Large Cap Equity Fund

Open-end / ETF

Registrant

MORGAN STANLEY PATHWAY FUNDS

Class ticker

TLGUX

Net Assets

$2,859,899,746

Holdings

1,011

Latest Report

Nov 30, 2024

Net Assets Over Time

Holdings · 1,011

Export CSV

Showing 1–50 of 1,011 holdings by value · page 1 of 21

Holding	Symbol	Balance	Value	% of Fund	Side	Category
MICROSOFT CORP	MSFT	362,901	$153,674,057	5.37%	Long	EC
NVIDIA CORP	NVDA	933,606	$129,071,030	4.51%	Long	EC
APPLE INC	AAPL	518,877	$123,145,078	4.31%	Long	EC
AMAZON.COM INC	AMZN	494,314	$102,762,937	3.59%	Long	EC
META PLATFORMS INC-CLASS A	META	100,113	$57,496,898	2.01%	Long	EC
ALPHABET INC-CL A	GOOGL	288,036	$48,663,682	1.70%	Long	EC
JPMORGAN CHASE & CO	JPM	169,794	$42,400,958	1.48%	Long	EC
VISA INC-CLASS A SHARES	V	128,638	$40,531,261	1.42%	Long	EC
ALPHABET INC-CL C	02079K107	228,613	$38,976,230	1.36%	Long	EC
BERKSHIRE HATHAWAY INC-CL B	BRK-B	78,928	$38,123,803	1.33%	Long	EC
UNITEDHEALTH GROUP INC	UNH	60,515	$36,926,253	1.29%	Long	EC
NETFLIX INC	NFLX	39,671	$35,180,640	1.23%	Long	EC
TESLA INC	TSLA	100,994	$34,859,089	1.22%	Long	EC
MASTERCARD INC - A	MA	55,743	$29,707,674	1.04%	Long	EC
BROADCOM INC	AVGO	181,268	$29,379,917	1.03%	Long	EC
EXXON MOBIL CORP	30231G102	234,311	$27,639,326	0.97%	Long	EC
ELI LILLY & CO	LLY	29,766	$23,674,388	0.83%	Long	EC
THERMO FISHER SCIENTIFIC INC	TMO	41,953	$22,219,567	0.78%	Long	EC
F/C S&P500 EMINI FUT DEC24	—	68	$20,575,100	0.72%	—	DE
BANK OF AMERICA CORP	BAC	429,043	$20,383,833	0.71%	Long	EC
INTUIT INC	INTU	31,497	$20,212,570	0.71%	Long	EC
PROCTER & GAMBLE CO/THE	PG	106,971	$19,175,621	0.67%	Long	EC
WELLS FARGO & CO	WFC	239,060	$18,209,200	0.64%	Long	EC
ADOBE INC	ADBE	35,134	$18,126,685	0.63%	Long	EC
ABBVIE INC	ABBV	98,217	$17,966,836	0.63%	Long	EC
COSTCO WHOLESALE CORP	COST	18,447	$17,928,270	0.63%	Long	EC
PROGRESSIVE CORP	PGR	65,854	$17,706,824	0.62%	Long	EC
JOHNSON & JOHNSON	JNJ	111,049	$17,213,705	0.60%	Long	EC
BROOKFIELD CORP	BN	273,731	$16,804,346	0.59%	Long	EC
S&P GLOBAL INC	SPGI	31,910	$16,673,294	0.58%	Long	EC
RTX CORP	RTX	134,575	$16,395,272	0.57%	Long	EC
TRANSDIGM GROUP INC	TDG	12,763	$15,991,656	0.56%	Long	EC
WALT DISNEY CO/THE	DIS	133,264	$15,654,522	0.55%	Long	EC
ORACLE CORP	ORCL	82,963	$15,334,881	0.54%	Long	EC
CISCO SYSTEMS INC	CSCO	258,402	$15,299,982	0.53%	Long	EC
SALESFORCE INC	CRM	45,587	$15,043,254	0.53%	Long	EC
ABBOTT LABORATORIES	ABT	125,704	$14,929,864	0.52%	Long	EC
DANAHER CORP	DHR	61,193	$14,667,350	0.51%	Long	EC
BLACKROCK INC	BLK	14,144	$14,466,483	0.51%	Long	EC
BOSTON SCIENTIFIC CORP	BSX	155,122	$14,063,361	0.49%	Long	EC
HOME DEPOT INC	HD	32,568	$13,975,906	0.49%	Long	EC
CATERPILLAR INC	CAT	33,846	$13,745,199	0.48%	Long	EC
KKR & CO INC	KKR	83,387	$13,581,241	0.47%	Long	EC
CADENCE DESIGN SYS INC	CDNS	44,093	$13,528,173	0.47%	Long	EC
WALMART INC	WMT	143,629	$13,285,683	0.46%	Long	EC
LOWE'S COS INC	LOW	48,453	$13,200,051	0.46%	Long	EC
HONEYWELL INTERNATIONAL INC	438516106	56,550	$13,172,192	0.46%	Long	EC
MERCK & CO. INC.	MRK	128,287	$13,039,091	0.46%	Long	EC
PEPSICO INC	PEP	79,076	$12,924,972	0.45%	Long	EC
NEXTERA ENERGY INC	NEE	158,104	$12,438,042	0.43%	Long	EC

Showing the top 50 of 1,011 holdings. Create a free account to see every holding and download the CSV.