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 | ||||||||||
801 | QS | N/A | 0.00% | $6.05 | $3.93B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 44 | +18.35% | $7.16 | -23.72% | 1.91 |
802 | PENN | Penn Entertainment Inc | 0.00% | $21.23 | $2.82B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 12.47 | 1.01 | N/A | N/A | 65 | +6.83% | $23 | -21.68% | 1.44 |
803 | PAG | Penske Automotive Group Inc | 0.00% | $195.19 | $13B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 14.48 | 15.11 | 2.45 | N/A | N/A | 68 | +1.23% | $198 | +21.86% | 0.76 |
804 | PPLI | People Inc Ordinary Shares New | 0.00% | - | 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 |
805 | PRGO | Perrigo Co Plc | 0.00% | $10.47 | $1.40B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.06 | N/A | N/A | N/A | 65 | +57.59% | $17 | -22.28% | 0.77 |
806 | PPC | Pilgrims Pride Corp | 0.00% | $28.55 | $6.76B | Packaged Foods | Consumer Defensive | +24.15% | 6.16 | 7.87 | 0.49 | N/A | N/A | 61 | +17.55% | $34 | +9.79% | N/A |
807 | PLNT | Planet Fitness Inc Class A | 0.00% | $55.08 | $4.17B | Leisure | Consumer Cyclical | N/A | 18.93 | 17.21 | 0.61 | N/A | N/A | 69 | +21.39% | $67 | -5.69% | 0.56 |
808 | POST | Post Holdings Inc | 0.00% | $88.39 | $4.08B | Packaged Foods | Consumer Defensive | +9.78% | 12.83 | 28.25 | 1.17 | N/A | N/A | 75 | +35.57% | $120 | +5.52% | 0.16 |
809 | OLN | Olin Corp | 0.00% | $23.15 | $2.49B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +13.22% | $26 | -10.06% | 1.42 |
810 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.00% | $66 | $3.99B | Discount Stores | Consumer Defensive | +12.90% | 18.95 | 15.36 | 0.63 | N/A | N/A | 78 | +65.35% | $109 | -6.40% | 0.78 |
811 | OGN | Organon & Co Ordinary Shares | 0.00% | $13.51 | $3.54B | Drug Manufacturers - General | Healthcare | -35.81% | 14.33 | 5.09 | N/A | N/A | N/A | 40 | -16.73% | $11 | -11.73% | 0.85 |
812 | PK | Park Hotels & Resorts Inc | 0.00% | $15.06 | $2.93B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 41.84 | 0.64 | N/A | N/A | 51 | -3.92% | $14 | +3.72% | 1.22 |
813 | PSN | Parsons Corp | 0.00% | $55.18 | $6.14B | Information Technology Services | Technology | +18.11% | 27.10 | 14.68 | N/A | N/A | N/A | 69 | +25.37% | $69 | +7.23% | 0.72 |
814 | PCTY | Paylocity Holding Corp | 0.00% | $123.88 | $6.59B | Software - Application | Technology | +32.33% | 25.80 | 14.27 | 1.54 | N/A | N/A | 77 | +23.47% | $153 | -9.44% | 0.63 |
815 | PEGA | Pegasystems Inc | 0.00% | $30.94 | $5.28B | Software - Application | Technology | N/A | 15.63 | 11.01 | 0.21 | N/A | N/A | 85 | +88.04% | $58 | -14.37% | 1.20 |
816 | SHC | Sotera Health Co Ordinary Shares | 0.00% | $17.40 | $5.17B | Diagnostics & Research | Healthcare | N/A | 74.08 | 17.92 | 0.27 | N/A | N/A | 77 | +17.47% | $20 | -5.32% | 1.09 |
817 | SARO | Standardaero Inc | 0.00% | $27.12 | $9.15B | Aerospace & Defense | Industrials | N/A | 31.23 | 18.83 | 0.11 | N/A | N/A | 73 | +30.75% | $35 | 0.00% | 1.14 |
