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MSLC Holdings Changes

Morgan Stanley Pathway Funds - Large Cap Equity ETF
1W: -0.4% 1M: +0.1% YTD: -0.9%
$60.44
+0.32 (+0.53%)
 
Weekly Expected Move ±1.5%
$59 $60 $60 $61 $62
ETF AMEX · AUM $4.1B
Total Changes (90d)
862
New Holdings
790
Removed Holdings
0
862 changes · Page 1 of 18
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 GOOG GOOG shares 238615 239693
2026-10-01 HEI-A HEI-A shares 38537 38950
2026-10-01 UBER UBER shares 179119 180932
2026-10-01 MSFT MSFT shares 447769 446445
2026-10-01 GOOGL GOOGL shares 389164 390232
2026-10-01 ISRG ISRG shares 19859 19947
2026-10-01 NFLX NFLX shares 253218 254936
2026-10-01 CDNS CDNS shares 42408 42758
2026-10-01 LYV LYV shares 17029 14604
2026-10-01 CNSWF CNSWF shares 1975 2005
2026-10-01 V V shares 123942 122200
2026-10-01 BN BN shares 706284 716268
2026-10-01 MKSI MKSI shares 15975 18515
2026-10-01 APH APH shares 213756 219424
2026-10-01 SPOT SPOT shares 16197 16417
2026-10-01 MA MA shares 62146 60536
2026-10-01 DASH DASH shares 56067 56531
2026-09-28 META META shares 139977 139584
2026-09-28 CDNS CDNS shares 42114 42408
2026-09-28 AMD AMD shares 69184 68134
2026-09-28 HLT HLT shares 15037 14488
2026-09-28 V V shares 125019 123942
2026-09-28 DASH DASH shares 55706 56067
2026-09-28 APH APH shares 203627 213756
2026-09-28 AVGO AVGO shares 278603 281561
2026-09-28 VEEV VEEV shares 24756 25123
2026-09-28 HEI-A HEI-A shares 37938 38537
2026-09-28 NVDA NVDA shares 1308447 1309100
2026-09-28 MSFT MSFT shares 448917 447769
2026-09-28 ARGX ARGX shares 2599 3147
2026-09-28 KKR KKR shares 113280 107687
2026-09-28 GOOGL GOOGL shares 386872 389164
2026-09-28 GE GE shares 51819 50907
2026-09-28 VRT VRT shares 27616 14716
2026-09-25 BN BN shares 677198 706284
2026-09-25 GOOG GOOG shares 235576 238615
2026-09-25 APH APH shares 191959 203627
2026-09-25 MSFT MSFT shares 449844 448917
2026-09-25 KKR KKR shares 114200 113280
2026-09-25 CNSWF CNSWF shares 1943 1975
2026-09-25 GOOGL GOOGL shares 385953 386872
2026-09-25 META META shares 143589 139977
2026-09-25 V V shares 126627 125019
2026-09-25 ISRG ISRG shares 19519 19859
2026-09-25 NVDA NVDA shares 1304755 1308447
2026-09-25 AMZN AMZN shares 640893 640462
2026-09-21 V V shares 127943 126627
2026-09-21 HEI-A HEI-A shares 37204 37938
2026-09-21 TDG TDG shares 17879 18198
2026-09-21 KKR KKR shares 114933 114200
1 2 3 ... 18 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms