Morgan Stanley Pathway Large Cap Equity ETF (MSLC) Holdings List

MSLC Geographic Exposure

MSLC's largest geographic exposure is United States at 94.8%, followed by Ireland at 1.6%.

• United States

  94.8%
• Ireland

  1.6%
• Canada

  0.8%
• Denmark

  0.3%
• Luxembourg

  0.2%
• Switzerland

  0.2%
• Bermuda

  0.1%
• United Kingdom

  0.1%
• Liberia

  0.1%

MSLC Currency Exposure

MSLC is predominantly exposed to USD at 100.0%, followed by CAD at 0.0%.

• USD

  100.0%

MSLC Sector Exposure

MSLC's largest sector exposure is Technology at 33.3%, followed by Financials at 14.7%.

• Technology

  33.3%
• Financials

  14.7%
• Communications

  9.7%
• Industrials

  9.6%
• Consumer Discretionary

  9.4%
• Health Care

  8.6%
• Consumer Staples

  3.5%
• Energy

  2.6%
• Materials

  2.2%
• Utilities

  1.9%
• Other

  1.5%

MSLC Industry Exposure

MSLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.5%, followed by Software at 8.9%.

• Semiconductors & Semiconductor Equipment

  14.5%
• Software

  8.9%
• Media

  8.1%
• Communications Equipment

  7.0%
• Specialty Retail

  6.6%
• Biotechnology

  4.8%
• Capital Markets

  4.6%
• Banks

  4.0%
• Aerospace & Defense

  3.1%
• Diversified Financial Services

  2.7%
• Other

  32.3%

MSLC Sub-Industry Exposure

MSLC's largest sub-industry exposure is Semiconductors at 14.1%, followed by Interactive Media & Services at 7.3%.

• Semiconductors

  14.1%
• Interactive Media & Services

  7.3%
• Communications Equipment

  7.0%
• Systems Software

  6.8%
• Biotechnology

  4.8%
• Internet & Direct Marketing Retail

  4.1%
• Diversified Banks

  3.9%
• Aerospace & Defense

  3.1%
• Consumer Finance

  2.7%
• Property & Casualty Insurance

  2.2%
• Other

  39.7%