1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000254172 | MSLC | LINKEDSEC_TICKER | MSLCMorgan Stanley Pathway Large Cap Equity ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.54B), not of the fund’s net assets ($3.57B). The two differ by cash, derivatives filed with no market value, and rounding.
1,014 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTERN RESTAURANT BRANDS INTERN 0.00000000 | QSR | 76131D103 CA76131D1033 | EC CORP | 12,228 NS | $876.9K | 0.025% | US |
| VERALTO CORP VERALTO CORP 0.00000000 | VLTO | 92338C103 US92338C1036 | EC CORP | 8,993 NS | $876.2K | 0.025% | US |
| INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO 0.00000000 | IP | 460146103 US4601461035 | EC CORP | 19,919 NS | $867.5K | 0.024% | US |
| COTERRA ENERGY INC COTERRA ENERGY INC 0.00000000 | — | 127097103 US1270971039 | EC CORP | 28,315 NS | $866.2K | 0.024% | US |
| HUMANA INC HUMANA INC 0.00000000 | HUM | 444859102 US4448591028 | EC CORP | 4,533 NS | $863.7K | 0.024% | US |
| CONSTELLATION BRANDS INC-A CONSTELLATION BRANDS INC-A 0.00000000 | STZ | 21036P108 US21036P1084 | EC CORP | 5,355 NS | $845.3K | 0.024% | US |
| LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC 0.00000000 | LDOS | 525327102 US5253271028 | EC CORP | 4,827 NS | $845.2K | 0.024% | US |
| NISOURCE INC NISOURCE INC 0.00000000 | NI | 65473P105 US65473P1057 | EC CORP | 17,781 NS | $841.0K | 0.024% | US |
| CORPAY INC CORPAY INC 0.00000000 | CPAY | 219948106 US2199481068 | EC CORP | 2,585 NS | $840.4K | 0.024% | US |
| ATI INC ATI INC 0.00000000 | ATI | 01741R102 US01741R1023 | EC CORP | 5,086 NS | $832.0K | 0.023% | US |
| US FOODS HOLDING CORP US FOODS HOLDING CORP 0.00000000 | USFD | 912008109 US9120081099 | EC CORP | 8,595 NS | $830.4K | 0.023% | US |
| AMCOR PLC AMCOR PLC 0.00000000 | AMCR | G0250X149 JE00BV7DQ550 | EC CORP | 17,133 NS | $829.8K | 0.023% | CH |
| C.H. ROBINSON WORLDWIDE INC C.H. ROBINSON WORLDWIDE INC 0.00000000 | CHRW | 12541W209 US12541W2098 | EC CORP | 4,450 NS | $824.4K | 0.023% | US |
| SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP 0.00000000 | SBAC | 78410G104 US78410G1040 | RE CORP | 4,093 NS | $823.3K | 0.023% | US |
| SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC 0.00000000 | SOFI | 83406F102 US83406F1021 | EC CORP | 46,286 NS | $822.0K | 0.023% | US |
| TENET HEALTHCARE CORP TENET HEALTHCARE CORP 0.00000000 | THC | 88033G407 US88033G4073 | EC CORP | 3,421 NS | $819.0K | 0.023% | US |
| CENTENE CORP CENTENE CORP 0.00000000 | CNC | 15135B101 US15135B1017 | EC CORP | 18,207 NS | $817.1K | 0.023% | US |
| DOW INC DOW INC 0.00000000 | DOW | 260557103 US2605571031 | EC CORP | 26,576 NS | $816.7K | 0.023% | US |
| UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP 0.00000000 | UTHR | 91307C102 US91307C1027 | EC CORP | 1,615 NS | $813.8K | 0.023% | US |
| BROADRIDGE FINANCIAL SOLUTIO BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | BR | 11133T103 US11133T1034 | EC CORP | 4,378 NS | $813.7K | 0.023% | US |
| ARES MANAGEMENT CORP - A ARES MANAGEMENT CORP - A 0.00000000 | ARES | 03990B101 US03990B1017 | EC CORP | 7,176 NS | $803.8K | 0.023% | US |
| KRAFT HEINZ CO/THE KRAFT HEINZ CO/THE 0.00000000 | KHC | 500754106 US5007541064 | EC CORP | 32,472 NS | $799.1K | 0.022% | US |
| ALBEMARLE CORP ALBEMARLE CORP 0.00000000 | ALB | 012653101 US0126531013 | EC CORP | 4,461 NS | $797.0K | 0.022% | US |
| BROWN & BROWN INC BROWN & BROWN INC 0.00000000 | BRO | 115236101 US1152361010 | EC CORP | 11,079 NS | $795.7K | 0.022% | US |
