0001752724-22-096098.txt : 20220428 0001752724-22-096098.hdr.sgml : 20220428 20220428095917 ACCESSION NUMBER: 0001752724-22-096098 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220428 PERIOD START: 20220831 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: 22862739 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 2022-08-31 2022-02-28 N 150860097.95 5276126.08 145583971.87 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 801235.78000000 USD N PIMCO MRTG OPP & BND-I2 N/A 72201U646 1211527.65400000 NS USD 12939115.34000000 8.887733432327 Long EC RF US N 1 N N N LOCORR MARKET TREND FUND-I N/A 540132826 570226.51400000 NS USD 7247578.99000000 4.978280848438 Long EC RF US N 1 N N N BLACKROCK EVNT DRVN EQ-INST N/A 09250J734 728237.65300000 NS USD 7245964.65000000 4.977171976369 Long EC RF US N 1 N N N DIAMOND HILL LONG/SHORT-I N/A 25264S833 252057.94200000 NS USD 7198774.82000000 4.944757810583 Long EC RF US N 1 N N N JH SEAPORT LONG/SHORT-I N/A 47803P476 739933.16200000 NS USD 8679415.99000000 5.961793649750 Long EC RF US N 1 N N N AMERICAN BEACON AHL MGD-Y N/A 024525677 1340868.14900000 NS USD 14280245.79000000 9.808940920193 Long EC RF US N 1 N N N COHEN & STEERS GL REALTY-I N/A 19247N409 47179.12000000 NS USD 2883116.02000000 1.980380108446 Long EC RF US N 1 N N N JOHN HANCOCK DIVER MACR-I N/A 47803N513 946709.49600000 NS USD 8719194.46000000 5.989117035346 Long EC RF US N 1 N N N GLDMN SCHS ABS RTRN TR-INST N/A 38145N220 1213504.92800000 NS USD 11491891.67000000 7.893651699695 Long EC RF US N 1 N N N BNYM GLOBAL REAL RETURN-Y N/A 05587N794 519352.37800000 NS USD 8683571.76000000 5.964648201626 Long EC RF US N 1 N N N NEUBERGER BERMAN LONG SH-INS N/A 64128R608 420594.00500000 NS USD 7242628.77000000 4.974880597753 Long EC RF US N 1 N N N PIMCO CRDT OPPRT BND-INST N/A 72201W394 1190776.06400000 NS USD 11479081.26000000 7.884852372519 Long EC RF US N 1 N N N WESTERN ASST MACRO OPP-I N/A 95768D400 1081670.54700000 NS USD 11325090.63000000 7.779077933189 Long EC RF US N 1 N N N DRIEHAUS EVENT DRIVEN FUND N/A 262028814 597832.96300000 NS USD 7676175.24000000 5.272678813059 Long EC RF US N 1 N N N BLCKRCK GL LNG/SHRT EQ-INST N/A 091936526 1100851.16200000 NS USD 12637771.34000000 8.680743613235 Long EC RF US N 1 N N N PIMCO CMMDTY+ R/R STRAT-INST N/A 722005667 636682.09800000 NS USD 4647779.32000000 3.192507568175 Long EC RF US N 1 N N N 2022-03-30 Morgan Stanley Pathway Funds Francis Smith Francis Smith Chief Financial Officer