MORGAN STANLEY PATHWAY FUNDS (CIK 875186) is an SEC-registered fund company with 13 reporting fund series and $13.5B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| Morgan Stanley Pathway Large Cap Equity ETF | $4.0B |
| Large Cap Equity Fund | $2.9B |
| Core Fixed Income Fund | $1.8B |
| International Equity Fund | $1.4B |
| Emerging Markets Equity Fund | $984.8M |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | $755.5M |
| Small-Mid Cap Equity Fund | $615.8M |
| Ultra-Short Term Fixed Income Fund | $289.9M |
| Alternative Strategies Fund | $208.6M |
| International Fixed Income Fund | $190.3M |
| High Yield Fund | $157.2M |
| Inflation-Linked Fixed Income Fund | $128.5M |
| Municipal Bond Fund | $86.3M |
| Holding | Value |
|---|---|
| F/C US 2YR NOTE (CBT) SEP26 | $199.5M |
| F/C US 10YR NOTE (CBT)SEP26 | $67.9M |
| F/C US 5YR NOTE (CBT) SEP26 | $33.0M |
| F/C US ULTRA BOND CBT SEP26 | $29.7M |
| US T BILL ZCP 06/30/26 | $22.9M |
| US TREAS BDS 4.625% 11/15/45 | $22.7M |
| US TREAS NTS 3.5% 01/31/28 | $18.8M |
| US TREAS NTS 4.25% 11/15/34 | $18.1M |
| F/C US LONG BOND(CBT) SEP26 | $17.5M |
| US TREAS BDS 4.625% 05/15/44 | $15.5M |
| UMBS P#SD3983 5.5% 09/01/53 | $15.3M |
| FNMA 30YR TBA 5% JUN 26 | $14.8M |
| GNMA II P#MB0025 5% 11/20/54 | $12.0M |
| Invesco | $11.0M |
| US TREAS BDS 4.625% 02/15/46 | $10.4M |