Morgan Stanley Pathway Funds. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPNVDA | 6.61% | $264.36M | 1,252,074 |
| MICROSOFT CORPMSFT | 4.98% | $199.11M | 442,225 |
| APPLE INCAAPL | 4.87% | $194.92M | 624,609 |
| AMAZON.COM INCAMZN | 4.46% | $178.32M | 658,896 |
| ALPHABET INC-CL AGOOGL | 3.45% | $137.93M | 362,651 |
| BROADCOM INCAVGO | 2.87% | $114.78M | 256,917 |
| META PLATFORMS INC-CLASS AMETA | 2.33% | $93.24M | 147,407 |
| ALPHABET INC-CL CGOOG | 2.14% | $85.49M | 227,095 |
| MICRON TECHNOLOGY INCMU | 1.76% | $70.51M | 72,617 |
| JPMORGAN CHASE & COJPM | 1.37% | $54.90M | 183,416 |
| TESLA INCTSLA | 1.32% | $52.88M | 121,338 |
| VISA INC-CLASS A SHARESV | 1.23% | $49.24M | 150,880 |
| BERKSHIRE HATHAWAY INC-CL BBRK.B | 1.10% | $43.99M | 92,702 |
| EXXON MOBIL CORPXOM | 0.95% | $38.08M | 262,181 |
| CISCO SYSTEMS INCCSCO | 0.94% | $37.43M | 310,866 |
| ELI LILLY & COLLY | 0.86% | $34.32M | 31,060 |
| NETFLIX INCNFLX | 0.84% | $33.49M | 389,285 |
| MASTERCARD INC - AMA | 0.83% | $33.11M | 67,035 |
| ADVANCED MICRO DEVICESAMD | 0.81% | $32.22M | 62,429 |
| LINDE PLCLIN | 0.69% | $27.72M | 55,699 |
| BROOKFIELD CORPBN | 0.66% | $26.40M | 579,158 |
| RTX CORPRTX | 0.65% | $25.87M | 143,970 |
| BANK OF AMERICA CORPBAC | 0.63% | $25.15M | 487,419 |
| ORACLE CORPORCL | 0.61% | $24.27M | 107,482 |
| GOLDMAN SACHS GROUP INCGS | 0.57% | $22.82M | 22,247 |
| MERCK & CO. INC.MRK | 0.56% | $22.42M | 188,830 |
| UNITEDHEALTH GROUP INCUNH | 0.55% | $22.14M | 58,218 |
| JOHNSON & JOHNSONJNJ | 0.53% | $21.02M | 93,296 |
| ABBVIE INCABBV | 0.53% | $21.01M | 96,491 |
| TRANSDIGM GROUP INCTDG | 0.52% | $20.81M | 16,536 |
| INTEL CORPINTC | 0.49% | $19.62M | 171,087 |
| WALMART INCWMT | 0.49% | $19.52M | 168,682 |
| PROCTER & GAMBLE CO/THEPG | 0.48% | $19.03M | 132,562 |
| WELLS FARGO & COWFC | 0.47% | $18.67M | 240,765 |
| COSTCO WHOLESALE CORPCOST | 0.46% | $18.48M | 19,320 |
| INTL BUSINESS MACHINES CORPIBM | 0.45% | $18.06M | 60,643 |
| GENERAL ELECTRICGE | 0.44% | $17.77M | 54,885 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.44% | $17.65M | 35,836 |
| WALT DISNEY CO/THEDIS | 0.43% | $17.08M | 167,688 |
| BLACKROCK INCBLK | 0.43% | $17.07M | 16,303 |
| GE VERNOVA INCGEV | 0.43% | $17.00M | 17,558 |
| PALO ALTO NETWORKS INCPANW | 0.42% | $16.89M | 59,977 |
| PARKER HANNIFIN CORPPH | 0.42% | $16.68M | 19,751 |
| TJX COMPANIES INCTJX | 0.41% | $16.36M | 105,709 |
| GILEAD SCIENCES INCGILD | 0.40% | $16.15M | 120,117 |
| SCHWAB (CHARLES) CORPSCHW | 0.40% | $15.90M | 182,003 |
| CATERPILLAR INCCAT | 0.39% | $15.71M | 17,942 |
| DANAHER CORPDHR | 0.39% | $15.57M | 85,259 |
| LAM RESEARCH CORPLRCX | 0.39% | $15.49M | 48,677 |
| PEPSICO INCPEP | 0.39% | $15.43M | 106,997 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.