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

$61.24 +0.03 (+0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$61.20 -0.04 (-0.06%)
As of 07:30 PM Eastern
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What stocks does MSLC hold?

The Morgan Stanley Pathway Large Cap Equity ETF (MSLC) has 794 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 MSLC holdings ordered by weight make up 49.37% 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
$228.52
+1.0%
7.40%1,309,060
2
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
5.88%705,099
3
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
5.70%444,874
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
3.99%641,264
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
3.33%390,403
6
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
2.49%282,057
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
2.46%139,480
8
Alphabet Inc. stock logo
GOOG
Alphabet
$349.52
+0.2%
2.03%240,008
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$953.19
-3.6%
1.67%65,643
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$331.99
-0.7%
1.48%182,600
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$520.56
+0.6%
1.16%92,288
12
Visa Inc. stock logo
V
Visa
$395.41
+1.6%
1.11%120,547
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,167.01
-1.3%
1.09%38,192
14
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$174.25
+1.2%
1.08%261,011
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
1.04%68,084
16
Tesla, Inc. stock logo
TSLA
Tesla
$375.23
-0.7%
1.00%108,909
17Us DollarsN/A0.94%38,316,358
18
Mastercard Incorporated stock logo
MA
Mastercard
$604.95
+1.7%
0.84%59,830
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.07
-0.2%
0.79%279,652
20
AbbVie Inc. stock logo
ABBV
AbbVie
$274.82
-2.2%
0.74%110,499
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$141.97
-2.4%
0.66%187,990
22
Brookfield Corporation stock logo
BN
Brookfield
$36.67
-1.0%
0.65%719,550
23
Bank of America Corporation stock logo
BAC
Bank of America
$54.05
-1.0%
0.64%485,253
24
CocaCola Company (The) stock logo
KO
CocaCola
$90.21
+0.5%
0.62%288,997
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$248.90
-5.6%
0.58%92,882

MSLC Geographic Exposure

MSLC's largest geographic exposure is United States at 94.9%, followed by Ireland at 1.6%.

  • United States
    94.9%
  • Ireland
    1.6%
  • Canada
    0.8%
  • Luxembourg
    0.2%
  • Denmark
    0.2%
  • Switzerland
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • United Kingdom
    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 13.7%.

  • Technology
    34.8%
  • Financials
    13.7%
  • Communications
    10.0%
  • Industrials
    9.3%
  • Consumer Discretionary
    9.2%
  • Health Care
    8.7%
  • Consumer Staples
    3.5%
  • Energy
    2.5%
  • Materials
    2.0%
  • Utilities
    1.8%
  • Other
    1.4%

MSLC Industry Exposure

MSLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.0%, followed by Software at 9.5%.

  • Semiconductors & Semiconductor Equipment
    15.0%
  • Software
    9.5%
  • Media
    8.8%
  • Communications Equipment
    7.2%
  • Specialty Retail
    6.6%
  • Biotechnology
    4.8%
  • Capital Markets
    4.2%
  • Banks
    3.6%
  • Aerospace & Defense
    2.9%
  • Insurance
    2.7%
  • Other
    31.2%

MSLC Sub-Industry Exposure

MSLC's largest sub-industry exposure is Semiconductors at 14.6%, followed by Interactive Media & Services at 7.9%.

  • Semiconductors
    14.6%
  • Interactive Media & Services
    7.9%
  • Systems Software
    7.2%
  • Communications Equipment
    7.2%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.5%
  • Aerospace & Defense
    2.9%
  • Consumer Finance
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Other
    39.1%

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MarketBeat tracks Morgan Stanley Pathway Large Cap Equity ETF holdings and portfolio composition, last updated on 10/11/2026.
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