0001752724-21-229700.txt : 20211028 0001752724-21-229700.hdr.sgml : 20211028 20211028112408 ACCESSION NUMBER: 0001752724-21-229700 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211028 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY PATHWAY FUNDS CENTRAL INDEX KEY: 0000875186 IRS NUMBER: 000000000 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06318 FILM NUMBER: 211356097 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 0000875186 S000060155 Alternative Strategies Fund C000196891 Alternative Strategies Fund NPORT-P 1 primary_doc.xml 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 2021-08-31 2021-08-31 N 125227575.11 6849902.54 118377672.57 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 7193451.68000000 USD N PIMCO MRTG OPP & BND-I2 N/A 72201U646 959559.03900000 NS USD 10516767.07000000 8.884079946563 Long EC RF US N 1 N N N LOCORR MARKET TREND FUND-I N/A 540132826 474742.45500000 NS USD 5834584.77000000 4.928788210927 Long EC RF US N 1 N N N BLACKROCK EVNT DRVN EQ-INST N/A 09250J734 591388.97800000 NS USD 5825181.43000000 4.920844702834 Long EC RF US N 1 N N N DIAMOND HILL LONG/SHORT-I N/A 25264S833 188178.16200000 NS USD 5810941.64000000 4.908815584766 Long EC RF US N 1 N N N JH SEAPORT LONG/SHORT-I N/A 47803P476 535573.59200000 NS USD 7016014.06000000 5.926805205475 Long EC RF US N 1 N N N AMERICAN BEACON AHL MGD-Y N/A 024525677 1014181.08000000 NS USD 11683366.04000000 9.869568970526 Long EC RF US N 1 N N N COHEN & STEERS GL REALTY-I N/A 19247N409 36183.87800000 NS USD 2352313.91000000 1.987126338042 Long EC RF US N 1 N N N JOHN HANCOCK DIVER MACR-I N/A 47803N513 745733.29800000 NS USD 7009893.00000000 5.921634416198 Long EC RF US N 1 N N N GLDMN SCHS ABS RTRN TR-INST N/A 38145N220 880155.67600000 NS USD 9364856.39000000 7.910998912791 Long EC RF US N 1 N N N BNYM GLOBAL REAL RETURN-Y N/A 05587N794 398564.20500000 NS USD 7018715.65000000 5.929087384151 Long EC RF US N 1 N N N NEUBERGER BERMAN LONG SH-INS N/A 64128R608 324943.39400000 NS USD 5852230.53000000 4.943694535419 Long EC RF US N 1 N N N PIMCO CRDT OPPRT BND-INST N/A 72201W394 925568.07700000 NS USD 9357493.26000000 7.904778880043 Long EC RF US N 1 N N N WESTERN ASST MACRO OPP-I N/A 95768D400 790784.68800000 NS USD 9402429.94000000 7.942739315507 Long EC RF US N 1 N N N DRIEHAUS EVENT DRIVEN FUND N/A 262028814 398315.94500000 NS USD 5855244.39000000 4.946240505393 Long EC RF US N 1 N N N BLCKRCK GL LNG/SHRT EQ-INST N/A 091936526 905945.36400000 NS USD 10527085.13000000 8.892796167938 Long EC RF US N 1 N N N PIMCO CMMDTY+ R/R STRAT-INST N/A 722005667 560894.24400000 NS USD 3494371.14000000 2.951883631546 Long EC RF US N 1 N N N 2021-09-30 Morgan Stanley Pathway Funds Francis Smith Francis Smith Chief Financial Officer