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

$60.39 -0.44 (-0.72%)
Closing price 04:10 PM Eastern
Extended Trading
$60.40 +0.02 (+0.02%)
As of 04:10 PM Eastern
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What stocks does MSLC hold?

The Morgan Stanley Pathway Large Cap Equity ETF (MSLC) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 MSLC holdings ordered by weight make up 48.44% of the total fund. MSLC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete MSLC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MSLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
6.92%1,304,755
2
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
5.84%705,624
3
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
5.60%450,860
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
3.98%640,893
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
3.33%385,953
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
2.41%144,040
7
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
2.36%278,603
8
Alphabet Inc. stock logo
GOOG
Alphabet
$334.98
-3.6%
2.01%235,576
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
1.61%182,736
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
1.54%66,307
11
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
1.20%127,943
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$507.64
+0.8%
1.19%92,357
13
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.16
+1.5%
1.10%261,206
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
1.08%38,220
15
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
0.97%108,990
16
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
0.89%62,146
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
0.87%69,184
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
0.77%279,861
19Us DollarsN/A0.75%30,007,545
20
AbbVie Inc. stock logo
ABBV
AbbVie
$265.43
+0.1%
0.73%110,581
21
Bank of America Corporation stock logo
BAC
Bank of America
$56.01
-0.3%
0.72%485,614
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.07
-1.9%
0.68%188,130
23
CocaCola Company (The) stock logo
KO
CocaCola
$88.07
-0.6%
0.64%289,213
24
Brookfield Corporation stock logo
BN
Brookfield
$37.07
-2.1%
0.63%677,198
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.01
-0.1%
0.62%92,951

MSLC Geographic Exposure

MSLC's largest geographic exposure is United States at 95.1%, followed by Ireland at 1.6%.

  • United States
    95.1%
  • Ireland
    1.6%
  • Canada
    0.8%
  • Denmark
    0.2%
  • 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 34.8%, followed by Financials at 13.8%.

  • Technology
    34.8%
  • Financials
    13.8%
  • Communications
    10.2%
  • Industrials
    9.4%
  • Consumer Discretionary
    9.2%
  • Health Care
    8.7%
  • Consumer Staples
    3.4%
  • Energy
    2.4%
  • Materials
    2.1%
  • Utilities
    1.8%
  • Other
    1.5%

MSLC Industry Exposure

MSLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.5%, followed by Software at 8.9%.

  • Semiconductors & Semiconductor Equipment
    15.5%
  • Software
    8.9%
  • Media
    8.7%
  • Communications Equipment
    7.2%
  • Specialty Retail
    6.5%
  • Biotechnology
    4.8%
  • Capital Markets
    4.4%
  • Banks
    3.7%
  • Aerospace & Defense
    3.0%
  • Insurance
    2.6%
  • Other
    31.7%

MSLC Sub-Industry Exposure

MSLC's largest sub-industry exposure is Semiconductors at 15.1%, followed by Interactive Media & Services at 7.9%.

  • Semiconductors
    15.1%
  • Interactive Media & Services
    7.9%
  • Communications Equipment
    7.2%
  • Systems Software
    6.8%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.5%
  • Aerospace & Defense
    3.0%
  • Consumer Finance
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Other
    39.3%

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MarketBeat tracks Morgan Stanley Pathway Large Cap Equity ETF holdings and portfolio composition, last updated on 9/17/2026.
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