Morgan Stanley Pathway Funds · net assets $4.07B · 788 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · RE: 1.7% · STIV: 0.2% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23.2M | $5.91M | $6.07M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.9M | $35.3M | $15.2M |
| Net realized gain (non-derivative) | $36.1M | $10M | $55.3M |
| Net unrealized appreciation (non-derivative) | $-79.4M | $14.6M | $43M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $284M | 6.99% |
| Microsoft Corp EC | $233M | 5.73% |
| Apple Inc EC | $223M | 5.49% |
| Amazon.com Inc EC | $165M | 4.06% |
| Alphabet Inc-cl A EC | $130M | 3.21% |
| Broadcom Inc EC | $101M | 2.48% |
| Meta Platforms Inc-class A EC | $82.1M | 2.02% |
| Alphabet Inc-cl C EC | $78.6M | 1.93% |
| Jpmorgan Chase & Co EC | $65M | 1.60% |
| Micron Technology Inc EC | $63.5M | 1.56% |
| Visa Inc-class A Shares EC | $50.1M | 1.23% |
| Berkshire Hathaway Inc-cl B EC | $46.5M | 1.14% |
| Eli Lilly & Co EC | $44.2M | 1.09% |
| Exxonmobil Holdings Corp EC | $42M | 1.03% |
| Tesla Inc EC | $40.1M | 0.99% |
| Mastercard Inc - A EC | $36.6M | 0.90% |
| Advanced Micro Devices EC | $32.5M | 0.80% |
| Cisco Systems Inc EC | $30.9M | 0.76% |
| Bank Of America Corp EC | $30.1M | 0.74% |
| Abbvie Inc EC | $28.3M | 0.70% |
| Merck & Co. Inc. EC | $27.8M | 0.68% |
| Brookfield Corp EC | $27.5M | 0.68% |
| Rtx Corp EC | $26M | 0.64% |
| Coca-cola Co/the EC | $25.6M | 0.63% |
| Johnson & Johnson EC | $24.7M | 0.61% |
| Linde PLC EC | $23.2M | 0.57% |
| Goldman Sachs Group Inc EC | $22.7M | 0.56% |
| Unitedhealth Group Inc EC | $22.6M | 0.55% |
| Gilead Sciences Inc EC | $21M | 0.52% |
| Wells Fargo & Co EC | $20.7M | 0.51% |
| Transdigm Group Inc EC | $20.5M | 0.50% |
| Schwab (charles) Corp EC | $20.1M | 0.49% |
| Netflix Inc EC | $20.1M | 0.49% |
| Palantir Technologies Inc-a EC | $19.4M | 0.48% |
| Parker Hannifin Corp EC | $19.3M | 0.47% |
| Procter & Gamble Co/the EC | $19.2M | 0.47% |
| Blackrock Inc EC | $18.8M | 0.46% |
| General Electric EC | $18.1M | 0.44% |
| Abbott Laboratories EC | $18M | 0.44% |
| Walt Disney Co/the EC | $18M | 0.44% |
| Thermo Fisher Scientific Inc EC | $17.7M | 0.44% |
| Caterpillar Inc EC | $17.6M | 0.43% |
| Walmart Inc EC | $17.6M | 0.43% |
| Costco Wholesale Corp EC | $17.5M | 0.43% |
| Palo Alto Networks Inc EC | $17.2M | 0.42% |
| Lam Research Corp EC | $16.6M | 0.41% |
| Applied Materials Inc EC | $15.9M | 0.39% |
| Conocophillips EC | $15.7M | 0.39% |
| Amgen Inc EC | $15.6M | 0.38% |
| Intel Corp EC | $15.2M | 0.37% |
| Amphenol Corp-cl A EC | $14.9M | 0.37% |
| Chevron Corp EC | $14.9M | 0.37% |
| Csx Corp EC | $14.8M | 0.36% |
| Intl Business Machines Corp EC | $14.1M | 0.35% |
| Tjx Companies Inc EC | $14.1M | 0.35% |
| Ge Vernova Inc EC | $14M | 0.34% |
| Verizon Communications Inc EC | $13.8M | 0.34% |
| Kkr & Co Inc EC | $13.8M | 0.34% |
| Cadence Design Sys Inc EC | $13.8M | 0.34% |
| Salesforce Inc EC | $13.8M | 0.34% |
Showing top 60 of 788 holdings.
Loading...
