About this Fund
MORGAN STANLEY PATHWAY FUNDS is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, MORGAN STANLEY PATHWAY FUNDS empowers investors to create a well-diversified portfolio that aligns with their risk tolerance and investment objectives. The company's investment approach is centered on a rigorous research process, coupled with a disciplined portfolio management strategy, to deliver consistent and sustainable returns over the long term.
MORGAN STANLEY PATHWAY FUNDS is committed to serving the needs of its investors, who can choose from a variety of fund options, including large-cap, mid-cap, and small-cap equity funds, as well as debt funds that invest in government securities, corporate bonds, and other fixed-income instruments. The company also offers hybrid funds that combine the benefits of equity and debt investments, providing a balanced approach to wealth creation. For investors looking to invest a fixed amount of money at regular intervals, MORGAN STANLEY PATHWAY FUNDS provides a systematic investment plan (SIP) facility, which helps to reduce timing risks and average out market fluctuations. By leveraging the expertise of its experienced investment team and state-of-the-art research capabilities, the company is dedicated to delivering exceptional investment results and building long-term relationships with its clients.
The key strengths of MORGAN STANLEY PATHWAY FUNDS lie in its ability to provide customized investment solutions, backed by a robust risk management framework and a strong commitment to transparency and governance. The company's investment philosophy is rooted in a deep understanding of the markets and a passion for delivering value to its clients. As a result, investors trust MORGAN STANLEY PATHWAY FUNDS to manage their wealth and help them achieve their financial objectives, whether it is saving for retirement, funding their children's education, or building a legacy for future generations. With its rich heritage and proven track record of success, MORGAN STANLEY PATHWAY FUNDS has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their investment goals. By combining its investment expertise with a client-centric approach, the company continues to be a preferred choice for investors seeking to create a brighter financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
1 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
IVZ
Invesco
Since 2026-05-10
|
825252885 |
STIV |
0.49%
|
$9.18 |
9,178,517 |
Frequently Asked Questions — MORGAN STANLEY PATHWAY FUNDS
What type of mutual fund is MORGAN STANLEY PATHWAY FUNDS?
MORGAN STANLEY PATHWAY FUNDS is a SEC-registered Equity fund, with $1.9B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, MORGAN STANLEY PATHWAY FUNDS holds 1 portfolio positions, all detailed in the holdings table on this page.
What are MORGAN STANLEY PATHWAY FUNDS's assets under management (AUM)?
MORGAN STANLEY PATHWAY FUNDS has $1.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MORGAN STANLEY PATHWAY FUNDS's top holdings?
According to MORGAN STANLEY PATHWAY FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Invesco
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MORGAN STANLEY PATHWAY FUNDS's expense ratio?
Expense ratio data for MORGAN STANLEY PATHWAY FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MORGAN STANLEY PATHWAY FUNDS's SEC filings?
MORGAN STANLEY PATHWAY FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000875186.
You can access all of MORGAN STANLEY PATHWAY FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000875186).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MORGAN STANLEY PATHWAY FUNDS's holdings data on StockSifting?
Holdings data for MORGAN STANLEY PATHWAY FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.