Question 1

What are the top holdings in MSLC?

Accepted Answer

Morgan Stanley Pathway Large Cap Equity ETF (MSLC) holds 1016 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MSLC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MSLC's holdings table to analyze concentration risk.

Question 3

What is MSLC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MSLC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MSLC invest in?

Accepted Answer

MSLC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MSLC ETF?

Accepted Answer

MSLC's diversification can be assessed by reviewing its 1016 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MSLC's largest positions by weight?

Accepted Answer

MSLC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	6.10%
2	MSFT	Microsoft Corporation	Stock	5.85%
3	AMZN	Amazon.com, Inc	Stock	4.69%
4	AAPL	Apple Inc.	Stock	4.66%
5	GOOGL	Alphabet Inc.	Stock	3.15%
6	META	Meta Platforms, Inc.	Stock	2.55%
7	AVGO	Broadcom Inc	Stock	2.35%
8	GOOG	Alphabet Inc.	Stock	2.01%
9	JPM	JPMorgan Chase & Co	Stock	1.61%
10	TSLA	Tesla, Inc	Stock	1.42%
11	V	Visa Inc	Stock	1.29%
12	BRK.B	Berkshire Hathaway Inc.	Stock	1.28%
13	XOM	Exxon Mobil Corporation	Stock	1.05%
14	MA	Mastercard Incorporated	Stock	0.94%
15	LLY	Eli Lilly and Company	Stock	0.88%
16	NFLX	Netflix, Inc	Stock	0.86%
17	MU	Micron Technology, Inc.	Stock	0.79%
18	RTX	RTX Corporation	Stock	0.79%
19	BAC	Bank of America Corporation	Stock	0.73%
20	LIN	Linde plc	Stock	0.72%
21	CSCO	Cisco Systems, Inc.	Stock	0.70%
22	E ETR:K7X	BROOKFIELD CORP. CL.A	Stock	0.70%
23	BN	Brookfield Corporation	Stock	0.69%
24	WFC	Wells Fargo & Company	Stock	0.68%
25	TDG	TransDigm Group Incorporated	Stock	0.62%
26	MRK	Merck & Co., Inc.	Stock	0.62%
27	TMO	Thermo Fisher Scientific Inc	Stock	0.60%
28	ABBV	AbbVie Inc	Stock	0.57%
29	GS	The Goldman Sachs Group, Inc	Stock	0.56%
30	ABT	Abbott Laboratories	Stock	0.55%
31	ORCL	Oracle Corporation	Stock	0.55%
32	UNH	UnitedHealth Group Incorporated	Stock	0.53%
33	DIS	The Walt Disney Company	Stock	0.52%
34	PH	Parker-Hannifin Corporation	Stock	0.52%
35	WMT	Walmart Inc	Stock	0.52%
36	DHR	Danaher Corporation	Stock	0.51%
37	JNJ	Johnson & Johnson	Stock	0.51%
38	PG	The Procter & Gamble Company	Stock	0.50%
39	COST	Costco Wholesale Corporation	Stock	0.50%
40	CDNS	Cadence Design Systems, Inc	Stock	0.47%
41	BLK	BlackRock, Inc	Stock	0.47%
42	SPGI	S&P Global Inc	Stock	0.43%
43	ISRG	Intuitive Surgical, Inc	Stock	0.43%
44	LOW	Lowes Companies, Inc	Stock	0.43%
45	BSX	Boston Scientific Corporation	Stock	0.42%
46	AXP	American Express Company	Stock	0.41%
47	PLTR	Palantir Technologies Inc	Stock	0.40%
48	PEP	PepsiCo, Inc	Stock	0.40%
49	TJX	The TJX Companies, Inc	Stock	0.40%
50	BA	The Boeing Company	Stock	0.39%

MSLC ETF Holdings: Morgan Stanley Pathway Large Cap Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight