Fund holdings · Morgan Stanley Pathway Large Cap Equity ETF

MSLC holdings: 1,007 positions

MSLC held 1,007 positions as of May 31, 2026. NVIDIA Corp is the largest at 6.61%; the top 10 are 34.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 6.61%1,007 positionsCTVA 0.05%

34.8%

top 10 together

6.61%

largest position

994

positions under 1%

The largest 250 of 1,007 positions

150 of 250 · click a column to sort

MSLC’s 1,007 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,007. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	6.61%
2	Microsoft Corp	MSFT	4.98%
3	Apple Inc	AAPL	4.87%
4	Amazon.com Inc	AMZN	4.46%
5	Alphabet Inc	GOOGL	3.45%
6	Broadcom Inc	AVGO	2.87%
7	Meta Platforms Inc	META	2.33%
8	Alphabet Inc	GOOG	2.14%
9	Micron Technology Inc	MU	1.76%
10	JPMorgan Chase & Co	JPM	1.37%
11	Tesla Inc	TSLA	1.32%
12	Visa Inc	V	1.23%
13	Berkshire Hathaway Inc	BRK/B	1.10%
14	Exxon Mobil Corp	XOM	0.95%
15	Cisco Systems Inc	CSCO	0.94%
16	Eli Lilly & Co	LLY	0.86%
17	Netflix Inc	NFLX	0.84%
18	Mastercard Inc	MA	0.83%
19	Advanced Micro Devices Inc	AMD	0.81%
20	Linde PLC	LIN	0.69%
21	Brookfield Corporation	BN	0.66%
22	RTX Corp	RTX	0.65%
23	Bank of America Corp	BAC	0.63%
24	Oracle Corp	ORCL	0.61%
25	Goldman Sachs Group Inc/The	GS	0.57%
26	Merck & Co Inc	MRK	0.56%
27	UnitedHealth Group Inc	UNH	0.55%
28	Johnson & Johnson	JNJ	0.53%
29	AbbVie Inc	ABBV	0.53%
30	TransDigm Group Inc	TDG	0.52%
31	Intel Corp	INTC	0.49%
32	Walmart Inc	WMT	0.49%
33	Procter & Gamble Co/The	PG	0.48%
34	Wells Fargo & Co	WFC	0.47%
35	Costco Wholesale Corp	COST	0.46%
36	International Business Machines Corp	IBM	0.45%
37	General Electric Co	GE	0.44%
38	Thermo Fisher Scientific Inc	TMO	0.44%
39	Walt Disney Co/The	DIS	0.43%
40	Blackrock Inc	BLK	0.43%
41	GE Vernova Inc	GEV	0.42%
42	Palo Alto Networks Inc	PANW	0.42%
43	Parker-Hannifin Corp	PH	0.42%
44	TJX Cos Inc/The	TJX	0.41%
45	Gilead Sciences Inc	GILD	0.40%
46	Charles Schwab Corp/The	SCHW	0.40%
47	Caterpillar Inc	CAT	0.39%
48	Danaher Corp	DHR	0.39%
49	Lam Research Corp	LRCX	0.39%
50	PepsiCo Inc	PEP	0.39%
51	Cadence Design Systems Inc	CDNS	0.38%
52	Texas Instruments Inc	TXN	0.37%
53	NextEra Energy Inc	NEE	0.36%
54	Boeing Co/The	BA	0.36%
55	Quanta Services Inc	PWR	0.35%
56	Abbott Laboratories	ABT	0.35%
57	Applied Materials Inc	AMAT	0.35%
58	ConocoPhillips	COP	0.34%
59	CSX Corp	CSX	0.33%
60	Verizon Communications Inc	VZ	0.33%
61	Palantir Technologies Inc	PLTR	0.33%
62	Chevron Corp	CVX	0.33%
63	American Express Co	AXP	0.32%
64	Lowe's Cos Inc	LOW	0.32%
65	Amgen Inc	AMGN	0.31%
66	Home Depot Inc/The	HD	0.31%
67	Delta Air Lines Inc	DAL	0.30%
68	Amphenol Corp	APH	0.30%
69	Intuitive Surgical Inc	ISRG	0.30%
70	Arista Networks Inc	ANET	0.30%
71	SLB Ltd	SLB	0.30%
72	Coca-Cola Co/The	KO	0.30%
73	Uber Technologies Inc	UBER	0.30%
74	Prologis Inc	PLD	0.29%
75	Rockwell Automation Inc	ROK	0.29%
76	Eaton Corp PLC	ETN	0.29%
77	Freeport-McMoRan Inc	FCX	0.29%
78	Intercontinental Exchange Inc	ICE	0.28%
79	Seagate Technology Holdings PLC	STX UW	0.28%
80	Duke Energy Corp	DUK	0.28%
81	Travelers Cos Inc/The	TRV	0.27%
82	KKR & Co Inc	KKR	0.27%
