All 952 MSLC (MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF) Holdings
There are 952 MSLC holdings. Top 10 companies weight: 33.27%.
Total Market Cap: $75T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (952 stocks) | +25.17% | 27.76 | 21.22 | 0.46 | +19.73% | +20.39% | 1.16 | ||||||||||
751 | IVZ | Invesco Ltd | 0.01% | $30.10 | $13B | Asset Management | Financial Services | N/A | N/A | 11.12 | 0.90 | N/A | N/A | 60 | +4.40% | $31 | +8.52% | 1.52 |
752 | WH | N/A | 0.01% | $75.72 | $5.96B | Lodging | Consumer Cyclical | +20.81% | 19.30 | 16.23 | 2.37 | N/A | N/A | 76 | +32.69% | $100 | +3.66% | 0.93 |
753 | WYNN | Wynn Resorts Ltd | 0.01% | $94.63 | $10B | Resorts & Casinos | Consumer Cyclical | N/A | 26.89 | 20.12 | 1.63 | N/A | N/A | 77 | +41.60% | $134 | -1.84% | 1.09 |
754 | XP | Xp Inc Class A | 0.01% | $16.85 | $8.86B | Capital Markets | Financial Services | +18.25% | 9.22 | 9.53 | 0.47 | N/A | N/A | 75 | +40.00% | $24 | -13.91% | 1.03 |
755 | WTFC | Wintrust Financial Corp | 0.01% | $158.93 | $11B | Banks - Regional | Financial Services | +14.67% | 13.15 | 13.19 | 0.92 | N/A | N/A | 75 | +12.72% | $179 | +19.07% | 1.13 |
756 | IOT | Samsara Inc Ordinary Shares Class A | 0.01% | $36.06 | $21B | Software - Infrastructure | Technology | N/A | 1683.19 | 54.05 | N/A | N/A | N/A | N/A | +24.18% | $45 | 0.00% | 1.27 |
757 | ZBRA | N/A | 0.01% | $262.40 | $13B | Communication Equipment | Technology | +3.43% | 26.61 | 14.29 | 0.65 | N/A | N/A | 75 | +26.97% | $333 | -13.32% | 1.56 |
758 | Z | Zillow Group Inc Class C | 0.01% | $31.85 | $7.98B | Internet Content & Information | Communication Services | N/A | 121.85 | 14.66 | 0.93 | N/A | N/A | 60 | +75.29% | $56 | -22.04% | 1.19 |
759 | ALLE | Allegion Plc | 0.01% | $137.31 | $12B | Security & Protection Services | Industrials | +9.82% | 18.43 | 15.62 | 6.94 | N/A | N/A | 63 | +20.30% | $165 | +1.69% | 0.62 |
760 | SIRI | Sirius Xm Holdings Inc | 0.01% | $30.29 | $10B | Entertainment | Communication Services | +88.66% | 12.19 | 9.90 | 1.31 | N/A | N/A | 50 | -7.30% | $28 | -10.90% | 0.88 |
761 | SAIC | Science Applications International Corp | 0.01% | $111.82 | $4.96B | Information Technology Services | Technology | +15.75% | 12.67 | 10.00 | 0.50 | N/A | N/A | 52 | +7.32% | $120 | +6.60% | 0.34 |
762 | SEIC | Sei Investments Co | 0.01% | $97.65 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +10.16% | $108 | +11.56% | 0.88 |
763 | ST | Sensata Technologies Holding Plc | 0.01% | $46.51 | $6.50B | Scientific & Technical Instruments | Technology | -31.72% | 121.29 | 12.08 | 0.27 | N/A | N/A | 61 | +10.73% | $52 | -2.06% | 1.74 |
764 | SCI | Service Corp International | 0.01% | $77.20 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.34 | 18.55 | 4.64 | N/A | N/A | 83 | +24.78% | $96 | +7.90% | 0.24 |
765 | SAIA | Saia Inc | 0.01% | $433.22 | $11B | Trucking | Industrials | +11.22% | 43.56 | 36.63 | 2.17 | N/A | N/A | 60 | +7.30% | $465 | +16.62% | 1.41 |
766 | VNOM | N/A | 0.01% | $44.86 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 21.10 | 0.65 | N/A | N/A | 81 | +27.20% | $57 | +28.34% | 0.73 |
