MSLC Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.1B
Holdings790
Top 10 Wt36.3%
Beta0.97
% Profitable91%
Coverage99%
Portfolio Valuation
P/E28.0
P/B10.0
P/S8.6
EV/EBITDA20.9
P/FCF47.4
PEG0.70
Profitability & Returns
Gross Margin55.8%
Net Margin30.8%
ROE41.7%
ROA14.8%
ROIC28.9%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov16.0x
Current Ratio1.10
Quick Ratio1.04
Growth (YoY)
Revenue+24.2%
Net Income+41.9%
EPS+42.1%
FCF+38.1%
EBITDA+38.7%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.8
Altman Z11.61
IS Quality76.6
IS Overall66.4
IS Value48.5
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 134 | 36.5% | 92.1 |
| Financial Services | 125 | 13.5% | 14.6 |
| Communication Services | 38 | 10.4% | 52.0 |
| Industrials | 136 | 9.0% | 36.0 |
| Healthcare | 87 | 9.0% | 34.3 |
| Consumer Cyclical | 79 | 8.3% | 31.4 |
| Energy | 33 | 3.5% | 27.9 |
| Consumer Defensive | 35 | 3.4% | 21.7 |
| Basic Materials | 43 | 2.2% | -0.3 |
| Utilities | 38 | 1.8% | 15.8 |
| Real Estate | 42 | 1.6% | 31.9 |
| Other | 2 | 0.8% | — |
Smart Money Overlap
64 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.48% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.15% | 4 | Bullish | 3 | 3 | -1.4% |
| LIN | Linde plc | 0.55% | 4 | Bullish | 1 | 2 | +0.2% |
| INTC | Intel Corp. | 0.49% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 0.45% | 4 | Bullish | 1 | 4 | +10.4% |
| ABT | Abbott Laboratories | 0.41% | 4 | Bullish | 3 | 6 | +7.6% |
| UBER | Uber Technologies, Inc. | 0.31% | 4 | Bullish | 3 | 9 | -6.2% |
| ORCL | Oracle Corporation | 0.22% | 4 | Bullish | 1 | 3 | +3.3% |
| COR | Cencora, Inc. | 0.22% | 4 | Bullish | 3 | 3 | +13.9% |
| SPGI | S&P Global Inc. | 0.21% | 4 | Bullish | 3 | 21 | +3.4% |
| CEG | Constellation Energy Corporation | 0.19% | 4 | Bullish | 1 | 4 | -7.3% |
| ETN | Eaton Corporation plc | 0.16% | 4 | Bullish | 4 | 5 | +4.8% |
| PFE | Pfizer Inc. | 0.16% | 4 | Bullish | 3 | 2 | +5.6% |
| WELL | Welltower Inc. | 0.15% | 4 | Bullish | 4 | 2 | -5.7% |
| AME | AMETEK, Inc. | 0.14% | 4 | Bullish | 1 | 1 | -1.7% |
| TXT | Textron Inc. | 0.14% | 4 | Bullish | 1 | 2 | -18.4% |
| HOOD | Robinhood Markets, Inc. | 0.13% | 4 | Bullish | 4 | 3 | +36.7% |
| Q | Qnity Electronics, Inc. | 0.12% | 4 | Bullish | 1 | 2 | -4.9% |
| TFC | Truist Financial Corporation | 0.11% | 4 | Bullish | 1 | 2 | -4.1% |
| ADP | Automatic Data Processing, Inc. | 0.10% | 4 | Bullish | 1 | 3 | +16.1% |
Showing 50 of 792 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.37% | $297.4M | 1,309,100 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 5.76% | $232.4M | 705,624 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.63% | $227.2M | 446,445 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.91% | $158.0M | 640,462 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.30% | $133.0M | 390,232 | 16.9 | $4.2T | Communication Services |
| 6 | META PLATFORMS INC-CLASS A | META | 2.55% | $103.1M | 139,584 | 27.1 | $1.9T | Communication Services |
| 7 | BROADCOM INC | AVGO | 2.48% | $100.0M | 281,561 | 44.1 | $1.7T | Technology |
| 8 | ALPHABET INC-CL C | GOOG | 2.00% | $80.9M | 239,693 | 16.9 | $4.1T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.75% | $70.6M | 66,307 | 14.3 | $1.2T | Technology |
| 10 | JPMORGAN CHASE & CO | JPM | 1.52% | $61.2M | 182,736 | 14.3 | $890.6B | Financial Services |
| 11 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.15% | $46.4M | 92,357 | 12.7 | $1.1T | Financial Services |
| 12 | ELI LILLY & CO | LLY | 1.12% | $45.3M | 38,220 | 38.2 | $1.1T | Healthcare |
