Large Cap Equity Fund is a registered fund series of MORGAN STANLEY PATHWAY FUNDS (series S000008429). Net assets $2.9B as of 2024-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $153.7M | 537.34% |
| NVIDIA CORP | — | $129.1M | 451.31% |
| APPLE INC | — | $123.1M | 430.59% |
| AMAZON.COM INC | — | $102.8M | 359.32% |
| META PLATFORMS INC-CLASS A | — | $57.5M | 201.05% |
| ALPHABET INC-CL A | — | $48.7M | 170.16% |
| JPMORGAN CHASE & CO | — | $42.4M | 148.26% |
| VISA INC-CLASS A SHARES | — | $40.5M | 141.72% |
| ALPHABET INC-CL C | — | $39.0M | 136.29% |
| BERKSHIRE HATHAWAY INC-CL B | — | $38.1M | 133.30% |
| UNITEDHEALTH GROUP INC | — | $36.9M | 129.12% |
| NETFLIX INC | — | $35.2M | 123.01% |
| TESLA INC | — | $34.9M | 121.89% |
| MASTERCARD INC - A | — | $29.7M | 103.88% |
| BROADCOM INC | — | $29.4M | 102.73% |
| Report date | Net assets |
|---|---|
| 2024-11-30 | $2.9B |
| 2024-08-31 | $2.6B |
| 2024-05-31 | $2.4B |
| 2024-02-29 | $2.2B |
| 2023-11-30 | $2.0B |
| 2023-08-31 | $1.8B |
| 2023-05-31 | $1.7B |
| 2023-02-28 | $1.7B |