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 |
|---|---|---|---|---|
| 801 | Amentum Holdings Inc | 6,065 | 181.2K $ | 0.01 % |
| 802 | Versant Media Group Inc | 5,362 | 178.7K $ | 0.01 % |
| 803 | Trex Co Inc | 4,312 | 178.6K $ | 0.01 % |
| 804 | Elastic NV | 3,430 | 178.6K $ | 0.01 % |
| 805 | Paylocity Holding Corp | 1,676 | 178.5K $ | 0.01 % |
| 806 | Envista Holdings Corp | 6,110 | 178.5K $ | 0.01 % |
| 807 | Universal Display Corp | 1,662 | 177.3K $ | 0.01 % |
| 808 | ExlService Holdings Inc | 5,659 | 176.8K $ | 0.01 % |
| 809 | Bath & Body Works Inc | 7,710 | 175.5K $ | 0.00 % |
| 810 | U-Haul Holding Co | 3,719 | 175.4K $ | 0.00 % |
| 811 | Allegro MicroSystems Inc | 4,748 | 173.2K $ | 0.00 % |
| 812 | UiPath Inc | 15,976 | 171.4K $ | 0.00 % |
| 813 | Silgan Holdings Inc | 3,564 | 171.3K $ | 0.00 % |
| 814 | Morningstar Inc | 930 | 170.3K $ | 0.00 % |
| 815 | Bank OZK | 3,644 | 169.7K $ | 0.00 % |
| 816 | Liberty Live Holdings Inc | 1,689 | 168.3K $ | 0.00 % |
| 817 | Hamilton Lane Inc | 1,597 | 167.6K $ | 0.00 % |
| 818 | Karman Holdings Inc | 1,890 | 166.5K $ | 0.00 % |
| 819 | Travel + Leisure Co | 2,199 | 162.1K $ | 0.00 % |
| 820 | Sirius XM Holdings Inc | 7,377 | 162K $ | 0.00 % |
| 821 | BILL Holdings Inc | 3,636 | 161.8K $ | 0.00 % |
| 822 | Grand Canyon Education Inc | 1,014 | 161.3K $ | 0.00 % |
| 823 | Science Applications International Corp | 1,713 | 158K $ | 0.00 % |
| 824 | MDU Resources Group Inc | 7,585 | 156.9K $ | 0.00 % |
| 825 | H&R Block Inc | 4,988 | 152.7K $ | 0.00 % |
| 826 | Ryan Specialty Holdings Inc | 3,867 | 152.2K $ | 0.00 % |
| 827 | Bright Horizons Family Solutions Inc | 2,034 | 151.6K $ | 0.00 % |
| 828 | SentinelOne Inc | 11,502 | 150.9K $ | 0.00 % |
| 829 | MSC Industrial Direct Co Inc | 1,600 | 150.1K $ | 0.00 % |
| 830 | ADT Inc | 18,562 | 148.9K $ | 0.00 % |
| 831 | Appfolio Inc | 836 | 148.6K $ | 0.00 % |
| 832 | Dolby Laboratories Inc | 2,232 | 148.6K $ | 0.00 % |
| 833 | Bruker Corp | 3,694 | 148.2K $ | 0.00 % |
| 834 | NewMarket Corp | 236 | 147.7K $ | 0.00 % |
| 835 | YETI Holdings Inc | 3,374 | 147.5K $ | 0.00 % |
| 836 | Assured Guaranty Ltd | 1,699 | 146.5K $ | 0.00 % |
| 837 | Freshpet Inc | 1,731 | 146.2K $ | 0.00 % |
| 838 | Pegasystems Inc | 3,302 | 144.4K $ | 0.00 % |
| 839 | Gitlab Inc | 5,397 | 141.9K $ | 0.00 % |
| 840 | Circle Internet Group Inc | 1,695 | 141.4K $ | 0.00 % |
| 841 | PVH Corp | 2,042 | 140.1K $ | 0.00 % |
| 842 | SLM Corp | 7,454 | 139.7K $ | 0.00 % |
| 843 | Lincoln National Corp | 4,059 | 139.2K $ | 0.00 % |
| 844 | Duolingo Inc | 1,346 | 135.9K $ | 0.00 % |
| 845 | Viking Therapeutics Inc | 3,987 | 134.9K $ | 0.00 % |
| 846 | WillScot Holdings Corp | 6,243 | 134.9K $ | 0.00 % |
| 847 | Brighthouse Financial Inc | 2,242 | 134.5K $ | 0.00 % |
| 848 | James Hardie Industries PLC | 5,440 | 132.5K $ | 0.00 % |
| 849 | IPG Photonics Corp | 1,005 | 132.2K $ | 0.00 % |
