# EDGAR Filing Document

**Accession Number:** 0000875186
**File Stem:** 0001003715-26-001531
**Filing Date:** 2026-4
**Character Count:** 9353
**Document Hash:** a4b5b4a405e0537e3167fa08c0eed56f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001531.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001003715-26-001531

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260831

**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:** 26897368

**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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $206322564.67

**Total Liabilities:** $341897.77

**Net Assets:** $205980666.90

**Cash Not Reported:** $1824521.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000196891 | 0.48%                | 1.50%                | 1.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-2672401.15                               |
| Month 2  | $0.00                    | $2783164.50                                |
| Month 3  | $0.00                    | $2906090.30                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |    667616 | NS      | $9707131.27   | 4.71%             |  |  |  | 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        |    824602 | NS      | $14513001.54  | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK TACT OPPORT-INST   | BLACKROCK TACTICALOPPORTUNITIES FUND CLINSTITUTIONAL 0.00000000         | CUSIP: 091927848<br>LEI: N/A | Long             | EC               | RF                | US        |    504812 | NS      | $8092137.27   | 3.93%             |  |  |  | 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        |    688844 | NS      | $10311987.87  | 5.01%             |  |  |  | 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        |   1526812 | NS      | $16046796.06  | 7.79%             |  |  |  | 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        |   1926948 | NS      | $20830310.92  | 10.11%            |  |  |  | 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        |    760466 | NS      | $12045776.34  | 5.85%             |  |  |  | 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        |     72019 | NS      | $4342012.07   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN HEDGED EQUITY-I     | JPMORGAN HEDGED EQUITY FUND CL I USD INC 0.00000000                     | CUSIP: 46637K281<br>LEI: N/A | Long             | EC               | RF                | US        |    221364 | NS      | $7873908.20   | 3.82%             |  |  |  | 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        |   1897795 | NS      | $16985266.09  | 8.25%             |  |  |  | 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        |    694416 | NS      | $13839705.16  | 6.72%             |  |  |  | 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        |    281930 | NS      | $4533435.73   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO MRTG OPP & BND-I2      | PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I-2 USD INC 0.00000000    | CUSIP: 72201U646<br>LEI: N/A | Long             | EC               | RF                | US        |   2126181 | NS      | $20198721.48  | 9.81%             |  |  |  | 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        |   1417185 | NS      | $13973442.35  | 6.78%             |  |  |  | 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        |   1613899 | NS      | $18882621.88  | 9.17%             |  |  |  | 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        |   1154501 | NS      | $12145345.58  | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** James F. Kirchner

**Name of Signer:** James F. Kirchner

**Title:** Chief Financial Officer