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Morgan Stanley Pathway Large Cap Equity ETF (MSLC) Holdings

$53.08 -0.24 (-0.45%)
As of 08/29/2025 04:10 PM Eastern

Top 25 MSLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
6.29%410,660
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
5.68%1,048,793
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
4.78%686,805
4
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
4.04%578,342
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
2.69%119,165
6
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
2.28%245,944
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
2.02%317,952
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.46
+0.1%
1.59%175,288
9Us DollarsN/A1.45%48,307,963
10
Visa Inc. stock logo
V
Visa
$351.92
+0.6%
1.44%136,702
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.04
+0.6%
1.30%86,706
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.25
-1.9%
1.24%33,431
13
Alphabet Inc. stock logo
GOOG
Alphabet
$213.53
+0.5%
1.20%187,649
14
Tesla, Inc. stock logo
TSLA
Tesla
$333.87
-3.5%
1.19%113,897
15
Mastercard Incorporated stock logo
MA
Mastercard
$595.92
+0.9%
1.04%58,605
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.28
+0.8%
0.85%250,694
17
Bank of America Corporation stock logo
BAC
Bank of America
$50.76
+0.5%
0.71%469,870
18
Brookfield Corporation stock logo
BN
Brookfield
$65.83
+0.1%
0.67%338,566
19
Oracle Corporation stock logo
ORCL
Oracle
$225.97
-6.0%
0.67%92,124
20
RTX Corporation stock logo
RTX
RTX
$158.66
-1.2%
0.67%139,263
21
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,400.77
+0.2%
0.64%15,209
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.41
+0.1%
0.63%28,651
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.59
+0.9%
0.62%156,511
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.15
+0.2%
0.62%251,516
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.09
-0.5%
0.58%278,823

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.7%
  • Canada
    0.9%
  • 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
    16.2%
  • Consumer Discretionary
    11.8%
  • Health Care
    9.3%
  • Communications
    9.2%
  • Industrials
    8.7%
  • Consumer Staples
    4.1%
  • Energy
    3.0%
  • Materials
    2.8%
  • Real Estate
    1.9%
  • Utilities
    1.9%
  • Information Technology
    1.2%
  • 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
    7.2%
  • Communications Equipment
    5.1%
  • Capital Markets
    5.0%
  • Banks
    3.9%
  • Biotechnology
    3.8%
  • Health Care Equipment & Supplies
    3.8%
  • Diversified Financial Services
    3.3%
  • Insurance
    3.3%
  • Aerospace & Defense
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Hotels, Restaurants & Leisure
    2.1%
  • IT Services
    2.0%
  • Real Estate Management & Development
    1.9%
  • Utilities
    1.7%
  • Entertainment
    1.5%
  • Automobiles
    1.5%
  • Electrical Equipment
    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%
  • Construction Materials
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Transportation Infrastructure
    0.6%
  • Health Care Technology
    0.5%
  • Tobacco
    0.4%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Road & Rail
    0.4%
  • Airlines
    0.3%
  • Household Durables
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Air Freight & Logistics
    0.2%
  • Financial Services
    0.2%
  • Containers & Packaging
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Auto Components
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Electric Utilities
    0.1%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Systems Software
    7.9%
  • Interactive Media & Services
    6.0%
  • Communications Equipment
    5.1%
  • Internet & Direct Marketing Retail
    4.9%
  • Biotechnology
    3.8%
  • Diversified Banks
    3.7%
  • Consumer Finance
    3.3%
  • Application Software
    3.1%
  • Aerospace & Defense
    3.1%
  • Property & Casualty Insurance
    2.5%
  • Asset Management & Custody Banks
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • REIT
    2.0%
  • Movies & Entertainment
    1.9%
  • Health Care Equipment
    1.5%
  • Automobile Manufacturers
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Electric Utilities
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Home Improvement Retail
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Restaurants
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Household Products
    0.8%
  • Automotive Retail
    0.7%
  • Alternative Carriers
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Managed Health Care
    0.7%
  • Construction Materials
    0.7%
  • Specialty Chemicals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Cable & Satellite
    0.5%
  • Highways & Railtracks
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Apparel Retail
    0.5%
  • Insurance Brokers
    0.4%
  • Tobacco
    0.4%
  • Building Products
    0.4%
  • Trucking
    0.4%
  • Health Care Distributors
    0.4%
  • Research & Consulting Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Multi-Utilities
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Airlines
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Services
    0.3%
  • Construction & Engineering
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Homebuilding
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Food Retail
    0.2%
  • Auto Parts & Equipment
    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%
  • Steel
    0.1%
  • Diversified Support Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Technology
    0.1%
  • Specialty Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural Products
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Diversified Financial Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Products
    0.1%
  • Leisure Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Reinsurance
    0.1%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:MSLC) was last updated on 9/1/2025 by MarketBeat.com Staff
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