83	Philip Morris International Inc	PM	0.27%
84	General Motors Co	GM	0.27%
85	QUALCOMM Inc	QCOM	0.26%
86	Hartford Insurance Group Inc/T	HIG	0.26%
87	Boston Scientific Corp	BSX	0.26%
88	Mondelez International Inc	MDLZ	0.25%
89	Martin Marietta Materials Inc	MLM	0.25%
90	KLA Corp	KLAC	0.24%
91	Morgan Stanley	MS	0.23%
92	Motorola Solutions Inc	MSI	0.23%
93	Vertex Pharmaceuticals Inc	VRTX	0.22%
94	EOG Resources Inc	EOG	0.22%
95	Sandisk Corp	SNDK	0.22%
96	American Tower Corp	AMT	0.22%
97	Citigroup Inc	C	0.22%
98	Darden Restaurants Inc	DRI	0.21%
99	Carrier Global Corp	CARR	0.20%
100	Analog Devices Inc	ADI	0.20%
101	Cencora Inc	COR	0.20%
102	S&P Global Inc	SPGI	0.20%
103	McDonald's Corp	MCD	0.19%
104	Fox Corp	FOXA	0.19%
105	WW Grainger Inc	GWW	0.19%
106	Public Storage	PSA	0.19%
107	Airbnb Inc	ABNB	0.18%
108	Moody's Corp	MCO	0.18%
109	ServiceNow Inc	NOW	0.18%
110	Western Digital Corp	WDC	0.18%
111	Crowdstrike Holdings Inc	CRWD	0.17%
112	Salesforce Inc	CRM	0.17%
113	Comcast Corp	CMCSA	0.17%
114	Marvell Technology Inc	MRVL	0.17%
115	AT&T Inc	T	0.17%
116	Synopsys Inc	SNPS	0.17%
117	ON Semiconductor Corp	ON	0.17%
118	HEICO Corp	HEI/A	0.16%
119	Textron Inc	TXT	0.16%
120	Otis Worldwide Corp	OTIS	0.16%
121	Constellation Energy Corp	CEG	0.16%
122	Sherwin-Williams Co/The	SHW	0.16%
123	Qnity Electronics Inc	Q	0.16%
124	Taiwan Semiconductor Manufacturing Co Ltd	TSM	0.16%
125	Stryker Corp	SYK	0.16%
126	Union Pacific Corp	UNP	0.15%
127	State Street Corp	STT	0.15%
128	Honeywell International Inc	HON	0.15%
129	Pfizer Inc	PFE	0.14%
130	Becton Dickinson & Co	BDX	0.14%
131	AppLovin Corp	APP	0.14%
132	Hilton Worldwide Holdings Inc	HLT	0.14%
133	Corning Inc	GLW	0.14%
134	Welltower Inc	WELL	0.14%
135	Intuit Inc	INTU	0.14%
136	Monster Beverage Corp	MNST	0.14%
137	Booking Holdings Inc	BKNG	0.13%
138	Marsh & McLennan Cos Inc	MRSH	0.13%
139	Datadog Inc	DDOG	0.13%
140	Blackstone Inc	BX	0.13%
141	Dell Technologies Inc	DELL	0.13%
142	ASML Holding N.V.	ASML	0.13%
143	Deere & Co	DE	0.13%
144	O'Reilly Automotive Inc	ORLY	0.12%
145	Owens Corning	OC	0.12%
146	Truist Financial Corp	TFC	0.12%
147	Newmont Corp	NEM	0.12%
148	Vertiv Holdings Co	VRT	0.12%
149	Capital One Financial Corp	COF	0.11%
150	Altria Group Inc	MO	0.11%
151	Chipotle Mexican Grill Inc	CMG	0.11%
152	Accenture PLC	ACN	0.11%
153	Bristol-Myers Squibb Co	BMY	0.11%
154	Chubb Limited	CB	0.11%
155	CVS Health Corp	CVS	0.11%
156	Starbucks Corp	SBUX	0.11%
157	Veeva Systems Inc	VEEV	0.11%
158	Progressive Corp/The	PGR	0.11%
159	Arthur J Gallagher & Co	AJG	0.11%
160	Lockheed Martin Corp	LMT	0.11%
161	Expand Energy Corp	EXE	0.11%
162	Adobe Inc	ADBE	0.10%
163	Equinix Inc	EQIX	0.10%
164	Howmet Aerospace Inc	HWM	0.10%
165	Southern Co/The	SO	0.10%
166	DuPont de Nemours Inc	DD	0.10%
167	Trane Technologies PLC	TT	0.10%
168	CME Group Inc	CME	0.10%
169	Bank of New York Mellon Corp/The	BK	0.09%
170	Medtronic PLC	MDT	0.09%
171	McKesson Corp	MCK	0.09%
172	T-Mobile US Inc	TMUS	0.09%
173	Automatic Data Processing Inc	ADP	0.09%
174	Cummins Inc	CMI	0.09%
175	Johnson Controls International plc	JCI	0.09%
176	FedEx Corp	FDX	0.09%
177	Fortinet Inc	FTNT	0.09%
178	General Dynamics Corp	GD	0.09%
