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 |
|---|---|---|---|---|
| 601 | Baxter International Inc | 19,303 | 393.2K $ | 0.01 % |
| 602 | Dynatrace Inc | 10,840 | 389.4K $ | 0.01 % |
| 603 | On Holding AG | 8,354 | 388.3K $ | 0.01 % |
| 604 | QIAGEN NV | 7,651 | 381K $ | 0.01 % |
| 605 | Crane Co | 1,900 | 381K $ | 0.01 % |
| 606 | Allison Transmission Holdings Inc | 3,034 | 380.2K $ | 0.01 % |
| 607 | SOUTHSTATE BANK CORP | 3,820 | 376.9K $ | 0.01 % |
| 608 | Pinterest Inc | 21,955 | 376.1K $ | 0.01 % |
| 609 | Toro Co/The | 3,794 | 375.1K $ | 0.01 % |
| 610 | Knight-Swift Transportation Holdings Inc | 5,943 | 373.9K $ | 0.01 % |
| 611 | Range Resources Corp | 9,057 | 373.9K $ | 0.01 % |
| 612 | Old Republic International Corp | 8,708 | 373.3K $ | 0.01 % |
| 613 | Nutanix Inc | 9,733 | 372.6K $ | 0.01 % |
| 614 | Equitable Holdings Inc | 9,252 | 372.1K $ | 0.01 % |
| 615 | Invesco Ltd | 14,132 | 371.1K $ | 0.01 % |
| 616 | OGE Energy Corp | 7,481 | 367.6K $ | 0.01 % |
| 617 | Henry Schein Inc | 4,390 | 361.7K $ | 0.01 % |
| 618 | Tetra Tech Inc | 10,062 | 360.6K $ | 0.01 % |
| 619 | GameStop Corp | 14,899 | 358K $ | 0.01 % |
| 620 | Booz Allen Hamilton Holding Corp | 4,498 | 354.6K $ | 0.01 % |
| 621 | Conagra Brands Inc | 18,408 | 354.4K $ | 0.01 % |
| 622 | Cognex Corp | 6,496 | 353.4K $ | 0.01 % |
| 623 | Wintrust Financial Corp | 2,446 | 352.4K $ | 0.01 % |
| 624 | AptarGroup Inc | 2,417 | 347.3K $ | 0.01 % |
| 625 | Skyworks Solutions Inc | 5,826 | 347.1K $ | 0.01 % |
| 626 | XP Inc | 16,067 | 345.9K $ | 0.01 % |
| 627 | Bio-Techne Corp | 5,825 | 343.7K $ | 0.01 % |
| 628 | A O Smith Corp | 4,397 | 343K $ | 0.01 % |
| 629 | Acuity Inc | 1,135 | 342.3K $ | 0.01 % |
| 630 | Popular Inc | 2,519 | 341K $ | 0.01 % |
| 631 | Kinsale Capital Group Inc | 874 | 340.6K $ | 0.01 % |
| 632 | Houlihan Lokey Inc | 2,079 | 340.5K $ | 0.01 % |
| 633 | News Corp | 14,000 | 340.1K $ | 0.01 % |
| 634 | Celsius Holdings Inc | 6,329 | 339.3K $ | 0.01 % |
| 635 | American Financial Group Inc/OH | 2,542 | 338K $ | 0.01 % |
| 636 | Valmont Industries Inc | 733 | 337.1K $ | 0.01 % |
| 637 | Eastman Chemical Co | 4,448 | 335.9K $ | 0.01 % |
| 638 | Docusign Inc | 7,444 | 335.5K $ | 0.01 % |
| 639 | Samsara Inc | 11,602 | 335.3K $ | 0.01 % |
| 640 | Littelfuse Inc | 944 | 332.7K $ | 0.01 % |
| 641 | Confluent Inc | 10,830 | 332.2K $ | 0.01 % |
| 642 | Columbia Banking System Inc | 11,408 | 324.6K $ | 0.01 % |
| 643 | Charles River Laboratories International Inc | 1,812 | 323.4K $ | 0.01 % |
| 644 | Wynn Resorts Ltd | 2,987 | 323.2K $ | 0.01 % |
| 645 | Mosaic Co/The | 11,554 | 321.7K $ | 0.01 % |
| 646 | Western Alliance Bancorp | 4,000 | 321.3K $ | 0.01 % |
| 647 | Ryder System Inc | 1,439 | 318.8K $ | 0.01 % |
| 648 | Affiliated Managers Group Inc | 1,040 | 318.4K $ | 0.01 % |
| 649 | MGM Resorts International | 8,632 | 318.2K $ | 0.01 % |
