All 987 MSLC (MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF) Holdings
There are 987 MSLC holdings. Top 10 companies weight: 34.39%.
Total Market Cap: $75T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (987 stocks) | +25.41% | 27.79 | 22.12 | 0.55 | +14.07% | +21.82% | 1.18 | ||||||||||
901 | OZK | Bank Ozk | 0.00% | $48.54 | $5.34B | Banks - Regional | Financial Services | +13.67% | 7.67 | 7.22 | 17.64 | N/A | N/A | 60 | +7.81% | $52 | +6.10% | 1.03 |
902 | BBWI | Bath & Body Works Inc | 0.00% | $18.73 | $3.91B | Specialty Retail | Consumer Cyclical | -6.75% | 5.41 | 6.31 | 0.78 | N/A | N/A | 56 | +36.52% | $26 | -17.22% | 1.47 |
903 | BRBR | Bellring Brands Inc Class A | 0.00% | $9.02 | $1.01B | Packaged Foods | Consumer Defensive | N/A | 6.71 | 5.77 | N/A | N/A | N/A | 71 | +51.77% | $14 | -20.74% | 0.71 |
904 | BILL | Bill Holdings Inc Ordinary Shares | 0.00% | $38.47 | $3.44B | Software - Application | Technology | N/A | N/A | 11.05 | 0.35 | N/A | N/A | 68 | +43.25% | $55 | -23.46% | 1.66 |
905 | BIRK | Birkenstock Holding Plc | 0.00% | $43.40 | $7.86B | Footwear & Accessories | Consumer Cyclical | N/A | 18.94 | 19.30 | 0.34 | N/A | N/A | 75 | +20.12% | $52 | 0.00% | 1.16 |
906 | BOKF | Bok Financial Corp | 0.00% | $127.41 | $8.16B | Banks - Regional | Financial Services | +5.25% | 14.34 | 12.84 | 0.68 | N/A | N/A | 58 | +13.02% | $144 | +9.34% | 0.84 |
907 | SAM | Boston Beer Co Inc Class A | 0.00% | $162.44 | $1.92B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 17.83 | 0.78 | N/A | N/A | 48 | +41.83% | $230 | -31.78% | 0.34 |
908 | BFAM | Bright Horizons Family Solutions Inc | 0.00% | $61.03 | $3.31B | Personal Services | Consumer Cyclical | +127.63% | 18.52 | 15.02 | 0.88 | N/A | N/A | 66 | +51.66% | $93 | -15.32% | 0.51 |
909 | BHF | Brighthouse Financial Inc Registered Shs When Issued | 0.00% | $62.24 | $3.60B | Insurance - Life | Financial Services | -56.98% | N/A | 3.33 | N/A | N/A | N/A | 43 | +4.43% | $65 | +5.08% | 1.14 |
910 | SMG | The Scotts Miracle Gro Co Class A | 0.00% | $56.42 | $3.56B | Agricultural Inputs | Basic Materials | -27.83% | 32.17 | 14.24 | 0.15 | N/A | N/A | 68 | +31.16% | $74 | -19.52% | 0.92 |
911 | WEN | The Wendy's Co Class A | 0.00% | $7.21 | $1.40B | Restaurants | Consumer Cyclical | +3.75% | 9.43 | 13.55 | 1.29 | N/A | N/A | 48 | +8.04% | $7.79 | -16.87% | 0.48 |
912 | WU | The Western Union Co | 0.00% | $7.97 | $2.55B | Credit Services | Financial Services | -5.37% | 5.90 | 4.36 | 1.76 | N/A | N/A | 41 | +18.70% | $9.46 | -14.24% | 0.57 |
913 | THO | Thor Industries Inc | 0.00% | $77.54 | $4.16B | Recreational Vehicles | Consumer Cyclical | -0.09% | 24.05 | 14.66 | 30.37 | N/A | N/A | 55 | +31.65% | $102 | -6.06% | 1.09 |
914 | MRP | Millrose Properties Inc Class A | 0.00% | $27.83 | $4.66B | Reit - Residential | Real Estate | N/A | 12.24 | N/A | N/A | N/A | N/A | 80 | +38.70% | $39 | 0.00% | 0.73 |
915 | DXC | Dxc Technology Co Registered Shs When Issued | 0.00% | $9.99 | $1.63B | Information Technology Services | Technology | N/A | 90.11 | 4.18 | 0.49 | N/A | N/A | 43 | +20.06% | $12 | -24.36% | 1.13 |
