Morgan Stanley Pathway Funds · net assets $2.86B · 1011 holdings as of November 30, 2024. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · RE: 2.3% · DE: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29M | $35.8M | $135M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $25.5M | $114M | $42.7M |
| Net realized gain (non-derivative) | $1.81M | $2.63M | $930K |
| Net unrealized appreciation (non-derivative) | $47.5M | $-26M | $161M |
The three months of the reporting period, as filed; month 3 ends November 30, 2024.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $154M | 5.37% |
| Nvidia Corp EC | $129M | 4.51% |
| Apple Inc EC | $123M | 4.31% |
| Amazon.com Inc EC | $103M | 3.59% |
| Meta Platforms Inc-class A EC | $57.5M | 2.01% |
| Alphabet Inc-cl A EC | $48.7M | 1.70% |
| Jpmorgan Chase & Co EC | $42.4M | 1.48% |
| Visa Inc-class A Shares EC | $40.5M | 1.42% |
| Alphabet Inc-cl C EC | $39M | 1.36% |
| Berkshire Hathaway Inc-cl B EC | $38.1M | 1.33% |
| Unitedhealth Group Inc EC | $36.9M | 1.29% |
| Netflix Inc EC | $35.2M | 1.23% |
| Tesla Inc EC | $34.9M | 1.22% |
| Mastercard Inc - A EC | $29.7M | 1.04% |
| Broadcom Inc EC | $29.4M | 1.03% |
| Exxon Mobil Corp EC | $27.6M | 0.97% |
| Eli Lilly & Co EC | $23.7M | 0.83% |
| Thermo Fisher Scientific Inc EC | $22.2M | 0.78% |
| F/c S&P500 Emini Fut Dec24 DE | $20.6M | 0.72% |
| Bank Of America Corp EC | $20.4M | 0.71% |
| Intuit Inc EC | $20.2M | 0.71% |
| Procter & Gamble Co/the EC | $19.2M | 0.67% |
| Wells Fargo & Co EC | $18.2M | 0.64% |
| Adobe Inc EC | $18.1M | 0.63% |
| Abbvie Inc EC | $18M | 0.63% |
| Costco Wholesale Corp EC | $17.9M | 0.63% |
| Progressive Corp EC | $17.7M | 0.62% |
| Johnson & Johnson EC | $17.2M | 0.60% |
| Brookfield Corp EC | $16.8M | 0.59% |
| S&P Global Inc EC | $16.7M | 0.58% |
| Rtx Corp EC | $16.4M | 0.57% |
| Transdigm Group Inc EC | $16M | 0.56% |
| Walt Disney Co/the EC | $15.7M | 0.55% |
| Oracle Corp EC | $15.3M | 0.54% |
| Cisco Systems Inc EC | $15.3M | 0.53% |
| Salesforce Inc EC | $15M | 0.53% |
| Abbott Laboratories EC | $14.9M | 0.52% |
| Danaher Corp EC | $14.7M | 0.51% |
| Blackrock Inc EC | $14.5M | 0.51% |
| Boston Scientific Corp EC | $14.1M | 0.49% |
| Home Depot Inc EC | $14M | 0.49% |
| Caterpillar Inc EC | $13.7M | 0.48% |
| Kkr & Co Inc EC | $13.6M | 0.47% |
| Cadence Design Sys Inc EC | $13.5M | 0.47% |
| Walmart Inc EC | $13.3M | 0.46% |
| Lowe's Cos Inc EC | $13.2M | 0.46% |
| Honeywell International Inc EC | $13.2M | 0.46% |
| Merck & Co. Inc. EC | $13M | 0.46% |
| Pepsico Inc EC | $12.9M | 0.45% |
| Nextera Energy Inc EC | $12.4M | 0.43% |
| Intercontinental Exchange In EC | $12.3M | 0.43% |
| Parker Hannifin Corp EC | $12.2M | 0.43% |
| Paypal Holdings Inc EC | $12M | 0.42% |
| Linde PLC EC | $11.9M | 0.41% |
| Intuitive Surgical Inc EC | $11.8M | 0.41% |
| Hilton Worldwide Hldgs EC | $11.7M | 0.41% |
| Conocophillips EC | $11.5M | 0.40% |
| Motorola Solutions Inc EC | $11.4M | 0.40% |
| Zoetis Inc EC | $11.4M | 0.40% |
| Duke Energy Corp EC | $11.3M | 0.40% |
Showing top 60 of 1011 holdings.
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