Morgan Stanley Pathway Large Cap Equity ETF is a ETF series of MORGAN STANLEY PATHWAY FUNDS (series S000088119). Net assets $4.0B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $264.4M | 660.95% |
| MICROSOFT CORP | — | $199.1M | 497.80% |
| APPLE INC | — | $194.9M | 487.32% |
| AMAZON.COM INC | — | $178.3M | 445.84% |
| ALPHABET INC-CL A | — | $137.9M | 344.85% |
| BROADCOM INC | — | $114.8M | 286.98% |
| META PLATFORMS INC-CLASS A | — | $93.2M | 233.11% |
| ALPHABET INC-CL C | — | $85.5M | 213.73% |
| MICRON TECHNOLOGY INC | — | $70.5M | 176.29% |
| JPMORGAN CHASE & CO | — | $54.9M | 137.26% |
| TESLA INC | — | $52.9M | 132.20% |
| VISA INC-CLASS A SHARES | — | $49.2M | 123.11% |
| BERKSHIRE HATHAWAY INC-CL B | — | $44.0M | 109.97% |
| EXXON MOBIL CORP | — | $38.1M | 95.22% |
| CISCO SYSTEMS INC | — | $37.4M | 93.59% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.0B |
| 2026-02-28 | $3.6B |
| 2025-11-30 | $3.5B |
| 2025-08-31 | $3.3B |
| 2025-05-31 | $3.0B |
| 2025-02-28 | $2.8B |