Holdings of Morgan Stanley Pathway Large Cap Equity ETF
MORGAN STANLEY PATHWAY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.5B $ in equities, 96.6 %
- Positions
- 950 in 13 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Murphy USA Inc | 681 | 266.1K $ | 0.01 % |
| 702 | Albertsons Cos Inc | 14,857 | 265.9K $ | 0.01 % |
| 703 | Kirby Corp | 2,033 | 263.9K $ | 0.01 % |
| 704 | AAON Inc | 2,593 | 262.4K $ | 0.01 % |
| 705 | Repligen Corp | 2,038 | 262.4K $ | 0.01 % |
| 706 | Commerce Bancshares Inc/MO | 5,140 | 262.1K $ | 0.01 % |
| 707 | Eagle Materials Inc | 1,171 | 262.1K $ | 0.01 % |
| 708 | Lear Corp | 1,991 | 261.3K $ | 0.01 % |
| 709 | Lithia Motors Inc | 934 | 261.1K $ | 0.01 % |
| 710 | MarketAxess Holdings Inc | 1,358 | 260.7K $ | 0.01 % |
| 711 | Axalta Coating Systems Ltd | 7,792 | 260.3K $ | 0.01 % |
| 712 | GXO Logistics Inc | 4,137 | 259.9K $ | 0.01 % |
| 713 | Esab Corp | 2,059 | 259.8K $ | 0.01 % |
| 714 | Jefferies Financial Group Inc | 5,846 | 259.6K $ | 0.01 % |
| 715 | Rubrik Inc | 4,970 | 258.2K $ | 0.01 % |
| 716 | Fortune Brands Innovations Inc | 4,748 | 258K $ | 0.01 % |
| 717 | First American Financial Corp | 3,656 | 256.3K $ | 0.01 % |
| 718 | Timken Co/The | 2,356 | 255.3K $ | 0.01 % |
| 719 | Ollie's Bargain Outlet Holdings Inc | 2,383 | 255.2K $ | 0.01 % |
| 720 | Hanover Insurance Group Inc/The | 1,401 | 253.1K $ | 0.01 % |
| 721 | Paycom Software Inc | 2,009 | 252.8K $ | 0.01 % |
| 722 | Lamb Weston Holdings Inc | 5,238 | 252.4K $ | 0.01 % |
| 723 | Prosperity Bancshares Inc | 3,586 | 252.3K $ | 0.01 % |
| 724 | Air Lease Corp | 3,876 | 251.3K $ | 0.01 % |
| 725 | Blue Owl Capital Inc | 23,671 | 249.7K $ | 0.01 % |
| 726 | Mohawk Industries Inc | 1,986 | 248.8K $ | 0.01 % |
| 727 | Planet Fitness Inc | 3,015 | 247.7K $ | 0.01 % |
| 728 | Chord Energy Corp | 2,273 | 246.3K $ | 0.01 % |
| 729 | Janus Henderson Group PLC | 4,721 | 246K $ | 0.01 % |
| 730 | Procore Technologies Inc | 4,460 | 245.5K $ | 0.01 % |
| 731 | MGIC Investment Corp | 9,252 | 245.5K $ | 0.01 % |
| 732 | Voya Financial Inc | 3,608 | 241.3K $ | 0.01 % |
| 733 | Genpact Ltd | 6,058 | 240.6K $ | 0.01 % |
| 734 | OneMain Holdings Inc | 4,355 | 239.6K $ | 0.01 % |
| 735 | Everus Construction Group Inc | 1,961 | 237K $ | 0.01 % |
| 736 | Hyatt Hotels Corp | 1,464 | 236.4K $ | 0.01 % |
| 737 | Liberty Broadband Corp | 4,327 | 236.3K $ | 0.01 % |
| 738 | Gap Inc/The | 8,365 | 234.6K $ | 0.01 % |
| 739 | CarMax Inc | 5,429 | 234.4K $ | 0.01 % |
| 740 | Maplebear Inc | 6,192 | 232.3K $ | 0.01 % |
| 741 | Alaska Air Group Inc | 4,475 | 230.9K $ | 0.01 % |
| 742 | Dutch Bros Inc | 4,289 | 229.9K $ | 0.01 % |
| 743 | SiteOne Landscape Supply Inc | 1,601 | 228.8K $ | 0.01 % |
| 744 | Brookfield Renewable Corp | 5,351 | 228.6K $ | 0.01 % |
| 745 | Etsy Inc | 4,119 | 226.1K $ | 0.01 % |
| 746 | Matador Resources Co | 4,386 | 225.4K $ | 0.01 % |
| 747 | Chewy Inc | 8,178 | 224.2K $ | 0.01 % |
| 748 | StandardAero Inc | 7,247 | 223.2K $ | 0.01 % |
| 749 | Unity Software Inc | 12,212 | 222.6K $ | 0.01 % |
| 750 | Sealed Air Corp | 5,305 | 222.2K $ | 0.01 % |
| 751 | Sonoco Products Co | 3,924 | 221.6K $ | 0.01 % |
| 752 | Churchill Downs Inc | 2,408 | 221.4K $ | 0.01 % |
| 753 | Avantor Inc | 24,429 | 221.1K $ | 0.01 % |
| 754 | Chemed Corp | 538 | 220.6K $ | 0.01 % |
| 755 | Madison Square Garden Sports Corp | 665 | 220.6K $ | 0.01 % |
| 756 | FNB Corp/PA | 12,979 | 220.5K $ | 0.01 % |
| 757 | Vontier Corp | 5,348 | 218.8K $ | 0.01 % |
