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 |
|---|---|---|---|---|
| 201 | L3Harris Technologies Inc | 7,088 | 2.6M $ | 0.07 % |
| 202 | Constellation Software Inc/Canada | 1,375 | 2.6M $ | 0.07 % |
| 203 | Roche Holding AG | 41,838 | 2.5M $ | 0.07 % |
| 204 | Warner Bros Discovery Inc | 88,363 | 2.5M $ | 0.07 % |
| 205 | Ross Stores Inc | 12,047 | 2.5M $ | 0.07 % |
| 206 | PACCAR Inc | 19,370 | 2.4M $ | 0.07 % |
| 207 | Baker Hughes Co | 37,286 | 2.4M $ | 0.07 % |
| 208 | Kinder Morgan, Inc. | 73,088 | 2.4M $ | 0.07 % |
| 209 | Anglogold Ashanti Plc | 18,831 | 2.4M $ | 0.07 % |
| 210 | DoorDash Inc | 13,590 | 2.4M $ | 0.07 % |
| 211 | Sempra | 24,540 | 2.4M $ | 0.07 % |
| 212 | AutoZone Inc | 628 | 2.4M $ | 0.07 % |
| 213 | Waters Corp | 7,383 | 2.4M $ | 0.07 % |
| 214 | Phillips 66 | 15,269 | 2.4M $ | 0.07 % |
| 215 | Valero Energy Corp | 11,450 | 2.3M $ | 0.07 % |
| 216 | Air Products and Chemicals Inc | 8,351 | 2.3M $ | 0.06 % |
| 217 | Marathon Petroleum Corp | 11,525 | 2.3M $ | 0.06 % |
| 218 | Vistra Corp | 12,723 | 2.2M $ | 0.06 % |
| 219 | Zoetis Inc | 16,785 | 2.2M $ | 0.06 % |
| 220 | Copart Inc | 56,089 | 2.1M $ | 0.06 % |
| 221 | Allstate Corp/The | 9,931 | 2.1M $ | 0.06 % |
| 222 | MSCI Inc | 3,723 | 2.1M $ | 0.06 % |
| 223 | Robinhood Markets Inc | 28,028 | 2.1M $ | 0.06 % |
| 224 | Snowflake Inc | 12,447 | 2.1M $ | 0.06 % |
| 225 | Ford Motor Co | 147,539 | 2.1M $ | 0.06 % |
| 226 | AMETEK Inc | 8,676 | 2.1M $ | 0.06 % |
| 227 | Corteva Inc | 25,776 | 2.1M $ | 0.06 % |
| 228 | Cardinal Health, Inc. | 8,984 | 2.1M $ | 0.06 % |
| 229 | Aflac Inc | 18,140 | 2M $ | 0.06 % |
| 230 | Dominion Energy Inc | 32,269 | 2M $ | 0.06 % |
| 231 | Cloudflare Inc | 11,786 | 2M $ | 0.06 % |
| 232 | United Rentals Inc | 2,403 | 2M $ | 0.06 % |
| 233 | Monolithic Power Systems Inc | 1,751 | 2M $ | 0.06 % |
| 234 | Keysight Technologies Inc | 6,504 | 2M $ | 0.06 % |
| 235 | Fastenal Co | 43,251 | 2M $ | 0.06 % |
| 236 | Autodesk Inc | 8,013 | 2M $ | 0.06 % |
| 237 | Target Corp | 17,129 | 1.9M $ | 0.05 % |
| 238 | ONEOK Inc | 23,534 | 1.9M $ | 0.05 % |
| 239 | Electronic Arts Inc | 9,479 | 1.9M $ | 0.05 % |
| 240 | Teradyne Inc | 5,926 | 1.9M $ | 0.05 % |
| 241 | Fortinet Inc | 23,946 | 1.9M $ | 0.05 % |
| 242 | Targa Resources Corp | 8,021 | 1.9M $ | 0.05 % |
| 243 | Ferguson Enterprises Inc | 7,240 | 1.9M $ | 0.05 % |
| 244 | Cheniere Energy Inc | 8,006 | 1.9M $ | 0.05 % |
| 245 | Edwards Lifesciences Corp | 21,820 | 1.9M $ | 0.05 % |
| 246 | Exelon Corp | 38,112 | 1.9M $ | 0.05 % |
| 247 | NU Holdings Ltd/Cayman Islands | 125,720 | 1.9M $ | 0.05 % |
| 248 | Lumentum Holdings Inc | 2,673 | 1.9M $ | 0.05 % |
| 249 | Comfort Systems USA Inc | 1,306 | 1.9M $ | 0.05 % |
| 250 | Ciena Corp | 5,338 | 1.9M $ | 0.05 % |
