Large Cap Equity Fund

Fund Profile

Fund profile

Tickers

TLGUX

Fund manager

Morgan Stanley Pathway Funds

Total assets

$2.65 bn

Liabilities

$4.25 mm

Net assets

$2.65 bn

Number of holdings

1.02 k

Top 200 of 1017 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	152.18 mm	364.82 k shares	5.75	Common equity	Long	USA
AAPL Apple Inc.	115.62 mm	504.89 k shares	4.37	Common equity	Long	USA
NVDA NVIDIA Corporation	111.16 mm	931.18 k shares	4.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	90.17 mm	505.15 k shares	3.41	Common equity	Long	USA
META Meta Platforms, Inc.	51.16 mm	98.15 k shares	1.93	Common equity	Long	USA
GOOG Alphabet Inc.	45.63 mm	279.30 k shares	1.72	Common equity	Long	USA
GOOG Alphabet Inc.	37.89 mm	229.49 k shares	1.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	37.17 mm	165.37 k shares	1.40	Common equity	Long	USA
V Visa Inc.	36.75 mm	132.97 k shares	1.39	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	36.72 mm	77.16 k shares	1.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	35.44 mm	60.05 k shares	1.34	Common equity	Long	USA
LLY Eli Lilly and Company	30.00 mm	31.25 k shares	1.13	Common equity	Long	USA
NFLX Netflix, Inc.	29.57 mm	42.16 k shares	1.12	Common equity	Long	USA
XOM Exxon Mobil Corporation	29.31 mm	248.52 k shares	1.11	Common equity	Long	USA
MA Mastercard Incorporated	28.88 mm	59.75 k shares	1.09	Common equity	Long	USA
Broadcom Pte. Ltd.	28.86 mm	177.23 k shares	1.09	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	26.31 mm	42.77 k shares	0.99	Common equity	Long	USA
ADBE Adobe Inc.	26.18 mm	45.58 k shares	0.99	Common equity	Long	USA
INTU Intuit Inc.	21.82 mm	34.62 k shares	0.82	Common equity	Long	USA
TSLA Tesla, Inc.	20.22 mm	94.44 k shares	0.76	Common equity	Long	USA
FUTURE CONTRACT ON S&P500 EMINI FUT SEP24 0.00000000	19.81 mm	70.00 contracts	0.75	Equity derivative	N/A	USA
TDG TransDigm Group Incorporated	19.43 mm	14.15 k shares	0.73	Common equity	Long	USA
PGR The Progressive Corporation	19.26 mm	76.36 k shares	0.73	Common equity	Long	USA
ABBV AbbVie Inc.	18.83 mm	95.91 k shares	0.71	Common equity	Long	USA
JNJ Johnson & Johnson	17.88 mm	107.78 k shares	0.68	Common equity	Long	USA
PG The Procter & Gamble Company	17.82 mm	103.85 k shares	0.67	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	17.23 mm	342.61 k shares	0.65	Common equity	Long	Canada
BAC Bank of America Corporation	17.05 mm	418.29 k shares	0.64	Common equity	Long	USA
RTX RTX Corporation	16.80 mm	136.22 k shares	0.63	Common equity	Long	USA
DHR Danaher Corporation	16.77 mm	62.25 k shares	0.63	Common equity	Long	USA
COST Costco Wholesale Corporation	16.52 mm	18.52 k shares	0.62	Common equity	Long	USA
SPGI S&P Global Inc.	16.07 mm	31.32 k shares	0.61	Common equity	Long	USA
MRK Merck & Co., Inc.	14.86 mm	125.45 k shares	0.56	Common equity	Long	USA
ABT Abbott Laboratories	13.81 mm	121.96 k shares	0.52	Common equity	Long	USA
NEE NextEra Energy, Inc.	13.73 mm	170.53 k shares	0.52	Common equity	Long	USA
WFC Wells Fargo & Company	13.62 mm	232.95 k shares	0.51	Common equity	Long	USA
AMT American Tower Corporation	13.36 mm	59.63 k shares	0.50	Real estate	Long	USA
LINDE PLC 0.00000000	12.76 mm	26.68 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	12.73 mm	251.96 k shares	0.48	Common equity	Long	USA
BLK BlackRock, Inc.	12.35 mm	13.70 k shares	0.47	Common equity	Long	USA
BSX Boston Scientific Corporation	12.31 mm	150.47 k shares	0.47	Common equity	Long	USA
PEP PepsiCo, Inc.	12.16 mm	70.35 k shares	0.46	Common equity	Long	USA
Walt Disney Co	11.83 mm	130.90 k shares	0.45	Common equity	Long	USA
CAT Caterpillar Inc.	11.78 mm	33.09 k shares	0.45	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.75 mm	47.28 k shares	0.44	Common equity	Long	USA
HD The Home Depot, Inc.	11.71 mm	31.78 k shares	0.44	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	11.59 mm	23.53 k shares	0.44	Common equity	Long	USA