916 | ELF | E.l.f. Beauty Inc | 0.00% | $52.03 | $3.39B | Household & Personal Products | Consumer Defensive | +30.91% | 122.38 | 16.26 | 1.37 | N/A | N/A | 67 | +39.15% | $72 | +13.74% | 1.50 |
917 | ESTC | Elastic Nv | 0.00% | $67.59 | $5.61B | Software - Application | Technology | -17.58% | N/A | 20.92 | 4.17 | N/A | N/A | 67 | +6.54% | $72 | -12.24% | 1.33 |
918 | ENPH | Enphase Energy Inc | 0.00% | $72.33 | $9.26B | Solar | Technology | +6.99% | 68.11 | 32.57 | 1.77 | N/A | N/A | 56 | -40.54% | $43 | -11.62% | 1.16 |
919 | NVST | Envista Holdings Corp Ordinary Shares | 0.00% | $22.94 | $3.80B | Medical Instruments & Supplies | Healthcare | -11.48% | 56.43 | 20.33 | N/A | N/A | N/A | 63 | +30.12% | $30 | -11.42% | 1.28 |
920 | EPR | Epr Properties | 0.00% | $56.45 | $4.43B | Reit - Specialty | Real Estate | -3.34% | 16.30 | 18.52 | 0.59 | N/A | N/A | 56 | +5.51% | $60 | +8.71% | 0.52 |
921 | MORN | Morningstar Inc | 0.00% | $185.38 | $6.72B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 17.61 | 16.29 | 1.50 | N/A | N/A | 66 | +36.12% | $252 | -3.76% | 0.75 |
922 | MSM | Msc Industrial Direct Co Inc Class A | 0.00% | $115.15 | $6B | Industrial Distribution | Industrials | -8.84% | 31.48 | 21.23 | 2.19 | N/A | N/A | 50 | -16.92% | $96 | +8.31% | 0.85 |
923 | NSA | National Storage Affiliates Trust | 0.00% | $41.87 | $2.71B | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | N/A | N/A | 52 | -0.26% | $42 | +2.91% | 0.61 |
924 | NCNO | Ncino Inc Ordinary Shares | 0.00% | $16.63 | $1.65B | Software - Application | Technology | N/A | 122.95 | 14.60 | N/A | N/A | N/A | 76 | +40.17% | $23 | -22.86% | 0.97 |
925 | FWONA | N/A | 0.00% | $82.63 | $29B | Entertainment | Communication Services | N/A | 74.31 | 60.24 | 0.62 | N/A | N/A | 75 | +31.51% | $109 | +16.68% | 0.63 |
926 | LNC | Lincoln National Corp | 0.00% | $34.90 | $6.73B | Insurance - Life | Financial Services | +40.84% | 3.87 | 4.08 | 0.24 | N/A | N/A | 57 | +22.01% | $43 | -8.69% | 1.37 |
927 | LINE | Lineage Inc Reit | 0.00% | $42.98 | $9.85B | Reit - Industrial | Real Estate | N/A | N/A | 769.23 | N/A | N/A | N/A | 47 | -2.54% | $42 | 0.00% | 0.90 |
928 | LOAR | Loar Holdings Inc | 0.00% | $63.87 | $5.82B | Aerospace & Defense | Industrials | N/A | 85.60 | 57.14 | 0.97 | N/A | N/A | 85 | +30.58% | $83 | 0.00% | 1.41 |
929 | LCID | Lucid Group Inc Shs | 0.00% | $6.17 | $2.07B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 43 | +36.14% | $8.40 | -51.49% | 1.51 |
930 | MAN | Manpowergroup Inc | 0.00% | $31.63 | $1.37B | Staffing & Employment Services | Industrials | N/A | N/A | 8.67 | 0.94 | N/A | N/A | 60 | +13.63% | $36 | -20.68% | 0.84 |
931 | MAT | Mattel Inc | 0.00% | $14.37 | $4.43B | Leisure | Consumer Cyclical | N/A | 13.21 | 11.09 | 1.19 | N/A | N/A | 62 | +30.20% | $19 | -7.18% | 0.93 |
932 | MDU | Mdu Resources Group Inc | 0.00% | $20.83 | $4.50B | Utilities - Regulated Gas | Utilities | +5.83% | 23.02 | 21.05 | 2.82 | N/A | N/A | 62 | +11.81% | $23 | +13.21% | 0.54 |
933 | 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 |
934 | LEN-B | Lennar Corp Class B | 0.00% | $89.13 | $22B | Residential Construction | Consumer Cyclical | +11.58% | 12.00 | 14.33 | 0.74 | N/A | N/A | N/A | N/A | N/A | +6.46% | 0.71 |
935 | DRS | Leonardo Drs Inc | 0.00% | $47.39 | $12B | Aerospace & Defense | Industrials | N/A | 41.60 | 37.45 | 1.78 | N/A | N/A | 72 | +11.63% | $53 | 0.00% | 1.07 |
936 | EEFT | Euronet Worldwide Inc | 0.00% | $71.66 | $2.70B | Software - Infrastructure | Technology | +5.04% | 9.66 | 6.81 | 0.49 | N/A | N/A | 66 | +23.60% | $89 | -13.51% | 1.01 |
937 | EXLS | Exlservice Holdings Inc | 0.00% | $29.68 | $4.40B | Information Technology Services | Technology | +22.16% | 17.99 | 13.72 | 0.91 | N/A | N/A | 80 | +40.67% | $42 | +7.83% | 0.71 |
938 | FRMI | Fermi Inc | 0.00% | $6.60 | $4.14B | Reit - Specialty | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +210.61% | $21 | 0.00% | 3.29 |
939 | FIGR | N/A | 0.00% | $32.09 | $7.41B | Capital Markets | Financial Services | N/A | 29.14 | N/A | N/A | N/A | N/A | 71 | +67.90% | $54 | 0.00% | 2.93 |
940 | LBTYK | Liberty Global Ltd Class C | 0.00% | $11.84 | $3.94B | Telecom Services | Communication Services | N/A | N/A | 58.14 | N/A | N/A | N/A | N/A | +136.49% | $28 | -3.21% | 0.54 |
941 | LBTYA | N/A | 0.00% | $12.21 | $4.05B | Telecom Services | Communication Services | N/A | N/A | 54.95 | N/A | N/A | N/A | 51 | +24.98% | $15 | -2.34% | 0.56 |
942 | LLYVA | N/A | 0.00% | $95.26 | $8.74B | Entertainment | Communication Services | N/A | N/A | 126.58 | N/A | N/A | N/A | N/A | +11.27% | $106 | 0.00% | 1.10 |
943 | n/a | Tpg Inc-cvr | 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 |
944 | ASH | Ashland Inc | 0.00% | $57.59 | $2.64B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.48 | N/A | N/A | N/A | 68 | +11.13% | $64 | -7.58% | 1.10 |
945 | AGO | Assured Guaranty Ltd | 0.00% | $73.91 | $3.34B | Insurance - Specialty | Financial Services | +11.26% | 8.33 | 11.32 | 2.38 | N/A | N/A | 75 | +24.92% | $92 | +11.17% | 0.60 |
946 | TNL | Travel&leisure Co | 0.00% | $71.57 | $4.32B | Travel Services | Consumer Cyclical | -5.23% | 12.10 | 9.67 | 15.24 | N/A | N/A | 75 | +21.67% | $87 | +6.23% | 1.27 |
947 | TREX | Trex Co Inc | 0.00% | $41.59 | $4.31B | Building Products & Equipment | Industrials | +2.79% | 23.03 | 23.87 | 1.00 | N/A | N/A | 57 | +15.92% | $48 | -15.17% | 1.37 |
948 | DJT | Trump Media & Technology Group Corp | 0.00% | $9.04 | $2.37B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
949 | FHB | First Hawaiian Inc | 0.00% | $27.01 | $3.31B | Banks - Regional | Financial Services | +7.97% | 11.76 | 13.97 | 0.47 | N/A | N/A | 35 | +3.67% | $28 | +3.36% | 0.90 |
950 | FLO | Flowers Foods Inc | 0.00% | $7.42 | $1.66B | Packaged Foods | Consumer Defensive | +14.86% | 8.56 | 22.88 | 0.40 | N/A | N/A | 45 | +21.29% | $9 | -18.16% | 0.22 |
MSLC (MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
28.90%FINANCIALS
12.20%COMMUNICATION SERVICES
11.10%INDUSTRIALS
10.40%CONSUMER DISCRETIONARY
10.30%HEALTHCARE
8.90%CONSUMER STAPLES
3.80%ENERGY
3.40%MATERIALS
2.70%UTILITIES
2.00%REAL ESTATE
0.00%