# EDGAR Filing Document

**Accession Number:** 0000875186
**File Stem:** 0001003715-25-000977
**Filing Date:** 2025-10
**Character Count:** 9346
**Document Hash:** 9df47ff877d23e671b47da1c1dac04e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-000977.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001003715-25-000977

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MORGAN STANLEY PATHWAY FUNDS
- **CENTRAL INDEX KEY:** 0000875186

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06318
- **FILM NUMBER:** 251421847

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 WESTCHESTER AVENUE
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577
- **BUSINESS PHONE:** 8883749999

**MAIL ADDRESS:**
- **STREET 1:** 2000 WESTCHESTER AVENUE
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CONSULTING GROUP CAPITAL MARKETS FUNDS
- **DATE OF NAME CHANGE:** 19950125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUST FOR TRAK INVESTMENTS
- **DATE OF NAME CHANGE:** 19920929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INSTITUTIONAL ADVISORS PORTFOLIOS
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Alternative Strategies Fund (Series ID: S000060155)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000196891 | Alternative Strategies Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MORGAN STANLEY PATHWAY FUNDS

- **b. Investment Company Act file number:** 811-06318

- **c. CIK number of Registrant:** 0000875186

- **d. LEI of Registrant:** 549300P3RUTI9W6SLI87

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2000 Westchester Avenue

  - **City:** Purchase

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10577

  - **Telephone number:** 888-454-3965

**Item A.2. Information about the Series.**

- **a. Name of Series:** Alternative Strategies Fund

- **b. EDGAR series identifier (if any):** S000060155

- **c. LEI of Series:** 549300Y3CCTZ77LTR628

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $186796061.86

**Total Liabilities:** $489983.15

**Net Assets:** $186306078.71

**Cash Not Reported:** $2578684.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000196891 | 1.13%                | 0.28%                | 1.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1580078.36                                |
| Month 2  | $0.00                    | $-463004.03                                |
| Month 3  | $0.00                    | $1820500.02                                |

### Schedule of Portfolio Investments

| Name                         | Title                                                                   | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PIMCO MRTG OPP & BND-I2      | PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I-2 0.00000000            | CUSIP: 72201U646<br>LEI: N/A | Long             | EC               | RF                | US        |   1959311 | NS      | $18437119.14  | 9.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBEY CAP FUTURES STRAT-I    | ABBEY CAPITAL FUTURES STRATEGY FUND CL I 0.00000000                     | CUSIP: 74925K367<br>LEI: N/A | Long             | EC               | RF                | US        |   1552589 | NS      | $16348758.06  | 8.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN HEDGED EQUITY-I     | JPMORGAN HEDGED EQUITY FUND CL I 0.00000000                             | CUSIP: 46637K281<br>LEI: N/A | Long             | EC               | RF                | US        |    220594 | NS      | $7533278.27   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER BCN AHL TRGTRSK-Y       | AMERICAN BEACON AHL TARGETRISK FUND CL Y USD INC 0.00000000             | CUSIP: 024526337<br>LEI: N/A | Long             | EC               | RF                | US        |    704896 | NS      | $7514189.26   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK EVNT DRVN EQ-INST  | BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000          | CUSIP: 09250J734<br>LEI: N/A | Long             | EC               | RF                | US        |   1416447 | NS      | $14731049.31  | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AB SEL US LNG/SHRT-I         | AB SELECT US LONG/SHORTPORTFOLIO CL I 0.00000000                        | CUSIP: 01878T400<br>LEI: N/A | Long             | EC               | RF                | US        |    589836 | NS      | $9413776.88   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLCKRCK SYST MULTI-STR-INST  | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND CL INSTITUTIONAL 0.00000000    | CUSIP: 09260C307<br>LEI: N/A | Long             | EC               | RF                | US        |   1723622 | NS      | $17977382.32  | 9.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS GL REALTY-I   | COHEN & STEERS GLOBAL REALTY SHARES INC CL I 0.00000000                 | CUSIP: 19247N409<br>LEI: N/A | Long             | EC               | RF                | US        |     70686 | NS      | $3917408.26   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK DIVER MACR-I    | JOHN HANCOCK DIVERSIFIED MACRO FUND CL I USD INC 0.00000000             | CUSIP: 47803N513<br>LEI: N/A | Long             | EC               | RF                | US        |   1681359 | NS      | $14291554.19  | 7.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAMOS MRKT NEU INC-I       | CALAMOS MARKET NEUTRAL INCOME FUND CL I USD INC 0.00000000              | CUSIP: 128119880<br>LEI: N/A | Long             | EC               | RF                | US        |    703024 | NS      | $10953114.71  | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYM GLOBAL REAL RETURN-Y    | BNY MELLON GLOBAL REAL RETURN FUND CL Y USD INC 0.00000000              | CUSIP: 05587N794<br>LEI: N/A | Long             | EC               | RF                | US        |    818953 | NS      | $13250656.89  | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUBERGER BERM LNG SHRT-INST | NEUBERGER BERMAN LONG SHORT FUND CL INSTITUTIONAL USD INC 0.00000000    | CUSIP: 64128R608<br>LEI: N/A | Long             | EC               | RF                | US        |    643209 | NS      | $12819154.41  | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO CRDT OPPRT BND-INST    | PIMCO CREDIT OPPORTUNITIES BOND FUND CL INSTITUTIONAL 0.00000000        | CUSIP: 72201W394<br>LEI: N/A | Long             | EC               | RF                | US        |   1307872 | NS      | $12921775.08  | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TOUCHSTONE FLEXIBLE INC-INST | TOUCHSTONE FLEXIBLE INCOMEFUND CL INSTITUTIONAL 0.00000000              | CUSIP: 89154Q588<br>LEI: N/A | Long             | EC               | RF                | US        |   1057443 | NS      | $10976258.29  | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BR GLOB EQ MARK NEUTRAL F-IN | BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND CL INSTITUTIONAL 0.00000000 | CUSIP: 091936526<br>LEI: N/A | Long             | EC               | RF                | US        |    642612 | NS      | $9137936.95   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO CMMDTY+ R/R STRAT-INST | PIMCO COMMODITYREALRETURN STRATEGY FUND CL INSTITUTIONAL 0.00000000     | CUSIP: 722005667<br>LEI: N/A | Long             | EC               | RF                | US        |    269488 | NS      | $3783613.01   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Morgan Stanley Pathway Funds

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Chief Financial Officer