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Morgan Stanley Pathway Large Cap Equity ETF (MSLC) Holdings

$53.06 +0.83 (+1.59%)
As of 04:10 PM Eastern

Top 25 MSLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$506.75
+0.5%
6.48%410,542
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.25
+1.3%
5.74%1,041,848
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.98
+2.3%
4.79%677,047
4
Apple Inc. stock logo
AAPL
Apple
$227.27
+1.1%
3.72%578,301
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.55
+1.7%
2.54%118,987
6
Broadcom Inc. stock logo
AVGO
Broadcom
$296.77
+2.5%
2.27%243,902
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$204.07
+2.2%
1.92%317,863
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$296.36
+1.7%
1.61%175,227
9
Visa Inc. stock logo
V
Visa
$349.59
+1.7%
1.47%136,038
10Us DollarsN/A1.42%46,342,681
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489.54
+0.2%
1.27%86,689
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,201.45
-0.4%
1.22%33,416
13
Alphabet Inc. stock logo
GOOG
Alphabet
$204.96
+2.2%
1.14%187,634
14
Tesla, Inc. stock logo
TSLA
Tesla
$336.86
+5.2%
1.12%113,886
15
Mastercard Incorporated stock logo
MA
Mastercard
$598.16
+1.1%
1.00%58,167
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.05
+1.7%
0.86%250,617
17
Bank of America Corporation stock logo
BAC
Bank of America
$49.43
+2.4%
0.69%469,689
18
Oracle Corporation stock logo
ORCL
Oracle
$236.87
+1.6%
0.68%88,601
19
RTX Corporation stock logo
RTX
RTX
$157.22
+0.6%
0.68%139,190
20
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,413.51
+1.5%
0.68%13,678
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.09
+0.5%
0.67%28,651
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.10
+1.6%
0.63%251,407
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.28
+0.2%
0.62%156,435
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$500.49
+3.5%
0.62%42,220
25
Brookfield Corporation stock logo
BN
Brookfield
$65.89
+2.8%
0.61%293,615

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.7%
  • Canada
    0.8%
  • Switzerland
    0.2%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Technology
    27.2%
  • Financials
    16.1%
  • Consumer Discretionary
    11.7%
  • Health Care
    9.4%
  • Communications
    9.1%
  • Industrials
    8.7%
  • Consumer Staples
    4.3%
  • Energy
    2.9%
  • Materials
    2.8%
  • Utilities
    1.9%
  • Real Estate
    1.9%
  • Information Technology
    1.1%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    11.0%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Specialty Retail
    8.4%
  • Media
    7.0%
  • Communications Equipment
    5.0%
  • Capital Markets
    5.0%
  • Biotechnology
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Banks
    3.7%
  • Insurance
    3.3%
  • Diversified Financial Services
    3.3%
  • Aerospace & Defense
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Hotels, Restaurants & Leisure
    2.1%
  • IT Services
    1.9%
  • Real Estate Management & Development
    1.9%
  • Utilities
    1.8%
  • Entertainment
    1.5%
  • Electrical Equipment
    1.4%
  • Automobiles
    1.4%
  • Machinery
    1.4%
  • Health Care Providers & Services
    1.1%
  • Metals & Mining
    1.1%
  • Chemicals
    1.0%
  • Beverages
    0.9%
  • Household Products
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Construction Materials
    0.6%
  • Industrial Conglomerates
    0.6%
  • Health Care Technology
    0.5%
  • Tobacco
    0.4%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Construction & Engineering
    0.4%
  • Road & Rail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Durables
    0.3%
  • Airlines
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Air Freight & Logistics
    0.2%
  • Containers & Packaging
    0.2%
  • Financial Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Auto Components
    0.1%
  • Electric Utilities
    0.1%
  • Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Systems Software
    7.9%
  • Interactive Media & Services
    5.9%
  • Communications Equipment
    5.0%
  • Internet & Direct Marketing Retail
    4.8%
  • Biotechnology
    3.9%
  • Diversified Banks
    3.6%
  • Consumer Finance
    3.3%
  • Application Software
    3.1%
  • Aerospace & Defense
    3.0%
  • Property & Casualty Insurance
    2.5%
  • Asset Management & Custody Banks
    2.2%
  • Life Sciences Tools & Services
    2.0%
  • REIT
    2.0%
  • Movies & Entertainment
    2.0%
  • Health Care Equipment
    1.5%
  • Automobile Manufacturers
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Electric Utilities
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Home Improvement Retail
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Restaurants
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Household Products
    0.8%
  • Automotive Retail
    0.7%
  • Alternative Carriers
    0.7%
  • Diversified Metals & Mining
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Managed Health Care
    0.7%
  • Construction Materials
    0.7%
  • Specialty Chemicals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Security & Alarm Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Cable & Satellite
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Apparel Retail
    0.5%
  • Insurance Brokers
    0.5%
  • Tobacco
    0.4%
  • Building Products
    0.4%
  • Health Care Distributors
    0.4%
  • Trucking
    0.4%
  • Research & Consulting Services
    0.4%
  • Multi-Utilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Health Care Supplies
    0.3%
  • Airlines
    0.3%
  • Health Care Services
    0.3%
  • Construction & Engineering
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Food Retail
    0.2%
  • Homebuilding
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Regional Banks
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Facilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Diversified Support Services
    0.1%
  • Steel
    0.1%
  • Casinos & Gaming
    0.1%
  • Specialty Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Technology
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Financial Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Paper Packaging
    0.1%
  • Personal Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Leisure Products
    0.1%
  • Reinsurance
    0.1%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:MSLC) was last updated on 8/22/2025 by MarketBeat.com Staff
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