| 650 | Cullen/Frost Bankers Inc | 2,279 | 315K $ | 0.01 % |
| 651 | Darling Ingredients Inc | 5,914 | 314.4K $ | 0.01 % |
| 652 | AGCO Corp | 2,303 | 314.4K $ | 0.01 % |
| 653 | Middleby Corp/The | 1,852 | 312.7K $ | 0.01 % |
| 654 | Primerica Inc | 1,226 | 311K $ | 0.01 % |
| 655 | American Airlines Group Inc | 23,742 | 310.3K $ | 0.01 % |
| 656 | SEI Investments Co | 3,808 | 309.7K $ | 0.01 % |
| 657 | National Fuel Gas Co | 3,395 | 309K $ | 0.01 % |
| 658 | LKQ Corp | 9,324 | 308.7K $ | 0.01 % |
| 659 | Molina Healthcare Inc | 2,004 | 308.7K $ | 0.01 % |
| 660 | Pool Corp | 1,355 | 307.8K $ | 0.01 % |
| 661 | UGI Corp | 8,199 | 306.7K $ | 0.01 % |
| 662 | Masimo Corp | 1,738 | 304.8K $ | 0.01 % |
| 663 | Halozyme Therapeutics Inc | 4,382 | 304.7K $ | 0.01 % |
| 664 | Arrow Electronics Inc | 1,995 | 303.6K $ | 0.01 % |
| 665 | Molson Coors Beverage Co | 6,164 | 302K $ | 0.01 % |
| 666 | IDACORP Inc | 2,085 | 300.2K $ | 0.01 % |
| 667 | Cava Group Inc | 3,628 | 299.2K $ | 0.01 % |
| 668 | Manhattan Associates Inc | 2,202 | 298.2K $ | 0.01 % |
| 669 | Franklin Resources Inc | 11,198 | 297.2K $ | 0.01 % |
| 670 | Simpson Manufacturing Co Inc | 1,529 | 296K $ | 0.01 % |
| 671 | FactSet Research Systems Inc | 1,362 | 295.3K $ | 0.01 % |
| 672 | NOV Inc | 14,547 | 294.7K $ | 0.01 % |
| 673 | Element Solutions Inc | 8,379 | 294K $ | 0.01 % |
| 674 | Zions Bancorp NA | 5,113 | 292.9K $ | 0.01 % |
| 675 | HF Sinclair Corp | 5,808 | 290.5K $ | 0.01 % |
| 676 | Hormel Foods Corp | 11,311 | 289.6K $ | 0.01 % |
| 677 | Axis Capital Holdings Ltd | 2,705 | 286K $ | 0.01 % |
| 678 | Viper Energy Inc | 6,136 | 285.6K $ | 0.01 % |
| 679 | Wayfair Inc | 3,718 | 283.8K $ | 0.01 % |
| 680 | Sprouts Farmers Market Inc | 3,841 | 283.7K $ | 0.01 % |
| 681 | Amdocs Ltd | 4,062 | 283.5K $ | 0.01 % |
| 682 | Ingredion Inc | 2,412 | 283.3K $ | 0.01 % |
| 683 | Cirrus Logic Inc | 1,998 | 282K $ | 0.01 % |
| 684 | MP Materials Corp | 4,777 | 281.2K $ | 0.01 % |
| 685 | EPAM Systems Inc | 1,990 | 280.6K $ | 0.01 % |
| 686 | Fox Corp | 5,424 | 280.6K $ | 0.01 % |
| 687 | Match Group Inc | 8,847 | 279.6K $ | 0.01 % |
| 688 | Zillow Group Inc | 6,247 | 278.7K $ | 0.01 % |
| 689 | Floor & Decor Holdings Inc | 4,032 | 278.6K $ | 0.01 % |
| 690 | Hexcel Corp | 2,991 | 277.2K $ | 0.01 % |
| 691 | Qorvo Inc | 3,341 | 277K $ | 0.01 % |
| 692 | Nexstar Media Group Inc | 1,102 | 276.6K $ | 0.01 % |
| 693 | Wingstop Inc | 1,061 | 275.3K $ | 0.01 % |
| 694 | Antero Midstream Corp | 12,240 | 275.2K $ | 0.01 % |
| 695 | Armstrong World Industries Inc | 1,581 | 274.3K $ | 0.01 % |
| 696 | Gates Industrial Corp PLC | 9,842 | 271.3K $ | 0.01 % |
| 697 | Weatherford International PLC | 2,560 | 270K $ | 0.01 % |
| 698 | Millicom International Cellular SA | 3,674 | 267.8K $ | 0.01 % |
| 699 | VF Corp | 13,774 | 267.5K $ | 0.01 % |
| 700 | MSA Safety Inc | 1,363 | 266.3K $ | 0.01 % |