Morgan Stanley Pathway Large Cap Equity ETF
Registrant
MORGAN STANLEY PATHWAY FUNDS
Class ticker
Net Assets
$3,999,721,467
Holdings
985
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 985
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Showing 1–50
of 985 holdings by value
· page 1 of 20
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 1,252,074 | $264,362,904 | 6.61% | Long | EC | |
| MICROSOFT CORP | MSFT | 442,225 | $199,107,384 | 4.98% | Long | EC | |
| APPLE INC | AAPL | 624,609 | $194,915,485 | 4.87% | Long | EC | |
| AMAZON.COM INC | AMZN | 658,896 | $178,323,613 | 4.46% | Long | EC | |
| ALPHABET INC-CL A | GOOGL | 362,651 | $137,930,681 | 3.45% | Long | EC | |
| BROADCOM INC | AVGO | 256,917 | $114,782,808 | 2.87% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 147,407 | $93,236,402 | 2.33% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 72,617 | $70,511,107 | 1.76% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 183,416 | $54,898,243 | 1.37% | Long | EC | |
| TESLA INC | TSLA | 121,338 | $52,877,887 | 1.32% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 150,880 | $49,241,197 | 1.23% | Long | EC | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 92,702 | $43,985,245 | 1.10% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 310,866 | $37,434,484 | 0.94% | Long | EC | |
| ELI LILLY & CO | LLY | 31,060 | $34,321,300 | 0.86% | Long | EC | |
| NETFLIX INC | NFLX | 389,285 | $33,486,296 | 0.84% | Long | EC | |
| MASTERCARD INC - A | MA | 67,035 | $33,113,949 | 0.83% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 62,429 | $32,219,607 | 0.81% | Long | EC | |
| LINDE PLC | LIN | 55,699 | $27,720,835 | 0.69% | Long | EC | |
| BROOKFIELD CORP | BN | 579,158 | $26,403,813 | 0.66% | Long | EC | |
| RTX CORP | RTX | 143,970 | $25,865,650 | 0.65% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 487,419 | $25,150,820 | 0.63% | Long | EC | |
| ORACLE CORP | ORCL | 107,482 | $24,267,286 | 0.61% | Long | EC | |
| GOLDMAN SACHS GROUP INC | GS | 22,247 | $22,815,633 | 0.57% | Long | EC | |
| MERCK & CO. INC. | MRK | 188,830 | $22,417,898 | 0.56% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 58,218 | $22,140,888 | 0.55% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 93,296 | $21,022,388 | 0.53% | Long | EC | |
| ABBVIE INC | ABBV | 96,491 | $21,008,021 | 0.53% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 16,536 | $20,807,580 | 0.52% | Long | EC | |
| INTEL CORP | INTC | 171,087 | $19,620,257 | 0.49% | Long | EC | |
| WALMART INC | WMT | 168,682 | $19,524,942 | 0.49% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 132,562 | $19,030,601 | 0.48% | Long | EC | |
| WELLS FARGO & CO | WFC | 240,765 | $18,668,918 | 0.47% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 19,320 | $18,476,102 | 0.46% | Long | EC | |
| INTL BUSINESS MACHINES CORP | IBM | 60,643 | $18,059,485 | 0.45% | Long | EC | |
| GENERAL ELECTRIC | GE | 54,885 | $17,769,568 | 0.44% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 35,836 | $17,649,588 | 0.44% | Long | EC | |
| WALT DISNEY CO/THE | DIS | 167,688 | $17,075,669 | 0.43% | Long | EC | |
| BLACKROCK INC | BLK | 16,303 | $17,067,285 | 0.43% | Long | EC | |
| GE VERNOVA INC | GEV | 17,558 | $17,001,763 | 0.43% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 59,977 | $16,894,921 | 0.42% | Long | EC | |
| PARKER HANNIFIN CORP | PH | 19,751 | $16,682,287 | 0.42% | Long | EC | |
| TJX COMPANIES INC | TJX | 105,709 | $16,358,468 | 0.41% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 120,117 | $16,147,328 | 0.40% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 182,003 | $15,897,962 | 0.40% | Long | EC | |
| CATERPILLAR INC | CAT | 17,942 | $15,714,860 | 0.39% | Long | EC | |
| DANAHER CORP | DHR | 85,259 | $15,574,262 | 0.39% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 48,677 | $15,488,048 | 0.39% | Long | EC | |
| PEPSICO INC | PEP | 106,997 | $15,427,897 | 0.39% | Long | EC | |
| CADENCE DESIGN SYS INC | CDNS | 40,520 | $15,192,164 | 0.38% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 48,781 | $14,911,376 | 0.37% | Long | EC |