KKR KKR & Co. Inc.	11.58 mm	93.52 k shares	0.44	Common equity	Long	USA
HON Honeywell International Inc.	11.47 mm	55.16 k shares	0.43	Common equity	Long	USA
ORCL Oracle Corporation	11.45 mm	81.06 k shares	0.43	Common equity	Long	USA
CRM Salesforce, Inc.	11.39 mm	45.02 k shares	0.43	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	11.35 mm	51.69 k shares	0.43	Common equity	Long	USA
COP ConocoPhillips	11.27 mm	99.09 k shares	0.43	Common equity	Long	USA
PH Parker-Hannifin Corporation	11.13 mm	18.54 k shares	0.42	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	11.12 mm	68.84 k shares	0.42	Common equity	Long	USA
ROP Roper Technologies, Inc.	10.87 mm	19.60 k shares	0.41	Common equity	Long	USA
ZTS Zoetis Inc.	10.83 mm	59.04 k shares	0.41	Common equity	Long	USA
WMT Walmart Inc.	10.74 mm	139.04 k shares	0.41	Common equity	Long	USA
DUK Duke Energy Corporation	10.70 mm	93.87 k shares	0.40	Common equity	Long	USA
AMGN Amgen Inc.	10.28 mm	30.79 k shares	0.39	Common equity	Long	USA
TGT Target Corporation	10.26 mm	66.77 k shares	0.39	Common equity	Long	USA
ACN Accenture plc	10.05 mm	29.40 k shares	0.38	Common equity	Long	Ireland
PYPL PayPal Holdings, Inc.	9.92 mm	136.95 k shares	0.37	Common equity	Long	USA
MSI Motorola Solutions, Inc.	9.83 mm	22.24 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	9.82 mm	235.06 k shares	0.37	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	9.72 mm	8.60 k shares	0.37	Common equity	Long	USA
CMCSA Comcast Corporation	9.69 mm	244.80 k shares	0.37	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.28 mm	142.60 k shares	0.35	Common equity	Long	USA
AXP American Express Company	9.20 mm	35.58 k shares	0.35	Common equity	Long	USA
KO The Coca-Cola Company	9.01 mm	124.36 k shares	0.34	Common equity	Long	USA
Prologis, L.P.	8.95 mm	70.02 k shares	0.34	Real estate	Long	USA
CDNS Cadence Design Systems, Inc.	8.89 mm	33.06 k shares	0.34	Common equity	Long	USA
CPRT Copart, Inc.	8.83 mm	166.81 k shares	0.33	Common equity	Long	USA
SHW The Sherwin-Williams Company	8.66 mm	23.44 k shares	0.33	Common equity	Long	USA
MDLZ Mondelez International, Inc.	8.63 mm	120.19 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.59 mm	117.40 k shares	0.32	Common equity	Long	USA
PWR Quanta Services, Inc.	8.51 mm	30.93 k shares	0.32	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	8.43 mm	23.25 k shares	0.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	8.33 mm	71.77 k shares	0.31	Common equity	Long	USA
SLB Schlumberger Limited	8.26 mm	187.68 k shares	0.31	Common equity	Long	USA
BDX Becton, Dickinson and Company	8.20 mm	33.84 k shares	0.31	Common equity	Long	USA
CVX Chevron Corporation	8.17 mm	55.19 k shares	0.31	Common equity	Long	USA
CARR Carrier Global Corporation	8.11 mm	111.50 k shares	0.31	Common equity	Long	USA
MU Micron Technology, Inc.	8.11 mm	84.29 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	7.77 mm	30.34 k shares	0.29	Common equity	Long	USA
MCO Moody's Corporation	7.77 mm	15.92 k shares	0.29	Common equity	Long	USA
CSX CSX Corporation	7.68 mm	224.21 k shares	0.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.66 mm	51.57 k shares	0.29	Common equity	Long	USA
CSGP CoStar Group, Inc.	7.58 mm	98.01 k shares	0.29	Common equity	Long	USA
SYK Stryker Corporation	7.57 mm	20.99 k shares	0.29	Common equity	Long	USA
EOG EOG Resources, Inc.	7.55 mm	58.62 k shares	0.29	Common equity	Long	USA
ETN Eaton Corporation plc	7.41 mm	24.14 k shares	0.28	Common equity	Long	USA
TRV The Travelers Companies, Inc.	7.37 mm	32.30 k shares	0.28	Common equity	Long	USA
PSA Public Storage	7.26 mm	21.13 k shares	0.27	Real estate	Long	USA
COR Cencora	7.21 mm	30.10 k shares	0.27	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	6.72 mm	151.76 k shares	0.25	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	6.70 mm	24.03 k shares	0.25	Common equity	Long	USA
