Morgan Stanley Pathway Large Cap Equity ETF

Morgan Stanley Pathway Large Cap Equity ETF reported 933 holdings worth US$4B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Morgan Stanley Pathway Large Cap Equity ETF reported 933 holdings worth US$4B as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 28, 2026 (Form N-PORT).

Holdings
933
Value as reported
US$4B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.25MUS$264M6.6%
Alphabet Inc (google) Class C587KUS$223M5.6%
Microsoft Corp.442KUS$199M5.0%
Apple Inc625KUS$195M4.9%
Amazon.com, Inc.659KUS$178M4.5%
Broadcom Inc.257KUS$115M2.9%
Meta Platforms, Inc.147KUS$93.2M2.3%
Micron Technology, Inc.72,617US$70.5M1.8%
Jp Morgan Chase & Co.183KUS$54.9M1.4%
Tesla, Inc.121KUS$52.9M1.3%
Visa Inc.151KUS$49.2M1.2%
Berkshire Hathaway Inc.92,702US$44M1.1%
Exxon Mobil Corporation262KUS$38.1M0.95%
Cisco Systems, Inc.311KUS$37.4M0.94%
Eli Lilly And Company31,060US$34.3M0.86%
Netflix, Inc.389KUS$33.5M0.84%
Mastercard Incorporated67,035US$33.1M0.83%
Advanced Micro Devices Inc62,429US$32.2M0.81%
Linde Plc55,699US$27.7M0.69%
Brookfield Corporation579KUS$26.4M0.66%
Rtx Corporation144KUS$25.9M0.65%
Bank Of America Corporation487KUS$25.2M0.63%
Oracle Corporation107KUS$24.3M0.61%
Goldman Sachs Group, Inc. (the)22,247US$22.8M0.57%
Merck & Company, Inc.189KUS$22.4M0.56%
Unitedhealth Group Incorporated58,218US$22.1M0.55%
Johnson & Johnson93,296US$21M0.53%
Abbvie Inc.96,491US$21M0.53%
Transdigm Group Inc.16,536US$20.8M0.52%
Intel Corporation171KUS$19.6M0.49%
Walmart Inc.169KUS$19.5M0.49%
Procter & Gamble Company (the)133KUS$19M0.48%
Wells Fargo & Company241KUS$18.7M0.47%
Costco Wholesale Corporation19,320US$18.5M0.46%
International Business Machines Corporation60,643US$18.1M0.45%
Ge Aerospace54,885US$17.8M0.44%
Thermo Fisher Scientific Inc35,836US$17.6M0.44%
Walt Disney Company (the)168KUS$17.1M0.43%
Blackrock, Inc.16,303US$17.1M0.43%
Ge Vernova Inc.17,558US$17M0.43%
Palo Alto Networks, Inc.59,977US$16.9M0.42%
Parker-hannifin Corporation19,751US$16.7M0.42%
Tjx Companies, Inc. (the)106KUS$16.4M0.41%
Gilead Sciences, Inc.120KUS$16.1M0.40%
Charles Schwab Corporation (the)182KUS$15.9M0.40%
Caterpillar, Inc.17,942US$15.7M0.39%
Danaher Corporation85,259US$15.6M0.39%
Lam Research Corporation48,677US$15.5M0.39%
Pepsico, Inc.107KUS$15.4M0.39%
Cadence Design Systems, Inc.40,520US$15.2M0.38%
Texas Instruments Incorporated48,781US$14.9M0.37%
Nextera Energy, Inc.168KUS$14.6M0.36%
Boeing Company (the)62,132US$14.4M0.36%
Quanta Services, Inc.19,822US$14.1M0.35%
Abbott Laboratories164KUS$14.1M0.35%
Applied Materials, Inc.31,096US$14M0.35%
Conocophillips119KUS$13.5M0.34%
Csx Corporation295KUS$13.3M0.33%
Verizon Communications Inc.278KUS$13.3M0.33%
Palantir Technologies Inc.84,697US$13.3M0.33%
Chevron Corporation72,643US$13.3M0.33%
American Express Company40,851US$12.9M0.32%
Lowe's Companies, Inc.59,638US$12.8M0.32%
Amgen Inc.36,424US$12.3M0.31%
Home Depot, Inc. (the)38,616US$12.2M0.31%
Delta Air Lines, Inc.148KUS$12.2M0.31%
Amphenol Corporation82,023US$12.2M0.31%
Intuitive Surgical, Inc.28,621US$12.2M0.30%
Arista Networks, Inc.75,714US$12.1M0.30%
Slb Limited220KUS$12M0.30%
Coca-cola Company (the)151KUS$11.9M0.30%
Uber Technologies, Inc.169KUS$11.9M0.30%
Rockwell Automation, Inc.26,103US$11.8M0.29%
Eaton Corporation, Plc28,962US$11.6M0.29%
Freeport-mcmoran, Inc.175KUS$11.5M0.29%
Intercontinental Exchange Inc.76,305US$11.3M0.28%
Seagate Technology Holdings Plc12,588US$11.1M0.28%
Duke Energy Corporation (holding Company)90,151US$11.1M0.28%
The Travelers Companies, Inc.37,501US$10.9M0.27%
Kkr & Co. Inc.113KUS$10.8M0.27%
Philip Morris International Inc60,414US$10.7M0.27%
General Motors Company127KUS$10.6M0.27%
Qualcomm Incorporated41,884US$10.5M0.26%
The Hartford Insurance Group, Inc.82,423US$10.5M0.26%
Boston Scientific Corporation213KUS$10.3M0.26%
Mondelez International, Inc.165KUS$10.1M0.25%
Martin Marietta Materials, Inc.16,929US$9.85M0.25%
Kla Corporation5,109US$9.82M0.25%
Morgan Stanley44,650US$9.29M0.23%
Motorola Solutions, Inc.22,502US$9.07M0.23%
Vertex Pharmaceuticals Incorporated19,897US$8.9M0.22%
Eog Resources, Inc.66,751US$8.9M0.22%
Sandisk Corporation5,223US$8.85M0.22%
Citigroup, Inc.68,807US$8.66M0.22%
Darden Restaurants, Inc.40,392US$8.24M0.21%
Carrier Global Corporation126KUS$8.07M0.20%
Analog Devices, Inc.19,227US$7.96M0.20%
Fox Corporation124KUS$7.93M0.20%
Cencora, Inc.29,188US$7.86M0.20%
S&p Global Inc.18,431US$7.81M0.20%

Every holding of Morgan Stanley Pathway Large Cap Equity ETF

Source

View original at SEC

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