| INTL FLAVORS & FRAGRANCES INTL FLAVORS & FRAGRANCES 0.00000000 | IFF | 459506101 US4595061015 | EC CORP | 9,630 NS | $791.9K | 0.022% | US |
| PRINCIPAL FINANCIAL GROUP PRINCIPAL FINANCIAL GROUP 0.00000000 | PFG | 74251V102 US74251V1026 | EC CORP | 8,268 NS | $788.9K | 0.022% | US |
| WR BERKLEY CORP WR BERKLEY CORP 0.00000000 | WRB | 084423102 US0844231029 | EC CORP | 10,996 NS | $788.4K | 0.022% | US |
| PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA 0.00000000 | PKG | 695156109 US6951561090 | EC CORP | 3,351 NS | $777.9K | 0.022% | US |
| NVR INC NVR INC 0.00000000 | NVR | 62944T105 US62944T1051 | EC CORP | 103 NS | $774.3K | 0.022% | US |
| ILLUMINA INC ILLUMINA INC 0.00000000 | ILMN | 452327109 US4523271090 | EC CORP | 5,707 NS | $767.4K | 0.021% | US |
| CHARTER COMMUNICATIONS INC - A CHARTER COMMUNICATIONS INC - CLASS A 0.000000… | CHTR | 16119P108 US16119P1084 | EC CORP | 3,243 NS | $760.9K | 0.021% | US |
| NETAPP INC NETAPP INC 0.00000000 | NTAP | 64110D104 US64110D1046 | EC CORP | 7,661 NS | $758.7K | 0.021% | US |
| PURE STORAGE INC - CLASS A PURE STORAGE INC - CLASS A 0.00000000 | P | 74624M102 US74624M1027 | EC CORP | 11,803 NS | $758.0K | 0.021% | US |
| T ROWE PRICE GROUP INC T ROWE PRICE GROUP INC 0.00000000 | TROW | 74144T108 US74144T1088 | EC CORP | 7,999 NS | $756.9K | 0.021% | US |
| SNAP-ON INC SNAP-ON INC 0.00000000 | SNA | 833034101 US8330341012 | EC CORP | 1,961 NS | $755.4K | 0.021% | US |
| ENTEGRIS INC ENTEGRIS INC 0.00000000 | ENTG | 29362U104 US29362U1043 | EC CORP | 5,691 NS | $753.8K | 0.021% | US |
| ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC 0.00000000 | ZM | 98980L101 US98980L1017 | EC CORP | 10,172 NS | $752.1K | 0.021% | US |
| FIRST SOLAR INC FIRST SOLAR INC 0.00000000 | FSLR | 336433107 US3364331070 | EC CORP | 3,802 NS | $749.8K | 0.021% | US |
| FORTIVE CORP FORTIVE CORP 0.00000000 | FTV | 34959J108 US34959J1088 | EC CORP | 12,535 NS | $742.1K | 0.021% | US |
| EXPEDITORS INTL WASH INC EXPEDITORS INTL WASH INC 0.00000000 | EXPD | 302130109 US3021301094 | EC CORP | 5,108 NS | $740.8K | 0.021% | US |
| ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC 0.00000000 | ZBH | 98956P102 US98956P1021 | EC CORP | 7,486 NS | $736.9K | 0.021% | US |
| KEYCORP KEYCORP 0.00000000 | KEY | 493267108 US4932671088 | EC CORP | 35,506 NS | $736.4K | 0.021% | US |
| EVERGY INC EVERGY INC 0.00000000 | EVRG | 30034W106 US30034W1062 | EC CORP | 8,692 NS | $727.2K | 0.020% | US |
| LIBERTY MEDIA CORP-FORMULA-C LIBERTY MEDIA CORP-FORMULA-C 0.00000000 | FWONK | 531229755 US5312297550 | EC CORP | 7,911 NS | $724.6K | 0.020% | US |
| VERISIGN INC VERISIGN INC 0.00000000 | VRSN | 92343E102 US92343E1029 | EC CORP | 3,165 NS | $721.4K | 0.020% | US |
| MODERNA INC MODERNA INC 0.00000000 | MRNA | 60770K107 US60770K1079 | EC CORP | 13,467 NS | $721.4K | 0.020% | US |
| BALL CORP BALL CORP 0.00000000 | BALL | 058498106 US0584981064 | EC CORP | 10,723 NS | $719.8K | 0.020% | US |
| BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC 0.00000000 | BWXT | 05605H100 US05605H1005 | EC CORP | 3,492 NS | $719.3K | 0.020% | US |
| BURLINGTON STORES INC BURLINGTON STORES INC 0.00000000 | BURL | 122017106 US1220171060 | EC CORP | 2,341 NS | $718.4K | 0.020% | US |
| LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC 0.00000000 | LULU | 550021109 US5500211090 | EC CORP | 3,875 NS | $717.5K | 0.020% | CA |