Morgan Stanley Pathway Funds · net assets $756M · 2237 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.1% · RE: 3.7% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.06M | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $37.8M | $0 | $0 |
| Net realized gain (non-derivative) | $15.3M | $3.09M | $7.46M |
| Net unrealized appreciation (non-derivative) | $-56.6M | $69.8M | $19.8M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sandisk Corp EC | $11.3M | 1.50% |
| Comfort Systems Usa Inc EC | $9.78M | 1.29% |
| Bloom Energy Corp- A EC | $9.32M | 1.23% |
| Invesco STIV | $8.82M | 1.17% |
| Ftai Aviation Ltd EC | $7.6M | 1.01% |
| Ciena Corp EC | $7.08M | 0.94% |
| Ascendis Pharma A/s EC | $6.63M | 0.88% |
| Technipfmc PLC EC | $6.45M | 0.85% |
| Credo Technology Group Holdi EC | $6.07M | 0.80% |
| Viasat Inc EC | $5.92M | 0.78% |
| Nextpower Inc-cl A EC | $5.67M | 0.75% |
| Veeco Instruments Inc EC | $5.03M | 0.67% |
| Ormat Technologies Inc EC | $4.77M | 0.63% |
| Rambus Inc EC | $4.72M | 0.63% |
| Plexus Corp EC | $4.38M | 0.58% |
| Semtech Corp EC | $4.26M | 0.56% |
| Coherent Corp EC | $4.03M | 0.53% |
| Fabrinet EC | $3.95M | 0.52% |
| Regal Rexnord Corp EC | $3.85M | 0.51% |
| Ionq Inc EC | $3.73M | 0.49% |
| Texas Capital Bancshares Inc EC | $3.67M | 0.49% |
| Wintrust Financial Corp EC | $3.52M | 0.47% |
| Openlane Inc EC | $3.47M | 0.46% |
| Itt Inc EC | $3.46M | 0.46% |
| Resideo Technologies Inc EC | $3.38M | 0.45% |
| Planet Labs Pbc EC | $3.34M | 0.44% |
| F5 Inc EC | $3.3M | 0.44% |
| Kbr Inc EC | $3.27M | 0.43% |
| Guardant Health Inc EC | $3.26M | 0.43% |
| Enviri Corp EC | $3.19M | 0.42% |
| Legence Corp-cl A EC | $3.14M | 0.42% |
| Mks Inc EC | $3.14M | 0.42% |
| Borgwarner Inc EC | $3.13M | 0.41% |
| Td Synnex Corp EC | $3.1M | 0.41% |
| Life Time Group Holdings Inc EC | $3.07M | 0.41% |
| Imax Corp EC | $3.04M | 0.40% |
| Reliance Inc EC | $3.03M | 0.40% |
| Aercap Holdings Nv EC | $3M | 0.40% |
| Dynatrace Inc EC | $3M | 0.40% |
| Sprouts Farmers Market Inc EC | $2.96M | 0.39% |
| Avient Corp EC | $2.96M | 0.39% |
| Applied Industrial Tech Inc EC | $2.83M | 0.38% |
| Firstcash Holdings Inc EC | $2.81M | 0.37% |
| Primoris Services Corp EC | $2.74M | 0.36% |
| Rhythm Pharmaceuticals Inc EC | $2.71M | 0.36% |
| Mercury Systems Inc EC | $2.69M | 0.36% |
| East West Bancorp Inc EC | $2.68M | 0.35% |
| Api Group Corp EC | $2.64M | 0.35% |
| Ipg Photonics Corp EC | $2.62M | 0.35% |
| Arcosa Inc EC | $2.6M | 0.34% |
| Northwestern Energy Group In EC | $2.6M | 0.34% |
| Macom Technology Solutions EC | $2.6M | 0.34% |
| C.h. Robinson Worldwide Inc EC | $2.6M | 0.34% |
| Calix Inc EC | $2.6M | 0.34% |
| Guidewire Software Inc EC | $2.59M | 0.34% |
| Ptc Therapeutics Inc EC | $2.59M | 0.34% |
| Us Foods Holding Corp EC | $2.56M | 0.34% |
| Birkenstock Holding PLC EC | $2.52M | 0.33% |
| Stepstone Group Inc-class A EC | $2.51M | 0.33% |
| Knight-swift Transportation EC | $2.5M | 0.33% |
Showing top 60 of 2237 holdings.
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