| 13 | VISA INC-CLASS A SHARES | V | 1.11% | $44.7M | 122,200 | 30.6 | $673.4B | Financial Services |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 1.04% | $42.1M | 261,206 | 21.1 | $679.7B | Energy |
| 15 | ADVANCED MICRO DEVICES | AMD | 1.03% | $41.4M | 68,134 | 160.9 | $1.0T | Technology |
| 16 | TESLA INC | TSLA | 0.95% | $38.5M | 108,990 | 314.1 | $1.5T | Consumer Cyclical |
| 17 | CASH Cash | — | 0.85% | $34.1M | 34,134,922 | — | — | — |
| 18 | MASTERCARD INC - A | MA | 0.85% | $34.1M | 60,536 | 30.3 | $484.4B | Financial Services |
| 19 | CISCO SYSTEMS INC | CSCO | 0.74% | $29.9M | 279,861 | 33.4 | $442.2B | Technology |
| 20 | ABBVIE INC | ABBV | 0.72% | $29.1M | 110,581 | 74.0 | $464.3B | Healthcare |
| 21 | MERCK & CO. INC. | MRK | 0.70% | $28.1M | 188,130 | 114.5 | $356.4B | Healthcare |
| 22 | BANK OF AMERICA CORP | BAC | 0.66% | $26.7M | 485,614 | 12.2 | $381.4B | Financial Services |
| 23 | BROOKFIELD CORP | BN | 0.65% | $26.1M | 716,268 | 65.8 | $82.5B | Financial Services |
| 24 | COCA-COLA CO/THE | KO | 0.62% | $25.1M | 289,213 | 25.7 | $368.5B | Consumer Defensive |
| 25 | JOHNSON & JOHNSON | JNJ | 0.62% | $24.9M | 92,951 | 29.6 | $617.0B | Healthcare |
| 26 | LINDE PLC | LIN | 0.55% | $22.1M | 46,641 | 30.8 | $221.8B | Basic Materials |
| 27 | RTX CORP | RTX | 0.54% | $22.0M | 117,431 | 32.1 | $248.9B | Industrials |
| 28 | UNITEDHEALTH GROUP INC | UNH | 0.54% | $21.7M | 58,003 | 23.9 | $337.7B | Healthcare |
| 29 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.51% | $20.6M | 110,337 | 149.8 | $433.4B | Technology |
| 30 | GOLDMAN SACHS GROUP INC | GS | 0.50% | $20.3M | 22,167 | 13.8 | $266.3B | Financial Services |
| 31 | TRANSDIGM GROUP INC | TDG | 0.50% | $20.0M | 18,198 | 33.1 | $61.0B | Industrials |
| 32 | INTEL CORP | INTC | 0.49% | $19.8M | 170,452 | -56.6 | $601.9B | Technology |
| 33 | PROCTER & GAMBLE CO/THE | PG | 0.49% | $19.6M | 132,067 | 21.5 | $344.5B | Consumer Defensive |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 0.48% | $19.6M | 28,776 | 35.2 | $242.1B | Healthcare |
| 35 | PARKER HANNIFIN CORP | PH | 0.47% | $19.1M | 19,676 | 33.7 | $122.6B | Industrials |
| 36 | AMPHENOL CORP-CL A | APH | 0.46% | $18.5M | 219,424 | 41.4 | $214.4B | Technology |
| 37 | CATERPILLAR INC | CAT | 0.45% | $18.3M | 22,130 | 36.2 | $389.4B | Industrials |
| 38 | SCHWAB (CHARLES) CORP | SCHW | 0.45% | $18.2M | 183,151 | 17.5 | $168.2B | Financial Services |
| 39 | GILEAD SCIENCES INC | GILD | 0.45% | $18.1M | 119,672 | -55.7 | $179.5B | Healthcare |
| 40 | WALMART INC | WMT | 0.44% | $17.9M | 168,057 | 37.6 | $829.7B | Consumer Defensive |
| 41 | NETFLIX INC | NFLX | 0.44% | $17.9M | 254,936 | 20.8 | $279.2B | Communication Services |
| 42 | LAM RESEARCH CORP | LRCX | 0.44% | $17.8M | 54,942 | 60.0 | $434.6B | Technology |
| 43 | APPLIED MATERIALS INC | AMAT | 0.44% | $17.8M | 34,714 | 46.3 | $428.8B | Technology |
| 44 | WALT DISNEY CO/THE | DIS | 0.44% | $17.6M | 167,068 | 21.0 | $177.5B | Communication Services |
| 45 | PALO ALTO NETWORKS INC | PANW | 0.43% | $17.5M | 44,953 | 876.6 | $328.6B | Technology |
| 46 | BLACKROCK INC | BLK | 0.43% | $17.3M | 16,243 | 25.0 | $164.2B | Financial Services |
| 47 | COSTCO WHOLESALE CORP | COST | 0.43% | $17.2M | 18,588 | 33.3 | $408.3B | Consumer Defensive |
| 48 | WELLS FARGO & CO | WFC | 0.42% | $17.2M | 213,097 | 11.5 | $243.3B | Financial Services |
| 49 | ABBOTT LABORATORIES | ABT | 0.41% | $16.5M | 163,650 | 31.4 | $168.7B | Healthcare |
| 50 | GENERAL ELECTRIC | GE | 0.40% | $16.2M | 50,907 | 36.3 | $321.2B | Industrials |