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 | ||||||||||
901 | CNXC | Concentrix Corp Ordinary Shares | 0.00% | $23.79 | $1.51B | Information Technology Services | Technology | N/A | N/A | 2.22 | 0.31 | N/A | N/A | 75 | +48.17% | $35 | -30.29% | 0.95 |
902 | n/a | Contra Apellis Pharmac | 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 |
903 | n/a | Contra Hologic Incorpo | 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 |
904 | COTY | Coty Inc Class A | 0.00% | $2.76 | $2.09B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 8.16 | N/A | N/A | N/A | 47 | +13.72% | $3.13 | -20.53% | 0.95 |
905 | CUZ | Cousins Properties Inc | 0.00% | $31.83 | $5.15B | Reit - Office | Real Estate | N/A | N/A | 10.12 | 1.31 | N/A | N/A | 75 | -1.29% | $31 | +0.46% | 0.76 |
906 | CXT | Crane Nxt Co | 0.00% | $51.11 | $2.96B | Specialty Industrial Machinery | Industrials | -10.30% | 22.73 | 12.00 | N/A | N/A | N/A | 75 | +30.76% | $67 | +11.31% | 1.20 |
907 | CACC | Credit Acceptance Corp | 0.00% | $618.48 | $6.42B | Credit Services | Financial Services | +0.50% | 14.66 | 13.48 | 0.20 | N/A | N/A | 50 | +1.59% | $628 | +5.38% | 1.14 |
908 | UI | Ubiquiti Inc | 0.00% | $535.94 | $33B | Communication Equipment | Technology | +12.08% | 34.84 | 30.21 | 0.49 | N/A | N/A | 50 | +54.12% | $826 | +13.32% | 1.50 |
909 | PATH | Uipath Inc Class A | 0.00% | $12.04 | $6.26B | Software - Infrastructure | Technology | N/A | 31.58 | 15.29 | 0.43 | N/A | N/A | 52 | +10.05% | $13 | -28.01% | 1.30 |
910 | RARE | Ultragenyx Pharmaceutical Inc | 0.00% | $28.62 | $3.12B | Biotechnology | Healthcare | +15.22% | N/A | N/A | N/A | N/A | N/A | 78 | +83.54% | $53 | -19.29% | 0.97 |
911 | UAA | Under Armour Inc Class A | 0.00% | $7.37 | $2.92B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 67.57 | N/A | N/A | N/A | 50 | -14.79% | $6.28 | -18.29% | 1.26 |
912 | UA | Under Armour Inc Class C | 0.00% | $7.21 | $2.86B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 66.23 | N/A | N/A | N/A | N/A | +94.17% | $14 | -16.23% | 1.22 |
913 | OLED | Universal Display Corp | 0.00% | $82.18 | $3.72B | Electronic Components | Technology | +7.92% | 17.63 | 16.08 | 1.23 | N/A | N/A | 69 | +53.19% | $126 | -16.99% | 1.63 |
914 | UWMC | N/A | 0.00% | $1.90 | $11B | Mortgage Finance | Financial Services | N/A | 28.87 | 4.70 | N/A | N/A | N/A | 65 | +109.21% | $3.98 | -17.95% | 0.89 |
915 | MTN | Vail Resorts Inc | 0.00% | $147.41 | $5.27B | Resorts & Casinos | Consumer Cyclical | +23.06% | 7.42 | 19.84 | 0.47 | N/A | N/A | 58 | +0.74% | $149 | -10.13% | 0.74 |
916 | VVV | Valvoline Inc | 0.00% | $39.45 | $5.02B | Auto & Truck Dealerships | Consumer Cyclical | -1.07% | 53.60 | 17.89 | 1.10 | N/A | N/A | 71 | +7.48% | $42 | +6.22% | 0.72 |
917 | CHWY | Chewy Inc | 0.00% | $21.53 | $8.78B | Internet Retail | Consumer Cyclical | N/A | 31.54 | 14.24 | 0.41 | N/A | N/A | 78 | +44.22% | $31 | -23.96% | 0.90 |
918 | CHH | Choice Hotels International Inc | 0.00% | $108.15 | $4.98B | Lodging | Consumer Cyclical | +57.96% | 14.58 | 15.31 | 1.18 | N/A | N/A | 45 | +4.67% | $113 | -0.71% | 0.70 |
919 | CRCL | Circle Internet Group Inc Ordinary Shares Class A | 0.00% | $71.09 | $16B | Capital Markets | Financial Services | N/A | N/A | 54.64 | 6.86 | N/A | N/A | 63 | +70.83% | $121 | 0.00% | 2.27 |
920 | CLVT | Clarivate Plc Ordinary Shares | 0.00% | $2.26 | $1.49B | Information Technology Services | Technology | -18.51% | N/A | 3.54 | 0.17 | N/A | N/A | 50 | +10.86% | $2.50 | -38.30% | 1.16 |
921 | CWEN | Clearway Energy Inc Class C | 0.00% | $33.58 | $7.07B | Utilities - Renewable | Utilities | -13.43% | 573.02 | 217.39 | 3.41 | N/A | N/A | 79 | +30.05% | $44 | +9.29% | 0.49 |
922 | CNA | Cna Financial Corp | 0.00% | $52.60 | $14B | Insurance - Property & Casualty | Financial Services | +2.77% | 11.13 | 10.35 | 0.31 | N/A | N/A | N/A | -14.45% | $45 | +12.12% | 0.31 |
923 | n/a | Canadian Dollar | 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 |
924 | CAI | Caris Life Sciences Inc | 0.00% | $15.73 | $4.94B | Biotechnology | Healthcare | N/A | N/A | 43.29 | N/A | N/A | N/A | 71 | +71.65% | $27 | 0.00% | 1.42 |
925 | CCC | Ccc Intelligent Solutions Holdings Inc | 0.00% | $6.10 | $3.63B | Software - Application | Technology | N/A | 1544.29 | 14.41 | N/A | N/A | N/A | 70 | +44.26% | $8.80 | 0.00% | 0.74 |
926 | CELH | Celsius Holdings Inc | 0.00% | $28.02 | $7.75B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 44.68 | 18.69 | 1.07 | N/A | N/A | 79 | +98.00% | $55 | +5.00% | 0.87 |
927 | CERT | Certara Inc Ordinary Shares | 0.00% | $6.85 | $1.08B | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +9.93% | $7.53 | -23.24% | 0.95 |
928 | BBWI | Bath & Body Works Inc | 0.00% | $20.25 | $4.16B | Specialty Retail | Consumer Cyclical | -6.75% | 5.75 | 7.06 | 0.79 | N/A | N/A | 55 | +24.10% | $25 | -18.13% | 1.45 |
929 | BRBR | Bellring Brands Inc Class A | 0.00% | $12.67 | $1.42B | Packaged Foods | Consumer Defensive | N/A | 9.45 | 8.60 | N/A | N/A | N/A | 64 | +8.25% | $14 | -16.50% | 0.64 |
930 | BSY | Bentley Systems Inc Ordinary Shares Class B | 0.00% | $31.26 | $9.86B | Software - Application | Technology | N/A | 31.49 | 22.62 | 0.97 | N/A | N/A | 73 | +44.18% | $45 | -12.12% | 0.75 |
931 | BILL | Bill Holdings Inc Ordinary Shares | 0.00% | $44.26 | $4.43B | Software - Application | Technology | N/A | N/A | 13.21 | 0.41 | N/A | N/A | 67 | +21.19% | $54 | -26.26% | 1.64 |
932 | BIRK | Birkenstock Holding Plc | 0.00% | $42.25 | $7.88B | Footwear & Accessories | Consumer Cyclical | N/A | 18.99 | 16.05 | 0.34 | N/A | N/A | 77 | +22.46% | $52 | 0.00% | 1.15 |
933 | BOKF | Bok Financial Corp | 0.00% | $139.98 | $8.47B | Banks - Regional | Financial Services | +5.62% | 15.07 | 14.33 | 0.65 | N/A | N/A | 57 | +4.48% | $146 | +13.51% | 0.81 |
934 | SAM | Boston Beer Co Inc Class A | 0.00% | $170.98 | $1.78B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 17.99 | 0.78 | N/A | N/A | 48 | +27.24% | $218 | -29.00% | 0.29 |
935 | BFAM | Bright Horizons Family Solutions Inc | 0.00% | $74.56 | $3.91B | Personal Services | Consumer Cyclical | +127.63% | 21.90 | 15.02 | 1.04 | N/A | N/A | 66 | +22.05% | $91 | -13.34% | 0.44 |
936 | BHF | Brighthouse Financial Inc Registered Shs When Issued | 0.00% | $63.63 | $3.74B | Insurance - Life | Financial Services | -56.98% | N/A | 3.50 | N/A | N/A | N/A | 43 | +2.15% | $65 | +8.67% | 1.08 |
937 | BF-A | Brown-forman Corp Class A | 0.00% | $26.75 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.69 | 15.11 | 4.09 | N/A | N/A | N/A | N/A | N/A | -15.00% | N/A |
938 | BF-B | Brown-forman Corp Registered Shs -b- Non Vtg | 0.00% | $26.28 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.41 | 14.79 | 4.22 | N/A | N/A | 47 | +5.77% | $28 | -16.27% | 0.37 |
939 | BLSH | Bullish | 0.00% | $24.76 | $3.80B | Software - Infrastructure | Technology | N/A | N/A | 34.48 | N/A | N/A | N/A | 60 | +78.87% | $44 | 0.00% | 2.73 |
940 | APPF | Appfolio Inc Class A | 0.00% | $167.84 | $6.26B | Software - Application | Technology | +27.81% | 43.94 | 128.21 | 3.44 | N/A | N/A | 83 | +33.61% | $224 | +3.72% | 0.77 |
941 | ASH | Ashland Inc | 0.00% | $68.52 | $3.14B | Specialty Chemicals | Basic Materials | N/A | N/A | 14.95 | N/A | N/A | N/A | 70 | +2.16% | $70 | -2.76% | 1.09 |
942 | AGO | Assured Guaranty Ltd | 0.00% | $84.77 | $3.68B | Insurance - Specialty | Financial Services | +11.26% | 9.17 | 12.97 | 2.62 | N/A | N/A | N/A | N/A | N/A | +14.88% | N/A |
943 | CAR | Avis Budget Group Inc | 0.00% | $162.24 | $5.68B | Rental & Leasing Services | Industrials | N/A | N/A | 3.39 | 0.17 | N/A | N/A | N/A | -17.32% | $134 | +17.03% | 1.38 |
944 | OZK | Bank Ozk | 0.00% | $50.78 | $5.69B | Banks - Regional | Financial Services | +13.67% | 8.17 | 7.22 | 18.79 | N/A | N/A | 60 | +5.47% | $54 | +8.44% | 1.00 |
945 | VGNT | Versigent Plc | 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 |
946 | VKTX | Viking Therapeutics Inc | 0.00% | $37.95 | $4.38B | Biotechnology | Healthcare | +47.58% | N/A | N/A | N/A | N/A | N/A | 78 | +143.95% | $93 | +45.25% | 1.53 |
947 | VIRT | Virtu Financial Inc Class A | 0.00% | $57.60 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +13.35% | $65 | +22.06% | 0.68 |
948 | VNT | Vontier Corp Ordinary Shares | 0.00% | $30.23 | $4.18B | Scientific & Technical Instruments | Technology | N/A | 10.34 | 8.93 | 0.67 | N/A | N/A | 59 | +31.33% | $40 | -1.18% | 1.14 |
949 | ALK | Alaska Air Group Inc | 0.00% | $45.46 | $5.33B | Airlines | Industrials | N/A | 83.40 | 208.33 | 1.20 | N/A | N/A | 78 | +44.83% | $66 | -4.62% | 1.69 |
950 | ADT | Adt Inc | 0.00% | $6.90 | $6.17B | Security & Protection Services | Industrials | N/A | N/A | 7.61 | N/A | N/A | N/A | N/A | +18.35% | $8.16 | -5.50% | 0.74 |
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%