MCD McDonald's Corporation	6.66 mm	23.08 k shares	0.25	Common equity	Long	USA
HEI HEICO Corporation	6.59 mm	32.94 k shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.56 mm	28.82 k shares	0.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.27 mm	35.77 k shares	0.24	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.25 mm	29.16 k shares	0.24	Common equity	Long	USA
PM Philip Morris International Inc.	6.14 mm	49.80 k shares	0.23	Common equity	Long	USA
GE General Electric Company	6.09 mm	34.87 k shares	0.23	Common equity	Long	USA
EQIX Equinix, Inc.	6.07 mm	7.28 k shares	0.23	Real estate	Long	USA
CVS CVS Health Corporation	5.98 mm	104.48 k shares	0.23	Common equity	Long	USA
IBM International Business Machines Corporation	5.94 mm	29.39 k shares	0.22	Common equity	Long	USA
DD DuPont de Nemours, Inc.	5.82 mm	69.12 k shares	0.22	Common equity	Long	USA
GM General Motors Company	5.76 mm	115.64 k shares	0.22	Common equity	Long	USA
TXT Textron Inc.	5.72 mm	62.69 k shares	0.22	Common equity	Long	USA
NOW ServiceNow, Inc.	5.62 mm	6.58 k shares	0.21	Common equity	Long	USA
OC Owens Corning	5.61 mm	33.25 k shares	0.21	Common equity	Long	USA
PSX Phillips 66	5.59 mm	39.86 k shares	0.21	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	5.58 mm	10.45 k shares	0.21	Common equity	Long	USA
DAL Delta Air Lines, Inc.	5.39 mm	126.90 k shares	0.20	Common equity	Long	USA
PFE Pfizer Inc.	5.27 mm	181.63 k shares	0.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.26 mm	26.65 k shares	0.20	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.25 mm	10.04 k shares	0.20	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.15 mm	10.10 k shares	0.19	Common equity	Long	USA
WDAY Workday, Inc.	4.97 mm	18.90 k shares	0.19	Common equity	Long	USA
DRI Darden Restaurants, Inc.	4.91 mm	31.03 k shares	0.19	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.73 mm	4.80 k shares	0.18	Common equity	Long	USA
T AT&T Inc.	4.58 mm	229.97 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	4.49 mm	47.50 k shares	0.17	Common equity	Long	USA
FOX Fox Corporation	4.32 mm	104.30 k shares	0.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.27 mm	1.09 k shares	0.16	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.26 mm	36.30 k shares	0.16	Common equity	Long	USA
ELV Elevance Health Inc.	4.15 mm	7.45 k shares	0.16	Common equity	Long	USA
PRU Prudential Financial, Inc.	4.12 mm	34.00 k shares	0.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.11 mm	8.28 k shares	0.16	Common equity	Long	USA
AVTR Avantor, Inc.	4.10 mm	158.85 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.97 mm	3.35 k shares	0.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.89 mm	6.84 k shares	0.15	Common equity	Long	USA
MS Morgan Stanley	3.85 mm	37.19 k shares	0.15	Common equity	Long	USA
C Citigroup Inc.	3.85 mm	61.43 k shares	0.15	Common equity	Long	USA
TFC Truist Financial Corporation	3.81 mm	85.62 k shares	0.14	Common equity	Long	USA
MDT Medtronic plc	3.78 mm	42.65 k shares	0.14	Common equity	Long	Ireland
ADI Analog Devices, Inc.	3.76 mm	16.02 k shares	0.14	Common equity	Long	USA
CB Chubb Limited	3.71 mm	13.06 k shares	0.14	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	3.67 mm	13.30 k shares	0.14	Common equity	Long	USA
ON ON Semiconductor Corporation	3.65 mm	46.85 k shares	0.14	Common equity	Long	USA
MSCI MSCI Inc.	3.62 mm	6.24 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	3.60 mm	53.43 k shares	0.14	Common equity	Long	USA
KLAC KLA Corporation	3.57 mm	4.35 k shares	0.13	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.54 mm	54.99 k shares	0.13	Common equity	Long	USA
ASML ASML Holding N.V.	3.50 mm	3.87 k shares	0.13	Common equity	Long	Netherlands
MNST Monster Beverage Corporation	3.49 mm	74.10 k shares	0.13	Common equity	Long	USA
IT Gartner, Inc.	3.48 mm	7.07 k shares	0.13	Common equity	Long	USA
