MSLC · Morgan Stanley Pathway Large Cap Equity ETF
$61.45
-0.11 (-0.18%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
High Yield Fund
Reported 2026-05-31Net Assets
$157,192,690
Total Assets
$166,252,129
Holdings
290
Filed
2026-07-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Invesco | 825252885 | 7,091,754 | OU | $7,091,754 | 4.51% | STIV | US |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | 1,517,000 | PA | $1,579,349 | 1.00% | DBT | US |
| ALBERTSONS COS/ 5.75% 03/31/34 | 01309QAD0 | 1,446,000 | PA | $1,394,834 | 0.89% | DBT | US |
| NEXSTAR MEDIA I 7.25% 04/15/34 | 65346UAA7 | 1,284,000 | PA | $1,292,893 | 0.82% | DBT | US |
| RACKSPACE FINANC 3.5% 05/15/28 | 75008WAA1 | 1,394,656 | PA | $1,185,355 | 0.75% | DBT | US |
| ITT HOLDINGS LLC 6.5% 08/01/29 | 45074JAA2 | 1,155,000 | PA | $1,151,274 | 0.73% | DBT | US |
| ZAYO GROUP HOL 13.75% 09/09/30 | 98919VAD7 | 1,152,675 | PA | $1,146,981 | 0.73% | DBT | US |
| HILTON GRAND V 4.875% 07/01/31 | 43284MAB4 | 1,136,000 | PA | $1,060,187 | 0.67% | DBT | US |
| TENET HEALTHCARE 5.5% 11/15/32 | 88033GDW7 | 1,016,000 | PA | $1,012,731 | 0.64% | DBT | US |
| ILIAD HOLDING SAS 7% 04/15/32 | 449691AG9 | 985,000 | PA | $1,003,169 | 0.64% | DBT | FR |
| VOYAGER PARENT 9.25% 07/01/32 | 92921EAA0 | 938,000 | PA | $995,424 | 0.63% | DBT | US |
| CAPSTONE COPPER 6.75% 03/31/33 | 14071LAA6 | 967,000 | PA | $986,798 | 0.63% | DBT | CA |
| ASURION LLC/AS 8.375% 02/01/34 | 045941AB7 | 995,000 | PA | $971,046 | 0.62% | DBT | US |
| ASURION LLC/ASURIO 8% 12/31/32 | 045941AA9 | 920,000 | PA | $959,771 | 0.61% | DBT | US |
| POST HOLDINGS I 6.25% 10/15/34 | 737446AX2 | 965,000 | PA | $957,407 | 0.61% | DBT | US |
| STAR PARENT INC 9% 10/01/30 | 855170AA4 | 910,000 | PA | $956,497 | 0.61% | DBT | US |
| NEPTUNE BIDCO U 9.29% 04/15/29 | 640695AA0 | 920,000 | PA | $941,660 | 0.60% | DBT | US |
| PR RNO PROPERTY 6.5% 05/01/31 | 69393LAA1 | 925,000 | PA | $926,805 | 0.59% | DBT | US |
| MERIDIAN ARC HO 6.25% 04/30/31 | 58990CAA1 | 915,000 | PA | $920,364 | 0.59% | DBT | US |
| CORE SCIENTIFIC 7.75% 05/15/31 | 21874LAA0 | 895,000 | PA | $914,856 | 0.58% | DBT | US |
| ALTICE FINANCING S 5% 01/15/28 | 02154CAF0 | 1,235,000 | PA | $903,759 | 0.57% | DBT | LU |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | 910,000 | PA | $896,689 | 0.57% | DBT | US |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | 880,000 | PA | $891,668 | 0.57% | DBT | US |
| CHAMPIONS FINAN 8.75% 02/15/29 | 15870LAA6 | 909,000 | PA | $879,301 | 0.56% | DBT | US |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | 838,000 | PA | $873,323 | 0.56% | DBT | US |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | 913,000 | PA | $873,088 | 0.56% | DBT | US |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | 874,000 | PA | $870,692 | 0.55% | DBT | US |
| FLUTTER TREASU 5.875% 06/04/31 | 344045AB5 | 875,000 | PA | $865,532 | 0.55% | DBT | IE |
| SUNOCO LP 5.875% 03/15/34 | 86765KAG4 | 845,000 | PA | $840,311 | 0.53% | DBT | US |
| ARBOR REALTY S 7.875% 07/15/30 | 03881NAJ6 | 890,000 | PA | $835,841 | 0.53% | DBT | US |
| BLACK PEARL CO 6.125% 02/15/31 | 09216NAA8 | 815,000 | PA | $830,052 | 0.53% | DBT | US |
| DIRECTV FIN LLC 9.25% 06/01/32 | 25461LAE2 | 798,000 | PA | $819,833 | 0.52% | DBT | US |
| STATION CASINO 6.625% 03/15/32 | 857691AJ8 | 802,000 | PA | $813,678 | 0.52% | DBT | US |
| ARDAGH METAL PA 6.25% 01/30/31 | 03969YAD0 | 805,000 | PA | $811,730 | 0.52% | DBT | US |
| CONCENTRA HEAL 6.875% 07/15/32 | 20600DAA1 | 778,000 | PA | $806,634 | 0.51% | DBT | US |
| SWORD PURCHASER 8.25% 04/15/33 | 87110CAB3 | 781,000 | PA | $805,846 | 0.51% | DBT | US |
| VERITIV OPERATI 10.5% 11/30/30 | 92339LAA0 | 775,000 | PA | $796,235 | 0.51% | DBT | US |
| KENNEDY-WILSON 4.75% 03/01/29 | 489399AL9 | 788,000 | PA | $790,050 | 0.50% | DBT | US |
| CRC INSURANCE 7.125% 06/01/31 | 69867RAA5 | 785,000 | PA | $787,772 | 0.50% | DBT | US |
| BANIJAY ENTERT 8.125% 05/01/29 | 060335AB2 | 755,000 | PA | $777,350 | 0.49% | DBT | FR |
| SOLARIS ENERGY 6.375% 05/15/31 | 83419YAA4 | 760,000 | PA | $772,259 | 0.49% | DBT | US |
| ONT GAMING GTA/OTG 8% 08/01/30 | 68306MAA7 | 795,000 | PA | $771,256 | 0.49% | DBT | CA |
| APLD COMPUTECO 6.75% 03/15/31 | 03772CAA1 | 760,000 | PA | $766,356 | 0.49% | DBT | US |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | 765,000 | PA | $764,906 | 0.49% | DBT | US |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | 800,000 | PA | $764,257 | 0.49% | DBT | IE |
| INDUSTRIAL F&B 7.75% 02/11/33 | 456142AA6 | 745,000 | PA | $761,414 | 0.48% | DBT | US |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | 810,000 | PA | $759,234 | 0.48% | DBT | US |
| FLASH COMPUTE L 7.25% 12/31/30 | 33853QAA9 | 735,000 | PA | $758,952 | 0.48% | DBT | US |
| NORTHERN OIL & 7.875% 10/15/33 | 665531AL3 | 740,000 | PA | $751,545 | 0.48% | DBT | US |
| MURPHY OIL CORP 6.5% 02/15/34 | 626717AQ5 | 745,000 | PA | $746,684 | 0.48% | DBT | US |
Showing 1–50 of 290 holdings
Key facts
CIK
875186