| 758 | Cleveland-Cliffs Inc | 20,493 | 218.5K $ | 0.01 % |
| 759 | Wyndham Hotels & Resorts Inc | 2,642 | 216.1K $ | 0.01 % |
| 760 | Celanese Corp | 4,325 | 216K $ | 0.01 % |
| 761 | Amkor Technology Inc | 4,511 | 215.7K $ | 0.01 % |
| 762 | DaVita Inc | 1,368 | 213.8K $ | 0.01 % |
| 763 | Lazard Inc | 4,154 | 210.2K $ | 0.01 % |
| 764 | Louisiana-Pacific Corp | 2,474 | 209.6K $ | 0.01 % |
| 765 | Bentley Systems Inc | 5,724 | 209.2K $ | 0.01 % |
| 766 | TPG Inc | 4,809 | 208.8K $ | 0.01 % |
| 767 | Primo Brands Corp | 9,181 | 208.2K $ | 0.01 % |
| 768 | Bio-Rad Laboratories Inc | 745 | 207.4K $ | 0.01 % |
| 769 | Macy's Inc | 10,469 | 207.1K $ | 0.01 % |
| 770 | FTI Consulting Inc | 1,256 | 206.5K $ | 0.01 % |
| 771 | Amer Sports Inc | 5,425 | 206K $ | 0.01 % |
| 772 | Lyft Inc | 14,825 | 205.2K $ | 0.01 % |
| 773 | Sensata Technologies Holding PLC | 5,484 | 204.8K $ | 0.01 % |
| 774 | Avnet Inc | 3,107 | 204.6K $ | 0.01 % |
| 775 | Dropbox Inc | 8,161 | 203.9K $ | 0.01 % |
| 776 | Aurora Innovation Inc | 43,340 | 202.8K $ | 0.01 % |
| 777 | White Mountains Insurance Group Ltd | 91 | 202.1K $ | 0.01 % |
| 778 | AutoNation Inc | 1,031 | 201.2K $ | 0.01 % |
| 779 | Post Holdings Inc | 1,884 | 200.3K $ | 0.01 % |
| 780 | Landstar System Inc | 1,229 | 200.3K $ | 0.01 % |
| 781 | Mattel Inc | 11,757 | 199.3K $ | 0.01 % |
| 782 | Enphase Energy Inc | 4,697 | 198.5K $ | 0.01 % |
| 783 | KBR Inc | 4,700 | 198.5K $ | 0.01 % |
| 784 | Teleflex Inc | 1,609 | 196.4K $ | 0.01 % |
| 785 | Valvoline Inc | 5,135 | 194.1K $ | 0.01 % |
| 786 | Gentex Corp | 8,290 | 194K $ | 0.01 % |
| 787 | Ralliant Corp | 4,178 | 191.7K $ | 0.01 % |
| 788 | WEX Inc | 1,283 | 191.4K $ | 0.01 % |
| 789 | Brunswick Corp/DE | 2,400 | 191.1K $ | 0.01 % |
| 790 | GLOBALFOUNDRIES Inc | 4,007 | 190.5K $ | 0.01 % |
| 791 | Tempus AI Inc | 3,570 | 190.1K $ | 0.01 % |
| 792 | Campbell's Company/The | 6,999 | 188.6K $ | 0.01 % |
| 793 | RLI Corp | 3,004 | 187.2K $ | 0.01 % |
| 794 | Vail Resorts Inc | 1,378 | 187.1K $ | 0.01 % |
| 795 | Thor Industries Inc | 1,917 | 184.3K $ | 0.01 % |
| 796 | elf Beauty Inc | 1,988 | 183K $ | 0.01 % |
| 797 | Caesars Entertainment Inc | 7,304 | 183K $ | 0.01 % |
| 798 | Brown-Forman Corp | 6,307 | 182K $ | 0.01 % |
| 799 | Crocs Inc | 2,006 | 182K $ | 0.01 % |
| 800 | Boyd Gaming Corp | 2,182 | 181.6K $ | 0.01 % |
Sector breakdown
- Technology 28.1 %
- Financials 13.9 %
- Communication 10.8 %
- Consumer discretionary 9.8 %
- Industrials 9.7 %
- Health care 9.7 %
- Consumer staples 4.2 %
- Energy 3.0 %
- Materials 2.7 %
- Utilities 2.0 %
- Unattributed 6.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Canada 0.8 %
- Netherlands 0.3 %
- Ireland 0.2 %
- Taiwan 0.2 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Switzerland 0.1 %
- Cayman Islands 0.0 %
- Singapore 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 910 | 3.4B $ | 98.20 % |
| 2 | Canada | 4 | 27.5M $ | 0.80 % |
| 3 | Netherlands | 4 | 9.6M $ | 0.28 % |
| 4 | Ireland | 5 | 5.9M $ | 0.17 % |
| 5 | Taiwan | 1 | 5.8M $ | 0.17 % |
| 6 | United Kingdom | 4 | 3.7M $ | 0.11 % |
| 7 | Bermuda | 8 | 3.7M $ | 0.11 % |
| 8 | Switzerland | 2 | 2.9M $ | 0.08 % |
| 9 | Cayman Islands | 5 | 1.2M $ | 0.03 % |
| 10 | Singapore | 1 | 882.3K $ | 0.03 % |
| 11 | Jersey | 3 | 353.6K $ | 0.01 % |
| 12 | Luxembourg | 2 | 343.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Morgan Stanley Pathway Large Cap Equity ETF". https://titelia.com/en/funds/S000088119