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 |
|---|---|---|---|
| SANDISK CORPSNDK | 1.50% | $11.31M | 6,673 |
| COMFORT SYSTEMS USA INCFIX | 1.29% | $9.78M | 5,350 |
| BLOOM ENERGY CORP- ABE | 1.23% | $9.32M | 32,716 |
| InvescoCash or money market | 1.17% | $8.82M | 8,823,383 |
| FTAI AVIATION LTDFTAI | 1.01% | $7.60M | 29,196 |
| CIENA CORPCIEN | 0.94% | $7.08M | 12,207 |
| ASCENDIS PHARMA A/S | 0.88% | $6.63M | 29,581 |
| TECHNIPFMC PLCFTI | 0.85% | $6.45M | 94,330 |
| CREDO TECHNOLOGY GROUP HOLDICRDO | 0.80% | $6.07M | 25,719 |
| VIASAT INCVSAT | 0.78% | $5.92M | 73,436 |
| NEXTPOWER INC-CL ANXT | 0.75% | $5.67M | 36,265 |
| VEECO INSTRUMENTS INCVECO | 0.67% | $5.03M | 87,181 |
| ORMAT TECHNOLOGIES INCORA | 0.63% | $4.77M | 34,757 |
| RAMBUS INCRMBS | 0.63% | $4.72M | 32,469 |
| PLEXUS CORPPLXS | 0.58% | $4.38M | 16,338 |
| SEMTECH CORPSMTC | 0.56% | $4.26M | 27,907 |
| COHERENT CORPCOHR | 0.53% | $4.03M | 11,156 |
| FABRINETFN | 0.52% | $3.95M | 6,043 |
| REGAL REXNORD CORPRRX | 0.51% | $3.85M | 19,087 |
| IONQ INCIONQ | 0.49% | $3.73M | 51,799 |
| TEXAS CAPITAL BANCSHARES INCTCBI | 0.49% | $3.67M | 36,898 |
| WINTRUST FINANCIAL CORPWTFC | 0.47% | $3.52M | 23,416 |
| OPENLANE INCOPLN | 0.46% | $3.47M | 91,011 |
| ITT INCITT | 0.46% | $3.46M | 17,749 |
| RESIDEO TECHNOLOGIES INCREZI | 0.45% | $3.38M | 108,132 |
| PLANET LABS PBCPL | 0.44% | $3.34M | 65,234 |
| F5 INCFFIV | 0.44% | $3.30M | 8,595 |
| KBR INCKBR | 0.43% | $3.27M | 93,543 |
| GUARDANT HEALTH INCGH | 0.43% | $3.26M | 25,119 |
| ENVIRI CORPNVRI | 0.42% | $3.19M | 153,718 |
| LEGENCE CORP-CL ALGN | 0.42% | $3.14M | 37,530 |
| MKS INCMKSI | 0.42% | $3.14M | 9,691 |
| BORGWARNER INCBWA | 0.41% | $3.13M | 43,639 |
| TD SYNNEX CORPSNX | 0.41% | $3.10M | 11,869 |
| LIFE TIME GROUP HOLDINGS INCLTH | 0.41% | $3.07M | 92,852 |
| IMAX CORPIMAX | 0.40% | $3.04M | 76,496 |
| RELIANCE INCRS | 0.40% | $3.03M | 7,958 |
| AERCAP HOLDINGS NVAER | 0.40% | $3.00M | 21,526 |
| DYNATRACE INCDT | 0.40% | $3.00M | 70,343 |
| SPROUTS FARMERS MARKET INCSFM | 0.39% | $2.96M | 35,863 |
| AVIENT CORPAVNT | 0.39% | $2.96M | 83,492 |
| APPLIED INDUSTRIAL TECH INCAIT | 0.38% | $2.83M | 9,329 |
| FIRSTCASH HOLDINGS INCFCFS | 0.37% | $2.81M | 12,778 |
| PRIMORIS SERVICES CORPPRIM | 0.36% | $2.74M | 21,805 |
| RHYTHM PHARMACEUTICALS INCRYTM | 0.36% | $2.71M | 30,730 |
| MERCURY SYSTEMS INCMRCY | 0.36% | $2.69M | 24,087 |
| EAST WEST BANCORP INCEWBC | 0.35% | $2.68M | 21,878 |
| API GROUP CORPAPG | 0.35% | $2.64M | 64,499 |
| IPG PHOTONICS CORPIPGP | 0.35% | $2.62M | 22,878 |
| ARCOSA INCACA | 0.34% | $2.60M | 20,552 |
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.