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 |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 1.17% | $11.50M | 27,491 |
| ALIBABA GROUP HOLDING-SP ADRBABA | 0.74% | $7.33M | 59,002 |
| ANTOFAGASTA PLC /GBP/ | 0.50% | $6.60M | 88,975 |
| HDFC BANK LTD-ADRHDB | 0.67% | $6.59M | 277,052 |
| ICICI BANK LTD-SPON ADRIBN | 0.56% | $5.48M | 208,935 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.52% | $5.13M | 390,721 |
| TAIWAN SEMICONDUCTOR MAN /TWD/ | 12.85% | $4.03M | 1,685,658 |
| TENCENT HOLDINGS LTD /HKD/ | 3.18% | $3.99M | 574,692 |
| KUWAIT FINANCE HOUSE /KWD/ | 0.10% | $3.27M | 394,183 |
| NATIONAL BANK OF GREECE /EUR/ | 0.23% | $2.59M | 128,362 |
| PDD HOLDINGS INCPDD | 0.26% | $2.55M | 30,199 |
| CREDICORP LTD | 0.26% | $2.54M | 7,417 |
| NATIONAL BANK OF KUWAIT /KWD/ | 0.08% | $2.52M | 277,959 |
| InvescoCash or money market | 0.25% | $2.50M | 2,499,107 |
| TRIP.COM GROUP LTD-ADRTCOM | 0.24% | $2.37M | 49,995 |
| LION FINANCE GROUP PLC /GBP/ | 0.15% | $2.02M | 10,000 |
| AMERICA MOVIL SAB DE CVAMX | 0.19% | $1.90M | 75,038 |
| HELIOS TOWERS PLC /GBP/ | 0.14% | $1.85M | 436,000 |
| VALE SA-SP ADRVALE | 0.18% | $1.79M | 110,105 |
| PIRAEUS BANK SA /EUR/ | 0.15% | $1.77M | 142,867 |
| COMMERCIAL INTL BANK-GDR REG | 0.18% | $1.75M | 720,468 |
| INFOSYS LIMITEDINFY | 0.17% | $1.69M | 133,840 |
| ALIBABA GROUP HOLDING LT /HKD/ | 1.33% | $1.67M | 840,710 |
| PETROLEO BRASILEIRO-SPON ADRPBR | 0.17% | $1.65M | 88,012 |
| AL RAJHI BANK /SAR/ | 0.62% | $1.63M | 343,638 |
| MERCADOLIBRE INCMELI | 0.16% | $1.61M | 949 |
| GAZTRANSPORT ET TECHNIGA /EUR/ | 0.13% | $1.52M | 5,643 |
| GRUPO AEROPORTUARIO PAC-ADRPAC | 0.15% | $1.50M | 6,343 |
| TELKOM INDONESIA PERSERO-ADRTLK | 0.15% | $1.47M | 89,798 |
| JSC KASPI.KZ ADRKSPI | 0.14% | $1.40M | 15,500 |
| EUROBANK SA /EUR/ | 0.12% | $1.40M | 258,232 |
| PKO BANK POLSKI SA /PLN/ | 0.44% | $1.19M | 151,787 |
| BBB FOODS INC-CLASS A | 0.12% | $1.15M | 30,500 |
| INPOST SA /EUR/ | 0.10% | $1.10M | 52,466 |
| JD.COM INC-ADRJD | 0.11% | $1.08M | 37,461 |
| FULL TRUCK ALLIANCE -SPN ADRYMM | 0.11% | $1.06M | 120,000 |
| CONTEMPORARY AMPEREX TEC /CNH/ | 0.72% | $1.04M | 112,771 |
| OPAP SA /EUR/ | 0.09% | $1.04M | 60,725 |
| TERNIUM SA-SPONSORED ADRTX | 0.10% | $1.03M | 21,284 |
| SLB LTDSLB | 0.10% | $963.84K | 17,669 |
| PING AN INSURANCE GROUP /HKD/ | 0.74% | $935.01K | 952,468 |
| CHINA MERCHANTS BANK-H /HKD/ | 0.74% | $931.88K | 1,213,998 |
| UNILEVER PLC /EUR/ | 0.08% | $923.57K | 13,977 |
| SEA LTD-ADRSE | 0.09% | $905.30K | 10,000 |
| BEONE MEDICINES LTD-ADRONC | 0.09% | $892.55K | 3,100 |
| VISTA ENERGY SAB DE CVVIST | 0.09% | $856.19K | 11,539 |
| EPAM SYSTEMS INCEPAM | 0.09% | $850.01K | 8,296 |
| KE HOLDINGS INC-ADRBEKE | 0.09% | $846.60K | 51,000 |
| INTER & CO INC - CL A | 0.08% | $818.90K | 132,723 |
| SIEYUAN ELECTRIC CO LTD- /CNH/ | 0.56% | $810.04K | 183,406 |