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 |
|---|---|---|---|---|
| 501 | Performance Food Group Co | 5,725 | 555.7K $ | 0.02 % |
| 502 | Masco Corp | 7,758 | 555.6K $ | 0.02 % |
| 503 | RenaissanceRe Holdings Ltd | 1,835 | 555K $ | 0.02 % |
| 504 | QXO Inc | 23,036 | 551.7K $ | 0.02 % |
| 505 | Ovintiv Inc | 10,848 | 548.8K $ | 0.02 % |
| 506 | Zscaler Inc | 3,713 | 545.8K $ | 0.02 % |
| 507 | Watsco Inc | 1,306 | 545K $ | 0.02 % |
| 508 | RPM International Inc | 4,747 | 541.7K $ | 0.02 % |
| 509 | Roivant Sciences Ltd | 18,681 | 540.6K $ | 0.02 % |
| 510 | LyondellBasell Industries NV | 9,329 | 536.6K $ | 0.02 % |
| 511 | Allegion plc | 3,315 | 534.2K $ | 0.02 % |
| 512 | Tradeweb Markets Inc | 4,321 | 532.6K $ | 0.01 % |
| 513 | Reinsurance Group of America Inc | 2,464 | 531.6K $ | 0.01 % |
| 514 | Everest Group Ltd | 1,581 | 530.4K $ | 0.01 % |
| 515 | WESCO International Inc | 1,825 | 528.3K $ | 0.01 % |
| 516 | Akamai Technologies Inc | 5,362 | 527.6K $ | 0.01 % |
| 517 | DT Midstream Inc | 3,761 | 522.2K $ | 0.01 % |
| 518 | Ralph Lauren Corp | 1,439 | 521.8K $ | 0.01 % |
| 519 | Hasbro Inc | 5,125 | 510.4K $ | 0.01 % |
| 520 | Align Technology Inc | 2,678 | 509.1K $ | 0.01 % |
| 521 | Carlyle Group Inc/The | 9,785 | 508.7K $ | 0.01 % |
| 522 | Crown Holdings Inc | 4,437 | 508.5K $ | 0.01 % |
| 523 | Stanley Black & Decker Inc | 5,879 | 508.5K $ | 0.01 % |
| 524 | Fidelity National Financial Inc | 9,612 | 508.3K $ | 0.01 % |
| 525 | HEICO Corp | 1,584 | 506K $ | 0.01 % |
| 526 | Pinnacle Financial Partners Inc | 5,569 | 505.4K $ | 0.01 % |
| 527 | Neurocrine Biosciences Inc | 3,820 | 505.2K $ | 0.01 % |
| 528 | HubSpot Inc | 1,909 | 504.9K $ | 0.01 % |
| 529 | Domino's Pizza Inc | 1,233 | 496.3K $ | 0.01 % |
| 530 | CACI International Inc | 813 | 496.1K $ | 0.01 % |
| 531 | Generac Holdings Inc | 2,198 | 495.4K $ | 0.01 % |
| 532 | Dick's Sporting Goods Inc | 2,418 | 492.4K $ | 0.01 % |
| 533 | Toast Inc | 17,988 | 491.3K $ | 0.01 % |
| 534 | Elanco Animal Health Inc | 18,591 | 490.8K $ | 0.01 % |
| 535 | Affirm Holdings Inc | 10,400 | 488.6K $ | 0.01 % |
| 536 | AECOM | 4,969 | 486.9K $ | 0.01 % |
| 537 | Ionis Pharmaceuticals Inc | 5,998 | 486.7K $ | 0.01 % |
| 538 | BJ's Wholesale Club Holdings Inc | 4,919 | 485.9K $ | 0.01 % |
| 539 | Penumbra Inc | 1,405 | 483.9K $ | 0.01 % |
| 540 | Permian Resources Corp | 26,433 | 483.5K $ | 0.01 % |
| 541 | New York Times Co/The | 6,044 | 482.3K $ | 0.01 % |
| 542 | Mueller Industries Inc | 4,082 | 481.5K $ | 0.01 % |
| 543 | Lattice Semiconductor Corp | 5,007 | 478.8K $ | 0.01 % |
| 544 | Solstice Advanced Materials Inc | 6,077 | 477.1K $ | 0.01 % |
| 545 | Roku Inc | 4,833 | 475.6K $ | 0.01 % |
| 546 | BorgWarner Inc | 8,164 | 470K $ | 0.01 % |
| 547 | TopBuild Corp | 1,048 | 469.8K $ | 0.01 % |
| 548 | Advanced Drainage Systems Inc | 2,740 | 469.5K $ | 0.01 % |
| 549 | Texas Roadhouse Inc | 2,538 | 464.1K $ | 0.01 % |
