MORGAN STANLEY PATHWAY FUNDS

CIK: 0000875186 Equity

Report date: 2026-04-27

AUM $1.9B

Expense Ratio —

Category Equity

State —

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-04-27

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