NPORT-P
false
0000875186
XXXXXXXX
S000060155
C000196891
MORGAN STANLEY PATHWAY FUNDS
811-06318
0000875186
549300P3RUTI9W6SLI87
2000 Westchester Avenue
NULL
Purchase
10577
888-454-3965
Alternative Strategies Fund
S000060155
549300Y3CCTZ77LTR628
2026-08-31
2026-02-28
N
206322564.67
341897.77
205980666.90
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1824521.92000000
N
AB SEL US LNG/SHRT-I
N/A
AB SELECT US LONG/SHORTPORTFOLIO CL I 0.00000000
01878T400
667615.63100000
NS
USD
9707131.27000000
4.712641927075
Long
EC
RF
US
N
1
N
N
N
BNYM GLOBAL REAL RETURN-Y
N/A
BNY MELLON GLOBAL REAL RETURN FUND CL Y USD INC 0.00000000
05587N794
824602.36000000
NS
USD
14513001.54000000
7.045807627686
Long
EC
RF
US
N
1
N
N
N
BLACKROCK TACT OPPORT-INST
N/A
BLACKROCK TACTICALOPPORTUNITIES FUND CLINSTITUTIONAL 0.00000000
091927848
504812.05700000
NS
USD
8092137.27000000
3.928590673962
Long
EC
RF
US
N
1
N
N
N
BR GLOB EQ MARK NEUTRAL F-IN
N/A
BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND CL INSTITUTIONAL 0.00000000
091936526
688843.54500000
NS
USD
10311987.87000000
5.006289194609
Long
EC
RF
US
N
1
N
N
N
BLACKROCK EVNT DRVN EQ-INST
N/A
BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
09250J734
1526812.18500000
NS
USD
16046796.06000000
7.790437957845
Long
EC
RF
US
N
1
N
N
N
BLCKRCK SYST MULTI-STR-INST
N/A
BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND CL INSTITUTIONAL 0.00000000
09260C307
1926948.28100000
NS
USD
20830310.92000000
10.11275049911
Long
EC
RF
US
N
1
N
N
N
CALAMOS MRKT NEU INC-I
N/A
CALAMOS MARKET NEUTRAL INCOME FUND CL I USD INC 0.00000000
128119880
760465.67800000
NS
USD
12045776.34000000
5.848013078745
Long
EC
RF
US
N
1
N
N
N
COHEN & STEERS GL REALTY-I
N/A
COHEN & STEERS GLOBAL REALTY SHARES INC CL I 0.00000000
19247N409
72018.77700000
NS
USD
4342012.07000000
2.107970682563
Long
EC
RF
US
N
1
N
N
N
JPMORGAN HEDGED EQUITY-I
N/A
JPMORGAN HEDGED EQUITY FUND CL I USD INC 0.00000000
46637K281
221363.73900000
NS
USD
7873908.20000000
3.822644289147
Long
EC
RF
US
N
1
N
N
N
JOHN HANCOCK DIVER MACR-I
N/A
JOHN HANCOCK DIVERSIFIED MACRO FUND CL I USD INC 0.00000000
47803N513
1897795.09400000
NS
USD
16985266.09000000
8.246048692640
Long
EC
RF
US
N
1
N
N
N
NEUBERGER BERM LNG SHRT-INST
N/A
NEUBERGER BERMAN LONG SHORT FUND CL INSTITUTIONAL USD INC 0.00000000
64128R608
694415.71300000
NS
USD
13839705.16000000
6.718934047688
Long
EC
RF
US
N
1
N
N
N
PIMCO CMMDTY+ R/R STRAT-INST
N/A
PIMCO COMMODITYREALRETURN STRATEGY FUND CL INSTITUTIONAL 0.00000000
722005667
281930.08300000
NS
USD
4533435.73000000
2.200903511105
Long
EC
RF
US
N
1
N
N
N
PIMCO MRTG OPP & BND-I2
N/A
PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I-2 USD INC 0.00000000
72201U646
2126181.20800000
NS
USD
20198721.48000000
9.806124906764
Long
EC
RF
US
N
1
N
N
N
PIMCO CRDT OPPRT BND-INST
N/A
PIMCO CREDIT OPPORTUNITIES BOND FUND CL INSTITUTIONAL 0.00000000
72201W394
1417184.82300000
NS
USD
13973442.35000000
6.783861107112
Long
EC
RF
US
N
1
N
N
N
ABBEY CAP FUTURES STRAT-I
N/A
ABBEY CAPITAL FUTURES STRATEGY FUND CL I 0.00000000
74925K367
1613899.30600000
NS
USD
18882621.88000000
9.167181640967
Long
EC
RF
US
N
1
N
N
N
TOUCHSTONE FLEXIBLE INC-INST
N/A
TOUCHSTONE FLEXIBLE INCOMEFUND CL INSTITUTIONAL 0.00000000
89154Q588
1154500.53000000
NS
USD
12145345.58000000
5.896352197896
Long
EC
RF
US
N
1
N
N
N
2026-03-30
Morgan Stanley Pathway Funds
James F. Kirchner
James F. Kirchner
Chief Financial Officer