MSLC · Morgan Stanley Pathway Large Cap Equity ETF ETF
MORGAN STANLEY PATHWAY FUNDS
$60.85
-0.39%
At close · Sep 4
Net assets $3,999,721,467
Holdings985
1 month
-0.60%
Year to date
+11.87%
52-week range
$50.20–$61.68
30-session avg volume
64,161
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088119
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $264,362,904 | 6.61% |
| MICROSOFT CORP | MSFT | $199,107,384 | 4.98% |
| APPLE INC | AAPL | $194,915,485 | 4.87% |
| AMAZON.COM INC | AMZN | $178,323,613 | 4.46% |
| ALPHABET INC-CL A | GOOGL | $137,930,681 | 3.45% |
| BROADCOM INC | AVGO | $114,782,808 | 2.87% |
| META PLATFORMS INC-CLASS A | META | $93,236,402 | 2.33% |
| MICRON TECHNOLOGY INC | MU | $70,511,107 | 1.76% |
| JPMORGAN CHASE & CO | JPM | $54,898,243 | 1.37% |
| TESLA INC | TSLA | $52,877,887 | 1.32% |
| VISA INC-CLASS A SHARES | V | $49,241,197 | 1.23% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | $43,985,245 | 1.10% |
| CISCO SYSTEMS INC | CSCO | $37,434,484 | 0.94% |
| ELI LILLY & CO | LLY | $34,321,300 | 0.86% |
| NETFLIX INC | NFLX | $33,486,296 | 0.84% |
| MASTERCARD INC - A | MA | $33,113,949 | 0.83% |
| ADVANCED MICRO DEVICES | AMD | $32,219,607 | 0.81% |
| LINDE PLC | LIN | $27,720,835 | 0.69% |
| BROOKFIELD CORP | BN | $26,403,813 | 0.66% |
| RTX CORP | RTX | $25,865,650 | 0.65% |
| BANK OF AMERICA CORP | BAC | $25,150,820 | 0.63% |
| ORACLE CORP | ORCL | $24,267,286 | 0.61% |
| GOLDMAN SACHS GROUP INC | GS | $22,815,633 | 0.57% |
| MERCK & CO. INC. | MRK | $22,417,898 | 0.56% |
| UNITEDHEALTH GROUP INC | UNH | $22,140,888 | 0.55% |
| JOHNSON & JOHNSON | JNJ | $21,022,388 | 0.53% |
| ABBVIE INC | ABBV | $21,008,021 | 0.53% |
| TRANSDIGM GROUP INC | TDG | $20,807,580 | 0.52% |
| INTEL CORP | INTC | $19,620,257 | 0.49% |
| WALMART INC | WMT | $19,524,942 | 0.49% |
| PROCTER & GAMBLE CO/THE | PG | $19,030,601 | 0.48% |
| WELLS FARGO & CO | WFC | $18,668,918 | 0.47% |
| COSTCO WHOLESALE CORP | COST | $18,476,102 | 0.46% |
| INTL BUSINESS MACHINES CORP | IBM | $18,059,485 | 0.45% |
| GENERAL ELECTRIC | GE | $17,769,568 | 0.44% |
| THERMO FISHER SCIENTIFIC INC | TMO | $17,649,588 | 0.44% |
| WALT DISNEY CO/THE | DIS | $17,075,669 | 0.43% |
| BLACKROCK INC | BLK | $17,067,285 | 0.43% |
| GE VERNOVA INC | GEV | $17,001,763 | 0.43% |
| PALO ALTO NETWORKS INC | PANW | $16,894,921 | 0.42% |
| PARKER HANNIFIN CORP | PH | $16,682,287 | 0.42% |
| TJX COMPANIES INC | TJX | $16,358,468 | 0.41% |
| GILEAD SCIENCES INC | GILD | $16,147,328 | 0.40% |
| SCHWAB (CHARLES) CORP | SCHW | $15,897,962 | 0.40% |
| CATERPILLAR INC | CAT | $15,714,860 | 0.39% |
| DANAHER CORP | DHR | $15,574,262 | 0.39% |
| LAM RESEARCH CORP | LRCX | $15,488,048 | 0.39% |
| PEPSICO INC | PEP | $15,427,897 | 0.39% |
| CADENCE DESIGN SYS INC | CDNS | $15,192,164 | 0.38% |
| TEXAS INSTRUMENTS INC | TXN | $14,911,376 | 0.37% |