| 251 | Xcel Energy Inc | 22,315 | 1.9M $ | 0.05 % |
| 252 | Entergy Corp | 16,847 | 1.8M $ | 0.05 % |
| 253 | Dell Technologies Inc | 12,043 | 1.8M $ | 0.05 % |
| 254 | Yum! Brands Inc | 10,569 | 1.8M $ | 0.05 % |
| 255 | Republic Services Inc | 7,642 | 1.8M $ | 0.05 % |
| 256 | Carvana Co | 5,084 | 1.7M $ | 0.05 % |
| 257 | Westinghouse Air Brake Technologies Corp | 6,407 | 1.7M $ | 0.05 % |
| 258 | Fifth Third Bancorp | 33,981 | 1.7M $ | 0.05 % |
| 259 | American International Group Inc | 20,871 | 1.7M $ | 0.05 % |
| 260 | PayPal Holdings Inc | 35,773 | 1.7M $ | 0.05 % |
| 261 | CBRE Group Inc | 11,192 | 1.7M $ | 0.05 % |
| 262 | Ameriprise Financial Inc | 3,512 | 1.7M $ | 0.05 % |
| 263 | Apollo Global Management Inc | 15,675 | 1.6M $ | 0.05 % |
| 264 | Sysco Corp | 17,972 | 1.6M $ | 0.05 % |
| 265 | Brookfield Asset Management Ltd | 35,004 | 1.6M $ | 0.05 % |
| 266 | Public Service Enterprise Group Inc | 18,854 | 1.6M $ | 0.05 % |
| 267 | ROBLOX Corp | 23,371 | 1.6M $ | 0.04 % |
| 268 | DR Horton Inc | 9,955 | 1.6M $ | 0.04 % |
| 269 | Alnylam Pharmaceuticals Inc | 4,782 | 1.6M $ | 0.04 % |
| 270 | PG&E Corp | 82,859 | 1.6M $ | 0.04 % |
| 271 | Kroger Co/The | 22,930 | 1.6M $ | 0.04 % |
| 272 | eBay Inc | 17,019 | 1.5M $ | 0.04 % |
| 273 | Garmin Ltd | 6,093 | 1.5M $ | 0.04 % |
| 274 | Nucor Corp | 8,671 | 1.5M $ | 0.04 % |
| 275 | Consolidated Edison Inc | 13,625 | 1.5M $ | 0.04 % |
| 276 | Axon Enterprise Inc | 2,821 | 1.5M $ | 0.04 % |
| 277 | Coherent Corp | 5,892 | 1.5M $ | 0.04 % |
| 278 | MetLife Inc | 21,043 | 1.5M $ | 0.04 % |
| 279 | Nasdaq Inc | 17,076 | 1.5M $ | 0.04 % |
| 280 | Microchip Technology Inc | 19,920 | 1.5M $ | 0.04 % |
| 281 | Keurig Dr Pepper Inc | 48,952 | 1.5M $ | 0.04 % |
| 282 | Coinbase Global Inc | 8,404 | 1.5M $ | 0.04 % |
| 283 | GE HealthCare Technologies Inc | 17,304 | 1.5M $ | 0.04 % |
| 284 | Take-Two Interactive Software Inc | 6,872 | 1.5M $ | 0.04 % |
| 285 | EQT Corp | 23,646 | 1.5M $ | 0.04 % |
| 286 | WEC Energy Group Inc | 12,321 | 1.4M $ | 0.04 % |
| 287 | Occidental Petroleum Corp | 26,731 | 1.4M $ | 0.04 % |
| 288 | Roper Technologies Inc | 4,057 | 1.4M $ | 0.04 % |
| 289 | Old Dominion Freight Line Inc | 6,974 | 1.4M $ | 0.04 % |
| 290 | ResMed Inc | 5,521 | 1.4M $ | 0.04 % |
| 291 | Ingersoll Rand Inc | 14,971 | 1.4M $ | 0.04 % |
| 292 | Kimberly-Clark Corp | 12,596 | 1.4M $ | 0.04 % |
| 293 | Kenvue Inc | 71,194 | 1.4M $ | 0.04 % |
| 294 | Arch Capital Group Ltd | 13,519 | 1.4M $ | 0.04 % |
| 295 | Strategy Inc | 10,123 | 1.3M $ | 0.04 % |
| 296 | United Airlines Holdings Inc | 12,307 | 1.3M $ | 0.04 % |
| 297 | Agilent Technologies Inc | 10,772 | 1.3M $ | 0.04 % |
| 298 | Block Inc | 20,429 | 1.3M $ | 0.04 % |
| 299 | Dollar General Corp | 8,324 | 1.3M $ | 0.04 % |
| 300 | NRG Energy Inc | 7,262 | 1.3M $ | 0.04 % |