| 550 | Five Below Inc | 2,076 | 464K $ | 0.01 % |
| 551 | Atlassian Corp | 6,164 | 463.1K $ | 0.01 % |
| 552 | Guidewire Software Inc | 3,164 | 459.8K $ | 0.01 % |
| 553 | Rivian Automotive Inc | 29,968 | 459.4K $ | 0.01 % |
| 554 | Pinnacle West Capital Corp. | 4,572 | 458.6K $ | 0.01 % |
| 555 | Gen Digital Inc | 20,258 | 457.2K $ | 0.01 % |
| 556 | AES Corp/The | 26,360 | 455.5K $ | 0.01 % |
| 557 | J M Smucker Co/The | 3,924 | 455K $ | 0.01 % |
| 558 | Assurant Inc | 1,980 | 454.6K $ | 0.01 % |
| 559 | Unum Group | 6,319 | 453.3K $ | 0.01 % |
| 560 | Okta Inc | 6,250 | 453.1K $ | 0.01 % |
| 561 | Webster Financial Corp | 6,280 | 453K $ | 0.01 % |
| 562 | Exelixis Inc | 10,184 | 448.7K $ | 0.01 % |
| 563 | Best Buy Co Inc | 7,233 | 448.2K $ | 0.01 % |
| 564 | Jack Henry & Associates Inc | 2,738 | 444.8K $ | 0.01 % |
| 565 | Service Corp International/US | 5,265 | 443.2K $ | 0.01 % |
| 566 | BioMarin Pharmaceutical Inc | 7,175 | 442.9K $ | 0.01 % |
| 567 | First Horizon Corp | 18,612 | 442.8K $ | 0.01 % |
| 568 | TD SYNNEX Corp | 2,819 | 442K $ | 0.01 % |
| 569 | GoDaddy Inc | 5,005 | 436.2K $ | 0.01 % |
| 570 | Gartner Inc | 2,775 | 436.2K $ | 0.01 % |
| 571 | Globe Life Inc | 2,997 | 435.3K $ | 0.01 % |
| 572 | Revvity Inc | 4,400 | 432.6K $ | 0.01 % |
| 573 | DraftKings Inc | 18,136 | 432.4K $ | 0.01 % |
| 574 | Zebra Technologies Corp | 1,929 | 432K $ | 0.01 % |
| 575 | Essential Utilities Inc | 10,797 | 431.6K $ | 0.01 % |
| 576 | Coca-Cola Consolidated Inc | 2,120 | 429.1K $ | 0.01 % |
| 577 | Universal Health Services Inc | 2,069 | 426.4K $ | 0.01 % |
| 578 | Norwegian Cruise Line Holdings Ltd | 17,165 | 425.5K $ | 0.01 % |
| 579 | Flowserve Corp | 4,792 | 424.2K $ | 0.01 % |
| 580 | Builders FirstSource Inc | 4,066 | 424K $ | 0.01 % |
| 581 | Solventum Corp | 5,682 | 421.6K $ | 0.01 % |
| 582 | Evercore Inc | 1,340 | 413.8K $ | 0.01 % |
| 583 | Jazz Pharmaceuticals PLC | 2,165 | 411.4K $ | 0.01 % |
| 584 | Antero Resources Corp | 11,157 | 410.7K $ | 0.01 % |
| 585 | Applied Industrial Technologies Inc | 1,448 | 409.2K $ | 0.01 % |
| 586 | Encompass Health Corp | 3,790 | 408.9K $ | 0.01 % |
| 587 | Donaldson Co Inc | 4,399 | 408.1K $ | 0.01 % |
| 588 | CNH Industrial NV | 33,171 | 408K $ | 0.01 % |
| 589 | Stifel Financial Corp | 5,508 | 407.9K $ | 0.01 % |
| 590 | APA Corp | 13,386 | 406.5K $ | 0.01 % |
| 591 | Saia Inc | 1,002 | 406.2K $ | 0.01 % |
| 592 | Onto Innovation Inc | 1,872 | 404.1K $ | 0.01 % |
| 593 | Globus Medical Inc | 4,195 | 400.5K $ | 0.01 % |
| 594 | Medpace Holdings Inc | 886 | 400.3K $ | 0.01 % |
| 595 | Aramark | 9,547 | 399.5K $ | 0.01 % |
| 596 | Core & Main Inc | 7,366 | 398.9K $ | 0.01 % |
| 597 | Oshkosh Corp | 2,343 | 398.4K $ | 0.01 % |
| 598 | Trade Desk Inc/The | 16,683 | 397.4K $ | 0.01 % |
| 599 | Ally Financial Inc | 10,034 | 395.7K $ | 0.01 % |
| 600 | SharkNinja Inc | 3,212 | 394.7K $ | 0.01 % |