818 | SMMT | Summit Therapeutics Inc Ordinary Shares | 0.00% | $14.63 | $12B | Biotechnology | Healthcare | N/A | N/A | 3.72 | N/A | N/A | N/A | 60 | +96.24% | $29 | +13.03% | 1.76 |
819 | NSA | National Storage Affiliates Trust | 0.00% | $43.41 | $2.71B | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | N/A | N/A | 52 | +1.96% | $44 | +1.01% | 0.57 |
820 | NCNO | Ncino Inc Ordinary Shares | 0.00% | $17.28 | $1.94B | Software - Application | Technology | N/A | 143.99 | 14.60 | N/A | N/A | N/A | 78 | +35.19% | $23 | -23.90% | 0.91 |
821 | NWL | Newell Brands Inc | 0.00% | $5.21 | $2.18B | Household & Personal Products | Consumer Defensive | -78.61% | N/A | 9.27 | 0.97 | N/A | N/A | N/A | N/A | N/A | -24.55% | N/A |
822 | NWS | News Corp Class B | 0.00% | $31.21 | $18B | Entertainment | Communication Services | N/A | 35.78 | 26.45 | 2.23 | N/A | N/A | 75 | -7.08% | $29 | +7.05% | 0.68 |
823 | NIQ | Niq Global Intelligence Plc | 0.00% | $10.60 | $3.24B | N/A | N/A | N/A | N/A | 11.11 | N/A | N/A | N/A | 80 | +36.42% | $14 | 0.00% | 0.78 |
824 | MRP | Millrose Properties Inc Class A | 0.00% | $28.36 | $4.77B | Reit - Residential | Real Estate | N/A | 12.54 | N/A | N/A | N/A | N/A | N/A | +36.11% | $39 | 0.00% | 0.69 |
825 | MORN | Morningstar Inc | 0.00% | $165.70 | $6.44B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 16.87 | 16.29 | 1.44 | N/A | N/A | 66 | +35.38% | $224 | -7.05% | 0.66 |
826 | MSM | Msc Industrial Direct Co Inc Class A | 0.00% | $126.43 | $6.91B | Industrial Distribution | Industrials | -4.43% | 29.81 | 24.04 | 4.92 | N/A | N/A | 52 | +2.71% | $130 | +12.06% | 0.82 |
827 | MAN | Manpowergroup Inc | 0.00% | $51.68 | $1.82B | Staffing & Employment Services | Industrials | N/A | N/A | 13.77 | 0.94 | N/A | N/A | 60 | +10.93% | $57 | -10.42% | 0.72 |
828 | MKTX | Marketaxess Holdings Inc | 0.00% | $112.27 | $4.11B | Capital Markets | Financial Services | +1.15% | 13.59 | 14.06 | 0.28 | N/A | N/A | 58 | +37.17% | $154 | -23.73% | N/A |
829 | MAT | Mattel Inc | 0.00% | $14.20 | $4.12B | Leisure | Consumer Cyclical | N/A | 12.28 | 10.79 | 1.12 | N/A | N/A | 63 | +28.94% | $18 | -6.08% | 0.87 |
830 | MDU | Mdu Resources Group Inc | 0.00% | $21 | $4.33B | Utilities - Regulated Gas | Utilities | +5.83% | 22.15 | 21.46 | 2.74 | N/A | N/A | 62 | +11.90% | $24 | +15.44% | 0.49 |
831 | MPT | Medical Properties Trust Inc | 0.00% | - | 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 |
832 | LAZ | Lazard Inc | 0.00% | $43.47 | $4.48B | Capital Markets | Financial Services | -3.81% | 15.30 | 15.15 | 0.42 | N/A | N/A | 57 | +11.57% | $49 | +4.69% | 1.74 |
833 | LEN-B | Lennar Corp Class B | 0.00% | $80.31 | $20B | Residential Construction | Consumer Cyclical | +6.00% | 12.70 | 14.71 | 11.17 | N/A | N/A | N/A | N/A | N/A | +2.49% | 0.73 |