| 850 | News Corp | 4,899 | 131.2K $ | 0.00 % |
| 851 | Parsons Corp | 1,987 | 131.1K $ | 0.00 % |
| 852 | Doximity Inc | 5,291 | 129.8K $ | 0.00 % |
| 853 | Whirlpool Corp | 1,876 | 128.4K $ | 0.00 % |
| 854 | Scotts Miracle-Gro Co/The | 1,809 | 126.8K $ | 0.00 % |
| 855 | Graphic Packaging Holding Co | 10,358 | 126.7K $ | 0.00 % |
| 856 | Westlake Corp | 1,167 | 123K $ | 0.00 % |
| 857 | QuantumScape Corp | 17,633 | 122K $ | 0.00 % |
| 858 | Sotera Health Co | 7,473 | 121.4K $ | 0.00 % |
| 859 | Corcept Therapeutics Inc | 3,361 | 120K $ | 0.00 % |
| 860 | Teradata Corp | 3,797 | 119.6K $ | 0.00 % |
| 861 | Leonardo DRS Inc | 2,704 | 117.3K $ | 0.00 % |
| 862 | Virtu Financial Inc | 2,820 | 116.8K $ | 0.00 % |
| 863 | CCC Intelligent Solutions Holdings Inc | 19,920 | 116.1K $ | 0.00 % |
| 864 | Hayward Holdings Inc | 7,216 | 115.5K $ | 0.00 % |
| 865 | Olin Corp | 4,515 | 114.5K $ | 0.00 % |
| 866 | DENTSPLY SIRONA Inc | 7,759 | 113.9K $ | 0.00 % |
| 867 | Kyndryl Holdings Inc | 9,134 | 112.6K $ | 0.00 % |
| 868 | Clearway Energy Inc | 2,939 | 112.6K $ | 0.00 % |
| 869 | Penske Automotive Group Inc | 712 | 112.2K $ | 0.00 % |
| 870 | IAC Inc | 2,896 | 111K $ | 0.00 % |
| 871 | Shift4 Payments Inc | 2,509 | 110.6K $ | 0.00 % |
| 872 | Choice Hotels International Inc | 1,046 | 110.2K $ | 0.00 % |
| 873 | Credit Acceptance Corp | 232 | 109.8K $ | 0.00 % |
| 874 | Ubiquiti Inc | 142 | 108.9K $ | 0.00 % |
| 875 | Euronet Worldwide Inc | 1,549 | 107.7K $ | 0.00 % |
| 876 | Loar Holdings Inc | 1,515 | 107.2K $ | 0.00 % |
| 877 | First Hawaiian Inc | 4,299 | 106.4K $ | 0.00 % |
| 878 | RH INC | 615 | 101.9K $ | 0.00 % |
| 879 | RingCentral Inc | 2,788 | 101.6K $ | 0.00 % |
| 880 | Ashland Inc | 1,606 | 100.2K $ | 0.00 % |
| 881 | BOK Financial Corp | 792 | 99.6K $ | 0.00 % |
| 882 | Crane NXT Co | 1,921 | 92.8K $ | 0.00 % |
| 883 | Iridium Communications Inc | 3,860 | 92.4K $ | 0.00 % |
| 884 | Apellis Pharmaceuticals Inc | 4,310 | 90.3K $ | 0.00 % |
| 885 | Huntsman Corp | 7,118 | 90K $ | 0.00 % |
| 886 | Robert Half Inc | 3,512 | 85.8K $ | 0.00 % |
| 887 | BellRing Brands Inc | 4,497 | 82.7K $ | 0.00 % |
| 888 | Howard Hughes Holdings Inc | 1,100 | 79.6K $ | 0.00 % |
| 889 | Zillow Group Inc | 1,770 | 79.3K $ | 0.00 % |
| 890 | Acadia Healthcare Co Inc | 3,355 | 78.6K $ | 0.00 % |
| 891 | Penn Entertainment Inc | 5,004 | 78.3K $ | 0.00 % |
| 892 | Birkenstock Holding Plc | 1,870 | 77.9K $ | 0.00 % |
| 893 | DXC Technology Co | 6,133 | 77.2K $ | 0.00 % |
| 894 | Freedom Holding Corp/NV | 632 | 75.9K $ | 0.00 % |
| 895 | Globant SA | 1,523 | 75.8K $ | 0.00 % |
| 896 | Kemper Corp | 2,288 | 73.9K $ | 0.00 % |
| 897 | Summit Therapeutics Inc | 4,253 | 70.6K $ | 0.00 % |
| 898 | Boston Beer Co Inc/The | 309 | 70.1K $ | 0.00 % |
| 899 | Harley-Davidson Inc | 3,886 | 69.9K $ | 0.00 % |
| 900 | ZoomInfo Technologies Inc | 11,141 | 69.2K $ | 0.00 % |