LRCX Lam Research Corporation	3.44 mm	4.18 k shares	0.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.29 mm	65.81 k shares	0.12	Common equity	Long	USA
BX Blackstone Inc.	3.28 mm	23.04 k shares	0.12	Common equity	Long	USA
FI Fiserv, Inc.	3.27 mm	18.72 k shares	0.12	Common equity	Long	USA
Cigna Holding Co	3.24 mm	8.97 k shares	0.12	Common equity	Long	USA
BA The Boeing Company	3.24 mm	18.62 k shares	0.12	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.23 mm	44.40 k shares	0.12	Real estate	Long	USA
NKE NIKE, Inc.	3.21 mm	38.53 k shares	0.12	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.19 mm	40.44 k shares	0.12	Common equity	Long	USA
DE Deere & Company	3.16 mm	8.20 k shares	0.12	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.16 mm	18.40 k shares	0.12	Common equity	Long	Taiwan
VMC Vulcan Materials Company	3.10 mm	12.64 k shares	0.12	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.10 mm	15.58 k shares	0.12	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.08 mm	6.40 k shares	0.12	Common equity	Long	USA
SO The Southern Company	3.05 mm	35.26 k shares	0.12	Common equity	Long	USA
INTC Intel Corporation	3.02 mm	137.16 k shares	0.11	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.02 mm	23.46 k shares	0.11	Common equity	Long	USA
MO Altria Group, Inc.	2.98 mm	55.47 k shares	0.11	Common equity	Long	USA
STT State Street Corporation	2.97 mm	34.13 k shares	0.11	Common equity	Long	USA
ANET Arista Networks, Inc.	2.92 mm	8.25 k shares	0.11	Common equity	Long	USA
ALC Alcon Inc.	2.86 mm	29.27 k shares	0.11	Common equity	Long	Switzerland
CL Colgate-Palmolive Company	2.80 mm	26.29 k shares	0.11	Common equity	Long	USA
WM Waste Management, Inc.	2.72 mm	12.84 k shares	0.10	Common equity	Long	USA
TT Trane Technologies plc	2.68 mm	7.42 k shares	0.10	Common equity	Long	Ireland
GD General Dynamics Corporation	2.65 mm	8.86 k shares	0.10	Common equity	Long	USA
SNPS Synopsys, Inc.	2.57 mm	4.94 k shares	0.10	Common equity	Long	USA
CME CME Group Inc.	2.53 mm	11.74 k shares	0.10	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.52 mm	44.95 k shares	0.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.49 mm	6.29 k shares	0.09	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.44 mm	9.65 k shares	0.09	Common equity	Long	USA
MMM 3M Company	2.43 mm	18.03 k shares	0.09	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.42 mm	13.07 k shares	0.09	Common equity	Long	USA
USB U.S. Bancorp	2.42 mm	51.15 k shares	0.09	Common equity	Long	USA
MCK McKesson Corporation	2.40 mm	4.28 k shares	0.09	Common equity	Long	USA
WELL Welltower Inc.	2.33 mm	19.33 k shares	0.09	Real estate	Long	USA
CTAS Cintas Corporation	2.29 mm	2.85 k shares	0.09	Common equity	Long	USA
FDX FedEx Corporation	2.21 mm	7.41 k shares	0.08	Common equity	Long	USA
AON Aon plc	2.12 mm	6.15 k shares	0.08	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.09 mm	27.45 k shares	0.08	Common equity	Long	USA
ECL Ecolab Inc.	2.08 mm	8.21 k shares	0.08	Common equity	Long	USA
AFL Aflac Incorporated	2.08 mm	18.82 k shares	0.08	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.07 mm	7.07 k shares	0.08	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.05 mm	11.60 k shares	0.08	Common equity	Long	USA
CRH CRH plc	2.05 mm	22.62 k shares	0.08	Common equity	Long	USA
NEWMONT CORP 0.00000000	2.04 mm	38.21 k shares	0.08	Common equity	Long	USA
CEG Constellation Energy Corporation	2.04 mm	10.36 k shares	0.08	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.03 mm	64.43 k shares	0.08	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.01 mm	17.33 k shares	0.08	Common equity	Long	USA
EMR Emerson Electric Co.	1.99 mm	18.90 k shares	0.08	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.96 mm	7.09 k shares	0.07	Common equity	Long	USA
CSU Constellation Software Inc	1.94 mm	596.00 shares	0.07	Common equity	Long	Canada
DHI D.R. Horton, Inc.	1.85 mm	9.82 k shares	0.07	Common equity	Long	USA