834 | DRS | Leonardo Drs Inc | 0.00% | $45.46 | $12B | Aerospace & Defense | Industrials | N/A | 40.19 | 34.48 | 1.72 | N/A | N/A | 72 | +16.37% | $53 | 0.00% | 1.03 |
835 | LBRDA | N/A | 0.00% | $30.04 | $4.41B | Telecom Services | Communication Services | +69.36% | 6.30 | 9.47 | N/A | N/A | N/A | N/A | +216.25% | $95 | -27.16% | 0.71 |
836 | GLIBA | N/A | 0.00% | $22.32 | $879M | Telecom Services | Communication Services | N/A | N/A | 6.56 | N/A | N/A | N/A | 75 | +141.94% | $54 | -24.62% | 0.23 |
837 | LBTYK | Liberty Global Ltd Class C | 0.00% | $9.95 | $3.49B | Telecom Services | Communication Services | N/A | N/A | 58.14 | N/A | N/A | N/A | N/A | +181.41% | $28 | -6.10% | 0.52 |
838 | LBTYA | N/A | 0.00% | $10.28 | $3.61B | Telecom Services | Communication Services | N/A | N/A | 54.95 | N/A | N/A | N/A | 53 | +46.40% | $15 | -5.18% | 0.54 |
839 | LLYVA | N/A | 0.00% | $96.04 | $8.98B | Entertainment | Communication Services | N/A | N/A | 126.58 | N/A | N/A | N/A | N/A | +10.37% | $106 | 0.00% | 0.67 |
840 | LNC | Lincoln National Corp | 0.00% | $41.82 | $7.83B | Insurance - Life | Financial Services | +40.84% | 4.50 | 4.08 | 0.28 | N/A | N/A | 57 | +5.81% | $44 | -2.07% | 1.30 |
841 | LINE | Lineage Inc Reit | 0.00% | $43.30 | $9.99B | Reit - Industrial | Real Estate | N/A | N/A | 769.23 | N/A | N/A | N/A | 47 | +0.88% | $44 | 0.00% | 0.85 |
842 | LOAR | Loar Holdings Inc | 0.00% | $70.30 | $6.61B | Aerospace & Defense | Industrials | N/A | 97.20 | 62.11 | 1.10 | N/A | N/A | 85 | +21.19% | $85 | 0.00% | 1.37 |
843 | LPX | Louisiana-pacific Corp | 0.00% | $70.25 | $5.14B | Building Products & Equipment | Industrials | -30.74% | 62.69 | 43.67 | 3.09 | N/A | N/A | 73 | +32.83% | $93 | +7.03% | 1.03 |
844 | LCID | Lucid Group Inc Shs | 0.00% | $7.32 | $1.96B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 41 | +13.39% | $8.30 | -49.77% | 1.53 |
845 | TEM | Tempus Ai Inc Class A Common Stock | 0.00% | $48.98 | $10B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +35.91% | $67 | 0.00% | 2.68 |
846 | TDC | Teradata Corp | 0.00% | $29.33 | $2.91B | Software - Infrastructure | Technology | +118.97% | 6.83 | 12.02 | 0.02 | N/A | N/A | N/A | +21.04% | $36 | -9.77% | 1.16 |
847 | TFSL | Tfs Financial Corp | 0.00% | $18.35 | $5.01B | Banks - Regional | Financial Services | +1.00% | 53.87 | 76.92 | 3.83 | N/A | N/A | 50 | -12.81% | $16 | +7.17% | 0.61 |
848 | CPB | The Campbell's Co | 0.00% | $22.34 | $6.52B | Packaged Foods | Consumer Defensive | +6.77% | 12.33 | 10.64 | 0.74 | N/A | N/A | 38 | -3.89% | $21 | -9.29% | 0.04 |
849 | JHX | James Hardie Industries Plc | 0.00% | $24.90 | $15B | Building Materials | Basic Materials | -29.52% | 146.77 | 22.47 | 1.17 | N/A | N/A | 78 | +21.20% | $30 | -5.84% | 1.26 |
850 | KRMN | Karman Holdings Inc | 0.00% | $46.67 | $6.47B | Aerospace & Defense | Industrials | N/A | 370.40 | 87.72 | N/A | N/A | N/A | 77 | +121.77% | $104 | 0.00% | 1.54 |
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%