.4K $ | 0.02 % |
| 416 | Entegris Inc | 5,691 | 753.8K $ | 0.02 % |
| 417 | Zoom Communications Inc | 10,172 | 752.1K $ | 0.02 % |
| 418 | First Solar Inc | 3,802 | 749.8K $ | 0.02 % |
| 419 | Fortive Corp | 12,535 | 742.1K $ | 0.02 % |
| 420 | Expeditors International of Washington Inc | 5,108 | 740.8K $ | 0.02 % |
| 421 | Zimmer Biomet Holdings Inc | 7,486 | 736.9K $ | 0.02 % |
| 422 | KeyCorp | 35,506 | 736.4K $ | 0.02 % |
| 423 | Evergy Inc | 8,692 | 727.2K $ | 0.02 % |
| 424 | Liberty Media Corp-Liberty Formula One | 7,911 | 724.6K $ | 0.02 % |
| 425 | VeriSign Inc | 3,165 | 721.4K $ | 0.02 % |
| 426 | Moderna Inc | 13,467 | 721.4K $ | 0.02 % |
| 427 | Ball Corp | 10,723 | 719.8K $ | 0.02 % |
| 428 | BWX Technologies Inc | 3,492 | 719.3K $ | 0.02 % |
| 429 | Burlington Stores Inc | 2,341 | 718.4K $ | 0.02 % |
| 430 | Lululemon Athletica Inc | 3,875 | 717.5K $ | 0.02 % |
| 431 | Exact Sciences Corp | 6,924 | 715.8K $ | 0.02 % |
| 432 | Carpenter Technology Corp | 1,794 | 714.1K $ | 0.02 % |
| 433 | Las Vegas Sands Corp | 12,510 | 709.6K $ | 0.02 % |
| 434 | Alliant Energy Corp | 9,785 | 707.8K $ | 0.02 % |
| 435 | nVent Electric PLC | 5,969 | 706.5K $ | 0.02 % |
| 436 | RB Global Inc | 6,961 | 702.8K $ | 0.02 % |
| 437 | PTC Inc | 4,467 | 699.5K $ | 0.02 % |
| 438 | Loews Corp | 6,353 | 699K $ | 0.02 % |
| 439 | MasTec Inc | 2,344 | 698.6K $ | 0.02 % |
| 440 | Global Payments Inc | 9,134 | 698.4K $ | 0.02 % |
| 441 | Tyson Foods Inc | 10,726 | 697.1K $ | 0.02 % |
| 442 | Southern Copper Corp | 3,165 | 690.9K $ | 0.02 % |
| 443 | Lennox International Inc | 1,210 | 689.6K $ | 0.02 % |
| 444 | JB Hunt Transport Services Inc | 2,932 | 684.4K $ | 0.02 % |
| 445 | Somnigroup International Inc | 7,616 | 681.7K $ | 0.02 % |
| 446 | West Pharmaceutical Services Inc | 2,663 | 677.3K $ | 0.02 % |
| 447 | Flutter Entertainment PLC | 6,371 | 676.2K $ | 0.02 % |
| 448 | RBC Bearings Inc | 1,174 | 676.1K $ | 0.02 % |
| 449 | McCormick & Co Inc/MD | 9,480 | 673.5K $ | 0.02 % |
| 450 | Reddit Inc | 4,617 | 673.2K $ | 0.02 % |
| 451 | Royalty Pharma PLC | 14,532 | 671.5K $ | 0.02 % |
| 452 | First Citizens BancShares Inc/NC | 353 | 670K $ | 0.02 % |
| 453 | HP Inc | 35,235 | 669.1K $ | 0.02 % |
| 454 | Revolution Medicines Inc | 6,497 | 662.8K $ | 0.02 % |
| 455 | Twilio Inc | 5,453 | 659.6K $ | 0.02 % |
| 456 | Rocket Cos Inc | 36,196 | 658.4K $ | 0.02 % |
