Morgan Stanley Pathway Large Cap Equity ETF (MSLC) is an ETF managed by Morgan Stanley. Its largest position is NVIDIA CORP (NVDA), representing 6.01% of fund assets.
Morgan Stanley Pathway Large Cap Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSLC
- Type:
- ETF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.01% | $214,541,297.62 | 1,210,798 |
|
-
MICROSOFT CORP
|
4.93% | $176,037,457.46 | 448,229 |
|
-
Apple Inc.
|
4.43% | $158,252,537.94 | 599,033 |
|
-
AMAZON COM INC
|
4.03% | $144,067,770.00 | 686,037 |
|
-
Alphabet Inc.
|
2.99% | $106,775,617.68 | 342,493 |
|
-
Meta Platforms, Inc.
|
2.57% | $91,872,385.02 | 141,739 |
|
-
Broadcom Inc.
|
2.27% | $81,200,530.95 | 254,109 |
|
-
Alphabet Inc.
|
1.91% | $68,370,719.34 | 219,538 |
|
-
JPMORGAN CHASE & CO
|
1.50% | $53,604,150.60 | 178,502 |
|
-
Tesla, Inc.
|
1.31% | $46,889,999.94 | 116,494 |
|
-
BERKSHIRE HATHAWAY INC
|
1.28% | $45,584,866.20 | 90,276 |
|
-
VISA INC.
|
1.24% | $44,195,647.14 | 138,051 |
|
-
ExxonMobil Holdings Corp
|
1.09% | $38,915,865.00 | 255,186 |
|
-
NETFLIX INC
|
1.01% | $36,227,045.76 | 376,424 |
|
-
ELI LILLY & Co
|
0.89% | $31,852,153.22 | 30,278 |
|
-
Mastercard Inc
|
0.89% | $31,757,211.21 | 61,401 |
|
-
MICRON TECHNOLOGY INC
|
0.85% | $30,362,803.10 | 73,630 |
|
-
RTX Corp
|
0.81% | $28,902,729.90 | 142,645 |
|
-
LINDE PLC
|
0.78% | $27,961,166.64 | 55,033 |
|
-
CISCO SYSTEMS, INC.
|
0.67% | $24,031,246.72 | 302,432 |
|
-
BROOKFIELD Corp /ON/
|
0.67% | $24,001,567.04 | 547,481 |
|
-
BANK OF AMERICA CORP /DE/
|
0.66% | $23,634,119.85 | 474,295 |
|
-
Merck & Co., Inc.
|
0.64% | $22,749,448.60 | 183,730 |
|
-
JOHNSON & JOHNSON
|
0.63% | $22,594,708.50 | 90,950 |
|
-
AbbVie Inc.
|
0.61% | $21,801,131.04 | 93,938 |
|
-
PROCTER & GAMBLE Co
|
0.60% | $21,575,655.20 | 129,041 |
|
-
Parker-Hannifin Corp
|
0.60% | $21,317,918.32 | 21,124 |
|
-
Walmart Inc.
|
0.59% | $21,039,074.40 | 164,432 |
|
-
WELLS FARGO & COMPANY/MN
|
0.59% | $20,902,920.75 | 256,635 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.56% | $19,865,055.87 | 19,653 |
|
-
TransDigm Group INC
|
0.52% | $18,743,239.73 | 14,387 |
|
-
GOLDMAN SACHS GROUP INC
|
0.52% | $18,620,864.91 | 21,663 |
|
-
ABBOTT LABORATORIES
|
0.52% | $18,587,145.20 | 159,752 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $18,255,850.00 | 53 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.51% | $18,154,430.18 | 34,838 |
|
-
PEPSICO INC
|
0.49% | $17,671,801.14 | 104,111 |
|
-
GILEAD SCIENCES, INC.
|
0.49% | $17,401,232.70 | 116,826 |
|
-
Walt Disney Co
|
0.48% | $17,296,396.48 | 163,112 |
|
-
GENERAL ELECTRIC CO
|
0.48% | $17,118,818.42 | 50,017 |
|
-
DANAHER CORP /DE/
|
0.48% | $16,997,173.52 | 80,693 |
|
-
BlackRock, Inc.
|
0.47% | $16,857,511.65 | 15,855 |
|
-
UNITEDHEALTH GROUP INC
|
0.47% | $16,619,904.17 | 56,671 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.44% | $15,861,175.00 | 52,625 |
|
-
LOWES COMPANIES INC
|
0.43% | $15,345,589.14 | 58,002 |
|
-
NEXTERA ENERGY INC
|
0.43% | $15,294,262.08 | 163,104 |
|
-
ORACLE CORP
|
0.43% | $15,214,801.40 | 104,641 |
|
-
GE Vernova Inc.
|
0.42% | $14,930,697.60 | 17,091 |
|
-
TJX COMPANIES INC /DE/
|
0.42% | $14,888,886.00 | 92,100 |
|
-
HOME DEPOT, INC.
|
0.40% | $14,326,493.60 | 37,630 |
|
-
INTUITIVE SURGICAL INC
|
0.40% | $14,140,574.84 | 28,084 |
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