767 | VSNT | Versant Media Group Inc Class A | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
768 | VFC | Vf Corp | 0.01% | $16.91 | $6.36B | Apparel Manufacturing | Consumer Cyclical | -8.94% | 24.89 | 15.43 | 0.41 | N/A | N/A | 54 | +19.52% | $20 | -24.30% | 1.97 |
769 | AXTA | Axalta Coating Systems Ltd | 0.01% | $32.47 | $6.93B | Specialty Chemicals | Basic Materials | +16.92% | 17.19 | 12.39 | 0.63 | N/A | N/A | 61 | +13.52% | $37 | +2.69% | 1.03 |
770 | VNO | Vornado Realty Trust | 0.01% | $39.97 | $7.50B | Reit - Office | Real Estate | N/A | 9.62 | 2500.00 | 0.03 | N/A | N/A | N/A | -8.38% | $37 | +1.20% | 1.25 |
771 | VOYA | Voya Financial Inc | 0.01% | $98.25 | $9.10B | Financial Conglomerates | Financial Services | -2.47% | 13.68 | 10.62 | 0.61 | N/A | N/A | 70 | +2.04% | $100 | +11.68% | 1.09 |
772 | ZS | Zscaler Inc | 0.01% | $148.72 | $24B | Software - Infrastructure | Technology | -22.30% | N/A | 32.68 | N/A | N/A | N/A | 75 | +29.47% | $193 | -8.79% | 1.24 |
773 | AMTM | Amentum Holdings Inc | 0.00% | $20.99 | $5.07B | Specialty Business Services | Industrials | N/A | 34.21 | 7.49 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
774 | AS | Amer Sports Inc | 0.00% | $34.48 | $20B | Leisure | Consumer Cyclical | N/A | 44.12 | 27.93 | 0.38 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
775 | COLD | Americold Realty Trust Inc | 0.00% | $15.34 | $4.50B | Reit - Industrial | Real Estate | +105.28% | N/A | 119.05 | 5.84 | N/A | N/A | 51 | +4.53% | $16 | -13.45% | 0.74 |
776 | WLK | Westlake Corp | 0.00% | $76.22 | $9.86B | Specialty Chemicals | Basic Materials | N/A | N/A | 18.76 | 1.70 | N/A | N/A | 63 | +30.58% | $100 | +0.06% | 0.97 |
777 | WEX | Wex Inc | 0.00% | $160.96 | $5.48B | Software - Infrastructure | Technology | N/A | 17.50 | 8.31 | 1.68 | N/A | N/A | 60 | +10.03% | $177 | -3.94% | 1.19 |
778 | WHR | Whirlpool Corp | 0.00% | $36.44 | $2.51B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 12.17 | 44.44 | 0.01 | N/A | N/A | N/A | +47.45% | $54 | -26.29% | 0.97 |
779 | WTM | White Mountains Insurance Group Ltd | 0.00% | $2,193.26 | $5.30B | Insurance - Property & Casualty | Financial Services | +12.53% | 5.12 | 13.87 | N/A | N/A | N/A | N/A | -83.59% | $360 | +14.31% | 0.33 |
780 | WSC | N/A | 0.00% | $26.52 | $4.93B | Rental & Leasing Services | Industrials | +23.67% | N/A | 24.04 | 1.67 | N/A | N/A | 57 | +8.60% | $29 | -0.74% | 1.72 |
781 | WING | Wingstop Inc | 0.00% | $134.95 | $3.97B | Restaurants | Consumer Cyclical | +33.49% | 35.95 | 31.75 | 2.30 | N/A | N/A | 73 | +71.50% | $231 | -3.15% | 1.07 |
782 | YETI | Yeti Holdings Inc | 0.00% | $50.95 | $3.66B | Leisure | Consumer Cyclical | -0.07% | 23.76 | 17.86 | 1.66 | N/A | N/A | 67 | +1.92% | $52 | -11.49% | 1.32 |
783 | ZG | Zillow Group Inc Class A | 0.00% | $31.80 | $7.95B | Internet Content & Information | Communication Services | N/A | 121.47 | 14.60 | 0.92 | N/A | N/A | 69 | +96.82% | $63 | -22.19% | 1.20 |
784 | SAIL | Sailpoint Inc | 0.00% | $14.77 | $8.58B | Software - Infrastructure | Technology | N/A | N/A | 49.02 | N/A | N/A | N/A | 76 | +27.96% | $19 | 0.00% | 1.45 |