| 457 | Deckers Outdoor Corp | 5,582 | 654.6K $ | 0.02 % |
| 458 | Huntington Ingalls Industries, Inc. | 1,472 | 654.3K $ | 0.02 % |
| 459 | Aptiv PLC | 8,880 | 653K $ | 0.02 % |
| 460 | AST SpaceMobile Inc | 8,180 | 647.8K $ | 0.02 % |
| 461 | Viatris Inc | 43,270 | 646K $ | 0.02 % |
| 462 | Insulet Corp | 2,614 | 644.6K $ | 0.02 % |
| 463 | ITT Inc | 3,145 | 636.6K $ | 0.02 % |
| 464 | Hologic Inc | 8,429 | 635.2K $ | 0.02 % |
| 465 | Rollins Inc | 10,428 | 635K $ | 0.02 % |
| 466 | Carlisle Cos Inc | 1,604 | 633.2K $ | 0.02 % |
| 467 | Cooper Cos Inc/The | 7,533 | 630.3K $ | 0.02 % |
| 468 | MKS Inc | 2,577 | 630K $ | 0.02 % |
| 469 | Genuine Parts Co | 5,282 | 629.9K $ | 0.02 % |
| 470 | Reliance Inc | 1,995 | 629.7K $ | 0.02 % |
| 471 | Super Micro Computer Inc | 19,430 | 629.3K $ | 0.02 % |
| 472 | Jacobs Solutions Inc | 4,557 | 628.2K $ | 0.02 % |
| 473 | TALEN ENERGY CORP | 1,688 | 626.2K $ | 0.02 % |
| 474 | Bunge Global SA | 5,149 | 621.2K $ | 0.02 % |
| 475 | API Group Corp | 13,966 | 620.9K $ | 0.02 % |
| 476 | CDW Corp/DE | 5,052 | 619.6K $ | 0.02 % |
| 477 | CF Industries Holdings Inc | 6,204 | 617.5K $ | 0.02 % |
| 478 | Incyte Corp | 6,025 | 610.2K $ | 0.02 % |
| 479 | Pentair PLC | 6,139 | 608.9K $ | 0.02 % |
| 480 | Alcoa Corp | 9,716 | 603.2K $ | 0.02 % |
| 481 | Nordson Corp | 2,051 | 601.8K $ | 0.02 % |
| 482 | Trimble Inc | 8,953 | 598.7K $ | 0.02 % |
| 483 | IDEX Corp | 2,838 | 594.5K $ | 0.02 % |
| 484 | SS&C Technologies Holdings Inc | 7,884 | 593.6K $ | 0.02 % |
| 485 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,380 | 590.5K $ | 0.02 % |
| 486 | Clorox Co/The | 4,626 | 588.2K $ | 0.02 % |
| 487 | TransUnion | 7,487 | 588.1K $ | 0.02 % |
| 488 | Graco Inc | 6,242 | 586.2K $ | 0.02 % |
| 489 | F5 Inc | 2,153 | 584.2K $ | 0.02 % |
| 490 | Lincoln Electric Holdings Inc | 2,035 | 584.1K $ | 0.02 % |
| 491 | Tyler Technologies Inc | 1,621 | 575K $ | 0.02 % |
| 492 | TKO Group Holdings Inc | 2,567 | 574.7K $ | 0.02 % |
| 493 | East West Bancorp Inc | 5,236 | 573.1K $ | 0.02 % |
| 494 | Clean Harbors Inc | 1,942 | 569.4K $ | 0.02 % |
| 495 | Viking Holdings Ltd | 7,269 | 567.1K $ | 0.02 % |
| 496 | Toll Brothers Inc | 3,604 | 566.7K $ | 0.02 % |
| 497 | Jones Lang LaSalle Inc | 1,789 | 564.5K $ | 0.02 % |
| 498 | Avery Dennison Corp | 2,855 | 560.6K $ | 0.02 % |
| 499 | Regal Rexnord Corp | 2,525 | 558K $ | 0.02 % |
| 500 | Astera Labs Inc | 4,687 | 557K $ | 0.02 % |