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Morgan Stanley Pathway Large Cap Equity ETF (MSLC) Holdings

$54.21 +0.07 (+0.13%)
As of 12:32 PM Eastern

Top 25 MSLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$514.05
+0.6%
6.51%425,499
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188.32
+2.8%
6.09%1,105,888
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.07
+1.7%
4.53%690,146
4
Apple Inc. stock logo
AAPL
Apple
$247.66
+1.0%
4.32%575,013
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$715.70
+1.5%
2.56%122,171
6
Broadcom Inc. stock logo
AVGO
Broadcom
$356.70
+9.9%
2.45%242,974
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.15
+3.2%
2.29%321,198
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$308.08
+2.4%
1.56%175,808
9
Tesla, Inc. stock logo
TSLA
Tesla
$435.90
+5.4%
1.46%114,323
10
Visa Inc. stock logo
V
Visa
$343.05
-0.2%
1.39%135,753
11
Alphabet Inc. stock logo
GOOG
Alphabet
$244.64
+3.0%
1.35%188,358
12Us DollarsN/A1.35%46,488,285
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.96
+0.6%
1.27%87,004
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,219.03
-0.1%
1.17%33,182
15
Mastercard Incorporated stock logo
MA
Mastercard
$558.89
+0.3%
0.99%58,770
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.11
+1.2%
0.84%251,470
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.60
-1.8%
0.71%28,765
18
Oracle Corporation stock logo
ORCL
Oracle
$308.14
+5.2%
0.71%84,509
19
Brookfield Corporation stock logo
BN
Brookfield
$44.76
+4.0%
0.70%355,082
20
RTX Corporation stock logo
RTX
RTX
$158.83
+0.7%
0.69%139,773
21
Bank of America Corporation stock logo
BAC
Bank of America
$48.86
+0.4%
0.68%467,131
22
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,293.38
+1.2%
0.62%16,514
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.52
-0.8%
0.61%156,663
24
AbbVie Inc. stock logo
ABBV
AbbVie
$230.36
-0.1%
0.61%90,581
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$358.80
+1.2%
0.59%54,939

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.6%
  • Canada
    0.9%
  • Switzerland
    0.2%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Technology
    28.5%
  • Financials
    15.4%
  • Consumer Discretionary
    11.3%
  • Health Care
    9.6%
  • Communications
    9.4%
  • Industrials
    8.7%
  • Consumer Staples
    4.0%
  • Energy
    2.8%
  • Materials
    2.7%
  • Utilities
    2.0%
  • Real Estate
    1.8%
  • Information Technology
    1.3%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    11.1%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Specialty Retail
    7.9%
  • Media
    7.4%
  • Communications Equipment
    5.3%
  • Capital Markets
    4.6%
  • Biotechnology
    4.1%
  • Banks
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Insurance
    3.2%
  • Diversified Financial Services
    3.2%
  • Aerospace & Defense
    3.1%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Real Estate Management & Development
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Utilities
    1.8%
  • IT Services
    1.8%
  • Automobiles
    1.7%
  • Entertainment
    1.5%
  • Machinery
    1.5%
  • Electrical Equipment
    1.5%
  • Health Care Providers & Services
    1.2%
  • Metals & Mining
    1.0%
  • Beverages
    0.9%
  • Chemicals
    0.9%
  • Household Products
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Construction Materials
    0.6%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Health Care Technology
    0.5%
  • Industrial Conglomerates
    0.5%
  • Construction & Engineering
    0.4%
  • Tobacco
    0.4%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Road & Rail
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Airlines
    0.3%
  • Household Durables
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Auto Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Financial Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Containers & Packaging
    0.1%
  • Electric Utilities
    0.1%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Systems Software
    8.2%
  • Interactive Media & Services
    6.3%
  • Communications Equipment
    5.3%
  • Internet & Direct Marketing Retail
    4.6%
  • Biotechnology
    4.1%
  • Diversified Banks
    3.6%
  • Consumer Finance
    3.1%
  • Aerospace & Defense
    3.1%
  • Application Software
    2.9%
  • Property & Casualty Insurance
    2.4%
  • Asset Management & Custody Banks
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Movies & Entertainment
    2.0%
  • REIT
    1.9%
  • Automobile Manufacturers
    1.7%
  • Electric Utilities
    1.4%
  • Health Care Equipment
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Home Improvement Retail
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Restaurants
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Managed Health Care
    0.7%
  • Household Products
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Automotive Retail
    0.7%
  • Alternative Carriers
    0.6%
  • Construction Materials
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Industrial Conglomerates
    0.5%
  • Cable & Satellite
    0.5%
  • Apparel Retail
    0.5%
  • Insurance Brokers
    0.4%
  • Health Care Distributors
    0.4%
  • Tobacco
    0.4%
  • Trucking
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Multi-Utilities
    0.4%
  • Building Products
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Services
    0.3%
  • Health Care Supplies
    0.3%
  • Airlines
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Food Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Homebuilding
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Facilities
    0.1%
  • Regional Banks
    0.1%
  • Health Care Technology
    0.1%
  • Steel
    0.1%
  • Specialized Consumer Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Diversified Support Services
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Components
    0.1%
  • Consumer Electronics
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Casinos & Gaming
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Financial Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Reinsurance
    0.1%
  • Leisure Products
    0.1%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:MSLC) was last updated on 10/14/2025 by MarketBeat.com Staff
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