# MORGAN STANLEY PATHWAY FUNDS

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.

## Registrant

- CIK: 875186
- File number: 811-06318
- LEI: 549300P3RUTI9W6SLI87
- Address: 2000 Westchester Avenue, Purchase, US-NY, 10577
- Phone: 888-454-3965
- Net assets: $13.5B
- Total assets: $14.0B
- Fund series: 13
- Latest report: 2026-05-31

## Fund series (13)

| Series | Net assets |
| --- | --- |
| [Morgan Stanley Pathway Large Cap Equity ETF](https://search.stillhousedata.com/fund/S000088119) | $4.0B |
| [Large Cap Equity Fund](https://search.stillhousedata.com/fund/S000008429) | $2.9B |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | $1.8B |
| [International Equity Fund](https://search.stillhousedata.com/fund/S000008435) | $1.4B |
| [Emerging Markets Equity Fund](https://search.stillhousedata.com/fund/S000008436) | $984.8M |
| [Morgan Stanley Pathway Small-Mid Cap Equity ETF](https://search.stillhousedata.com/fund/S000088120) | $755.5M |
| [Small-Mid Cap Equity Fund](https://search.stillhousedata.com/fund/S000008433) | $615.8M |
| [Ultra-Short Term Fixed Income Fund](https://search.stillhousedata.com/fund/S000052237) | $289.9M |
| [Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000060155) | $208.6M |
| [International Fixed Income Fund](https://search.stillhousedata.com/fund/S000008439) | $190.3M |
| [High Yield Fund](https://search.stillhousedata.com/fund/S000008438) | $157.2M |
| [Inflation-Linked Fixed Income Fund](https://search.stillhousedata.com/fund/S000052236) | $128.5M |
| [Municipal Bond Fund](https://search.stillhousedata.com/fund/S000008430) | $86.3M |

## Largest reported holdings (across all series)

| 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](https://search.stillhousedata.com/security/912797UC9) | $22.9M |
| [US TREAS BDS 4.625% 11/15/45](https://search.stillhousedata.com/security/912810UQ9) | $22.7M |
| [US TREAS NTS 3.5% 01/31/28](https://search.stillhousedata.com/security/91282CGH8) | $18.8M |
| [US TREAS NTS 4.25% 11/15/34](https://search.stillhousedata.com/security/91282CLW9) | $18.1M |
| F/C US LONG BOND(CBT) SEP26 | $17.5M |
| [US TREAS BDS 4.625% 05/15/44](https://search.stillhousedata.com/security/912810UB2) | $15.5M |
| [UMBS P#SD3983 5.5% 09/01/53](https://search.stillhousedata.com/security/3132E0M82) | $15.3M |
| [FNMA 30YR TBA 5% JUN 26](https://search.stillhousedata.com/security/01F050668) | $14.8M |
| [GNMA II P#MB0025 5% 11/20/54](https://search.stillhousedata.com/security/3618N5A33) | $12.0M |
| [Invesco](https://search.stillhousedata.com/security/825252885) | $11.0M |
| [US TREAS BDS 4.625% 02/15/46](https://search.stillhousedata.com/security/912810UT3) | $10.4M |

## More

- [CIK 875186 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=875186&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/875186.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.