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

MSLC Geographic Exposure

MSLC's largest geographic exposure is United States at 94.7%, followed by Ireland at 2.0%.

• United States

  94.7%
• Ireland

  2.0%
• Canada

  0.8%
• Switzerland

  0.2%
• Bermuda

  0.1%
• Liberia

  0.1%
• United Kingdom

  0.1%
• Cayman Islands

  0.1%

MSLC Currency Exposure

MSLC is predominantly exposed to USD at 99.9%, followed by CAD at 0.0%.

• USD

  99.9%

MSLC Sector Exposure

MSLC's largest sector exposure is Technology at 32.0%, followed by Financials at 15.0%.

• Technology

  32.0%
• Financials

  15.0%
• Industrials

  10.2%
• Consumer Discretionary

  9.6%
• Communications

  9.2%
• Health Care

  8.9%
• Consumer Staples

  3.6%
• Energy

  2.5%
• Materials

  2.4%
• Utilities

  2.1%
• Other

  1.7%

MSLC Industry Exposure

MSLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.5%, followed by Media at 7.7%.

• Semiconductors & Semiconductor Equipment

  14.5%
• Media

  7.7%
• Communications Equipment

  7.5%
• Software

  7.3%
• Specialty Retail

  6.8%
• Capital Markets

  4.7%
• Biotechnology

  4.4%
• Banks

  4.0%
• Aerospace & Defense

  3.2%
• Insurance

  2.9%
• Other

  33.8%

MSLC Sub-Industry Exposure

MSLC's largest sub-industry exposure is Semiconductors at 14.1%, followed by Communications Equipment at 7.5%.

• Semiconductors

  14.1%
• Communications Equipment

  7.5%
• Interactive Media & Services

  6.9%
• Systems Software

  5.6%
• Biotechnology

  4.4%
• Internet & Direct Marketing Retail

  4.1%
• Diversified Banks

  3.9%
• Aerospace & Defense

  3.2%
• Consumer Finance

  2.8%
• Property & Casualty Insurance

  2.3%
• Other

  41.6%