# EDGAR Filing Document

**Accession Number:** 0000875186
**File Stem:** 0000950130-25-000283
**Filing Date:** 2025-11
**Character Count:** 8634
**Document Hash:** 1562c236066feeff7af4274a1b81c489
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950130-25-000283.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0000950130-25-000283

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-40823
- **FILM NUMBER:** 251456918

**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

### Large Cap Equity Fund (Series ID: S000008429)

---

|  |  |  |
|:---|:---|:---|
| Class Name            | Ticker Symbol | Class ID   |
| Large Cap Equity Fund | TLGUX         | C000023137 |

---

### Municipal Bond Fund (Series ID: S000008430)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Municipal Bond Fund | TMUUX         | C000023138 |

---

### Small-Mid Cap Equity Fund (Series ID: S000008433)

---

|  |  |  |
|:---|:---|:---|
| Class Name                | Ticker Symbol | Class ID   |
| Small-Mid Cap Equity Fund | TSGUX         | C000023141 |

---

### International Equity Fund (Series ID: S000008435)

---

|  |  |  |
|:---|:---|:---|
| Class Name                | Ticker Symbol | Class ID   |
| International Equity Fund | TIEUX         | C000023143 |

---

### Emerging Markets Equity Fund (Series ID: S000008436)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Emerging Markets Equity Fund | TEMUX         | C000023144 |

---

### Core Fixed Income Fund (Series ID: S000008437)

---

|  |  |  |
|:---|:---|:---|
| Class Name             | Ticker Symbol | Class ID   |
| Core Fixed Income Fund | TIIUX         | C000023145 |

---

### High Yield Fund (Series ID: S000008438)

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| High Yield Fund | THYUX         | C000023146 |

---

### International Fixed Income Fund (Series ID: S000008439)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| International Fixed Income Fund | TIFUX         | C000023147 |

---

### Inflation-Linked Fixed Income Fund (Series ID: S000052236)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Inflation-Linked Fixed Income Fund | TILUX         | C000164312 |

---

### Ultra-Short Term Fixed Income Fund (Series ID: S000052237)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Ultra-Short Term Fixed Income Fund | TSDUX         | C000164313 |

---

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

---

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

---

### Morgan Stanley Pathway Large Cap Equity ETF (Series ID: S000088119)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Morgan Stanley Pathway Large Cap Equity ETF | MSLC          | C000254172 |

---

### Morgan Stanley Pathway Small-Mid Cap Equity ETF (Series ID: S000088120)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                      | Ticker Symbol | Class ID   |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM          | C000254173 |

---

## Series and Classes Contracts Data

### Large Cap Equity Fund (Series ID: S000008429)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000023137 | Large Cap Equity Fund | TLGUX           |

### Municipal Bond Fund (Series ID: S000008430)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000023138 | Municipal Bond Fund | TMUUX           |

### Small-Mid Cap Equity Fund (Series ID: S000008433)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000023141 | Small-Mid Cap Equity Fund | TSGUX           |

### International Equity Fund (Series ID: S000008435)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000023143 | International Equity Fund | TIEUX           |

### Emerging Markets Equity Fund (Series ID: S000008436)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000023144 | Emerging Markets Equity Fund | TEMUX           |

### Core Fixed Income Fund (Series ID: S000008437)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000023145 | Core Fixed Income Fund | TIIUX           |

### High Yield Fund (Series ID: S000008438)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000023146 | High Yield Fund | THYUX           |

### International Fixed Income Fund (Series ID: S000008439)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000023147 | International Fixed Income Fund | TIFUX           |

### Inflation-Linked Fixed Income Fund (Series ID: S000052236)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000164312 | Inflation-Linked Fixed Income Fund | TILUX           |

### Ultra-Short Term Fixed Income Fund (Series ID: S000052237)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000164313 | Ultra-Short Term Fixed Income Fund | TSDUX           |

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

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

### Morgan Stanley Pathway Large Cap Equity ETF (Series ID: S000088119)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000254172 | Morgan Stanley Pathway Large Cap Equity ETF | MSLC            |

### Morgan Stanley Pathway Small-Mid Cap Equity ETF (Series ID: S000088120)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000254173 | Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 875186

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Morgan Stanley Pathway Funds

- **Address:** 2000 Westchester Avenue, Purchase, NY 10577

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-06318

   **Securities Act File Number:** 033-40823

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $2473604187.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2109121222.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1993377864.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $4102499086.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-1628894899.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Robert Garcia Chief Operating Officer

**Date:** 11/06/2025

**Signature:** /s/ Robert Garcia