785 | SRPT | Sarepta Therapeutics Inc | 0.00% | $16.21 | $1.86B | Biotechnology | Healthcare | N/A | 4.88 | 5.76 | 159.25 | N/A | N/A | 48 | +36.77% | $22 | -25.17% | 1.40 |
786 | SNDR | Schneider National Inc | 0.00% | $38.38 | $6.38B | Trucking | Industrials | -13.11% | 62.66 | 42.37 | 4.36 | N/A | N/A | 60 | -4.72% | $37 | +14.40% | 0.92 |
787 | SEB | Seaboard Corp | 0.00% | $4,526.23 | $4.47B | Conglomerates | Industrials | +4.77% | 7.59 | 11.93 | 0.02 | N/A | N/A | N/A | -99.98% | $0.69 | +3.22% | 0.25 |
788 | S | Sentinelone Inc Class A | 0.00% | $18.81 | $6.60B | Software - Infrastructure | Technology | N/A | N/A | 57.47 | N/A | N/A | N/A | 66 | +3.40% | $19 | -17.01% | 1.39 |
789 | FOUR | Shift4 Payments Inc Class A | 0.00% | $49.14 | $4.23B | Software - Infrastructure | Technology | N/A | N/A | 9.12 | 0.36 | N/A | N/A | 63 | +23.46% | $61 | -11.20% | 1.36 |
790 | SLGN | Silgan Holdings Inc | 0.00% | $45.62 | $4.81B | Packaging & Containers | Consumer Cyclical | +9.71% | 14.58 | 12.42 | 0.84 | N/A | N/A | 75 | +20.06% | $55 | +4.76% | 0.63 |
791 | SITE | Siteone Landscape Supply Inc | 0.00% | $101.89 | $4.64B | Industrial Distribution | Industrials | +0.10% | 30.65 | 22.78 | 0.91 | N/A | N/A | 68 | +54.17% | $157 | -10.20% | 1.05 |
792 | SLM | Slm Corp | 0.00% | $25.19 | $4.95B | Credit Services | Financial Services | +27.23% | 6.31 | 8.05 | 0.09 | N/A | N/A | 65 | +14.08% | $29 | +8.00% | 1.09 |
793 | SFD | Smithfield Foods Inc | 0.00% | $26.51 | $9.74B | Packaged Foods | Consumer Defensive | +43.65% | 9.65 | 10.24 | N/A | N/A | N/A | 75 | +18.52% | $31 | 0.00% | 0.32 |
794 | REYN | N/A | 0.00% | $25.83 | $5.52B | Packaging & Containers | Consumer Cyclical | -4.41% | 16.76 | 16.39 | N/A | N/A | N/A | 57 | +1.78% | $26 | +1.37% | 0.23 |
795 | RH | Rh Class A | 0.00% | $180.51 | $3.60B | Specialty Retail | Consumer Cyclical | -12.61% | 34.63 | 26.25 | 1.61 | N/A | N/A | 57 | -6.12% | $169 | -23.19% | 2.41 |
796 | RNG | Ringcentral Inc Class A | 0.00% | $39.56 | $3.44B | Software - Application | Technology | N/A | 69.15 | 8.35 | 0.23 | N/A | N/A | 62 | +14.76% | $45 | -31.97% | 1.24 |
797 | RLI | Rli Corp | 0.00% | $60.20 | $5.34B | Insurance - Property & Casualty | Financial Services | +5.88% | 13.50 | 22.22 | 0.34 | N/A | N/A | 56 | +0.91% | $61 | +7.68% | 0.22 |
798 | RHI | Robert Half Inc | 0.00% | $41.16 | $3.75B | Staffing & Employment Services | Industrials | -15.04% | 28.77 | 12.97 | 5.46 | N/A | N/A | 45 | -25.22% | $31 | -10.51% | 0.85 |
799 | RYAN | Ryan Specialty Holdings Inc Class A | 0.00% | $40.89 | $9.72B | Insurance - Specialty | Financial Services | -29.84% | 310.05 | 20.28 | N/A | N/A | N/A | 65 | +12.20% | $46 | +8.83% | 0.27 |
800 | PVH | Pvh Corp | 0.00% | $78.65 | $3.61B | Apparel Manufacturing | Consumer Cyclical | -8.45% | 13.59 | 6.48 | 0.06 | N/A | N/A | N/A | +15.28% | $91 | -4.78% | 1.34 |
MSLC (MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
31.50%FINANCIALS
11.90%COMMUNICATION SERVICES
10.70%INDUSTRIALS
9.90%CONSUMER DISCRETIONARY
9.50%HEALTHCARE
8.60%CONSUMER STAPLES
3.90%ENERGY
3.40%MATERIALS
2.50%UTILITIES
2.00%REAL ESTATE
0.00%