# Large Cap Equity Fund

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.

## Profile

- Series ID: S000008429
- Registrant: MORGAN STANLEY PATHWAY FUNDS
- LEI: 549300VR1ZVO2TVWOD12
- Net assets: $2.9B
- Total assets: $2.9B
- As of: 2024-11-30

## Advisers

- [BLACKROCK FINANCIAL MANAGEMENT, INC. (Subadvisor)](https://search.stillhousedata.com/firm/107105)
- [Principal Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/109002)
- [Great Lakes Advisors LLC (Subadvisor)](https://search.stillhousedata.com/firm/110757)
- [ClearBridge Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/137028)
- [CONSULTING GROUP ADVISORY SERVICES LLC (Advisor)](https://search.stillhousedata.com/firm/137463)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $153.7M | 537.34% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $129.1M | 451.31% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $123.1M | 430.59% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $102.8M | 359.32% |
| [META PLATFORMS INC-CLASS A](https://search.stillhousedata.com/security/30303M102) | — | $57.5M | 201.05% |
| [ALPHABET INC-CL A](https://search.stillhousedata.com/security/02079K305) | — | $48.7M | 170.16% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46625H100) | — | $42.4M | 148.26% |
| [VISA INC-CLASS A SHARES](https://search.stillhousedata.com/security/92826C839) | — | $40.5M | 141.72% |
| [ALPHABET INC-CL C](https://search.stillhousedata.com/security/02079K107) | — | $39.0M | 136.29% |
| [BERKSHIRE HATHAWAY INC-CL B](https://search.stillhousedata.com/security/084670702) | — | $38.1M | 133.30% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $36.9M | 129.12% |
| [NETFLIX INC](https://search.stillhousedata.com/security/64110L106) | — | $35.2M | 123.01% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $34.9M | 121.89% |
| [MASTERCARD INC - A](https://search.stillhousedata.com/security/57636Q104) | — | $29.7M | 103.88% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $29.4M | 102.73% |

## Net asset history

| 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 |

## More

- [Registrant: MORGAN STANLEY PATHWAY FUNDS](https://search.stillhousedata.com/registrant/875186)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008429.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.