179	Elevance Health Inc	ELV	0.09%
180	PNC Financial Services Group Inc/The	PNC	0.09%
181	Williams Cos Inc/The	WMB	0.08%
182	US Bancorp	USB	0.08%
183	Marriott International Inc/MD	MAR	0.08%
184	Snowflake Inc	SNOW	0.08%
185	Equity LifeStyle Properties Inc	ELS	0.08%
186	Ciena Corp	CIEN	0.08%
187	3M Co	MMM	0.08%
188	Constellation Software Inc.	CSU	0.08%
189	Emerson Electric Co	EMR	0.08%
190	IDEXX Laboratories Inc	IDXX	0.08%
191	United Parcel Service Inc	UPS	0.08%
192	Waste Management Inc	WM	0.08%
193	Northrop Grumman Corp	NOC	0.07%
194	Spotify Technology SA	SPOT	0.07%
195	Marathon Petroleum Corp	MPC	0.07%
196	Cloudflare Inc	NET	0.07%
197	Vulcan Materials Co	VMC	0.07%
198	Valero Energy Corp	VLO	0.07%
199	Airbus SE	EADSY	0.07%
200	Ross Stores Inc	ROST	0.07%
201	CRH PLC	CRH UN	0.07%
202	Cigna Group/The	CI	0.07%
203	Colgate-Palmolive Co	CL	0.07%
204	Royal Caribbean Crui	RCL	0.07%
205	Monolithic Power Systems Inc	MPWR	0.07%
206	Fair Isaac Corp	FICO	0.07%
207	Illinois Tool Works Inc	ITW	0.07%
208	Phillips 66	PSX	0.07%
209	Cboe Global Markets Inc	CBOE	0.07%
210	Alnylam Pharmaceuticals Inc	ALNY	0.07%
211	Robinhood Markets Inc	HOOD	0.07%
212	Norfolk Southern Corp	NSC	0.07%
213	Ford Motor Co	F	0.07%
214	American Electric Power Co Inc	AEP	0.07%
215	Live Nation Entertainment Inc	LYV	0.07%
216	Simon Property Group Inc	SPG	0.07%
217	AON PLC-Class A	AON	0.06%
218	Digital Realty Trust Inc	DLR	0.06%
219	Ecolab Inc	ECL	0.06%
220	United Rentals Inc	URI	0.06%
221	Comfort Systems USA Inc	FIX	0.06%
222	Warner Bros Discovery Inc	WBD	0.06%
223	Baker Hughes Co	BKR	0.06%
224	HCA Healthcare Inc	HCA	0.06%
225	Regeneron Pharmaceuticals Inc	REGN	0.06%
226	Air Products and Chemicals Inc	APD	0.06%
227	Lumentum Holdings Inc	LITE	0.06%
228	Kinder Morgan Inc	KMI	0.06%
229	Cintas Corp	CTAS	0.06%
230	L3Harris Technologies Inc	LHX	0.06%
231	Teradyne Inc	TER	0.06%
232	Rocket Lab Corp	RKLB	0.06%
233	Keysight Technologies Inc	KEYS	0.06%
234	Roche Holding AG	RHHBY	0.06%
235	Sempra	SRE	0.06%
236	Target Corp	TGT	0.06%
237	Nucor Corp	NUE	0.06%
238	DoorDash Inc	DASH	0.06%
239	Dominion Energy Inc	D	0.06%
240	Hewlett Packard Enterprise Co	HPE	0.06%
241	PACCAR Inc	PCAR	0.06%
242	Coherent Corp	COHR	0.05%
243	Flex Ltd	FLEX	0.05%
244	Realty Income Corp	O	0.05%
245	Allstate Corp/The	ALL	0.05%
246	Targa Resources Corp	TRGP	0.05%
247	Vistra Corp	VST	0.05%
248	Aflac Inc	AFL	0.05%
249	NIKE Inc	NKE	0.05%
250	Corteva Inc	CTVA	0.05%
	Cash and other net assets		1.28%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,007.

The book

FundMorgan Stanley Pathway Large Cap Equity ETF

Positions1,007

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together34.8%

Cash and other net assets1.28%

By country

United States96.2%

Canada0.8%

Ireland0.7%

Switzerland0.2%

Netherlands0.2%

United Kingdom0.2%

Other0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

MSLC fund page→Overlap of MSLC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MSLC, data as of May 31, 2026. https://etfiq.com/funds/mslc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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