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MORGAN STANLEY PATHWAY FUNDS Form NPORT-EX Filed

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MORGAN STANLEY PATHWAY FUNDS Form NPORT-EX Filed SECURITIES AND EXCHANGE COMMISSION FORM NPORT-EX Filing Date: 2019-07-24 | Period of Report: 2019-05-31 SEC Accession No. 0001752724-19-077950 (HTML Version on secdatabase.com) FILER MORGAN STANLEY PATHWAY FUNDS Mailing Address Business Address 2000 WESTCHESTER 2000 WESTCHESTER CIK:875186| IRS No.: 000000000 | Fiscal Year End: 0831 AVENUE AVENUE Type: NPORT-EX | Act: 40 | File No.: 811-06318 | Film No.: 19970832 PURCHASE NY 10577 PURCHASE NY 10577 8883749999 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document [753983.TX]1 Schedules of Investments May 31, 2019 (unaudited) Large Cap Equity Fund Shares/Units Security Value COMMON STOCKS - 94.8% COMMUNICATION SERVICES - 8.7% Diversified Telecommunication Services - 1.9% 464,510 AT&T Inc. $14,204,716 29,019 CenturyLink Inc. 303,248 255,486 Verizon Communications Inc. 13,885,664 6,868 Zayo Group Holdings Inc.* 224,584 Total Diversified Telecommunication Services 28,618,212 Entertainment - 1.8% 89,711 Activision Blizzard Inc. 3,890,766 3,245 Cinemark Holdings Inc. 123,278 44,626 Electronic Arts Inc.* 4,153,788 896 Liberty Media Corp-Liberty Formula One, Class A Shares* 32,632 6,003 Liberty Media Corp-Liberty Formula One, Class C Shares* 224,092 1,492 Lions Gate Entertainment Corp., Class A Shares 22,037 3,040 Lions Gate Entertainment Corp., Class B Shares 41,830 4,275 Live Nation Entertainment Inc.* 260,006 549 Madison Square Garden Co. (The), Class A Shares* 162,416 12,473 Netflix Inc.* 4,281,731 3,425 Take-Two Interactive Software Inc.* 370,414 304 Viacom Inc., Class A Shares 10,403 10,550 Viacom Inc., Class B Shares 306,267 91,707 Walt Disney Co. (The) 12,108,992 23,176 Zynga Inc., Class A Shares* 145,777 Total Entertainment 26,134,429 Interactive Media & Services - 3.9% 17,942 Alphabet Inc., Class A Shares* 19,852,823 12,529 Alphabet Inc., Class C Shares* 13,827,380 130,533 Facebook Inc., Class A Shares* 23,165,692 2,260 IAC/InterActiveCorp.* 499,121 1,592 Match Group Inc.(a) 109,291 3,112 TripAdvisor Inc.* 131,544 21,007 Twitter Inc.* 765,495 1,686 Zillow Group Inc., Class A Shares* 71,368 3,679 Zillow Group Inc., Class C Shares*(a) 158,271 Total Interactive Media & Services 58,580,985 Media - 1.0% 1,421 AMC Networks Inc., Class A Shares* 74,986 112 Cable One Inc. 125,110 9,776 CBS Corp., Class B Shares 471,985 5,092 Charter Communications Inc., Class A Shares* 1,918,666 208,207 Comcast Corp., Class A Shares 8,536,487 4,661 Discovery Inc., Class A Shares* 127,059 10,517 Discovery Inc., Class C Shares* 269,656 6,899 DISH Network Corp., Class A Shares* 249,123 10,410 Fox Corp., Class A Shares 366,744 4,804 Fox Corp., Class B Shares 166,747 3,055 GCI Liberty Inc., Class A Shares* 177,465 11,665 Interpublic Group of Cos., Inc. (The) 247,531 1,383 John Wiley & Sons Inc., Class A Shares 57,782 790 Liberty Broadband Corp., Class A Shares* 77,041 3,157 Liberty Broadband Corp., Class C Shares* 309,860 2,554 Liberty Media Corp-Liberty SiriusXM, Class A Shares* 91,995 5,012 Liberty Media Corp-Liberty SiriusXM, Class C Shares* 181,134 11,011 News Corp., Class A Shares 125,415 4,110 News Corp., Class B Shares 47,881 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 6,745 Omnicom Group Inc. 521,793 49,681 Sirius XM Holdings Inc.(a) 263,806 1 [753983.TX]2 Schedules of Investments (unaudited) (continued) Large Cap Equity Fund Shares/Units Security Value COMMUNICATION SERVICES - 8.7% - (continued) Media - 1.0% - (continued) 2,508 Tribune Media Co., Class A Shares $116,120 Total Media 14,524,386 Wireless Telecommunication Services - 0.1% 19,856 Sprint Corp.* 136,411 2,906 Telephone & Data Systems Inc. 83,722 9,001 T-Mobile US Inc.* 661,033 511 United States Cellular Corp.* 22,254 Total Wireless Telecommunication Services 903,420 TOTAL COMMUNICATION SERVICES 128,761,432 CONSUMER DISCRETIONARY - 9.7% Auto Components - 0.4% 35,891 Adient PLC 619,479 50,603 Aptiv PLC 3,240,616 6,432 BorgWarner Inc. 228,207 2,301 Garrett Motion Inc.* 35,390 8,170 Gentex Corp. 174,511 92,970 Goodyear Tire & Rubber Co. (The) 1,246,728 1,943 Lear Corp. 231,275 19,699 Tenneco Inc., Class A Shares 195,808 875 Visteon Corp.* 38,946 Total Auto Components 6,010,960 Automobiles - 0.2% 115,936 Ford Motor Co. 1,103,711 39,154 General Motors Co. 1,305,394 4,527 Harley-Davidson Inc. 148,123 4,094 Tesla Inc.*(a) 758,045 1,451 Thor Industries Inc. 74,930 Total Automobiles 3,390,203 Distributors - 0.1% 4,335 Genuine Parts Co. 428,731 9,587 LKQ Corp.* 245,907 1,193 Pool Corp. 214,478 Total Distributors 889,116 Diversified Consumer Services - 0.3% 1,740 Bright Horizons Family Solutions Inc.* 238,484 2,539 frontdoor Inc.* 102,093 127 Graham Holdings Co., Class B Shares 86,429 1,431 Grand Canyon Education Inc.* 171,520 6,158 H&R Block Inc. 161,648 30,268 New Oriental Education & Technology Group Inc., ADR* 2,592,454 5,158 Service Corp. International 226,281 4,077 ServiceMaster Global Holdings Inc.* 220,158 Total Diversified Consumer Services 3,799,067 Hotels, Restaurants & Leisure - 1.2% 6,921 Aramark 240,782 16,533 Caesars Entertainment Corp.* 145,325 11,811 Carnival Corp. 604,605 3,479 Chipotle Mexican Grill Inc., Class A Shares* 2,296,036 1,038 Choice Hotels International Inc. 85,417 3,760 Darden Restaurants Inc. 437,363 1,256 Dominos Pizza Inc. 351,052 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 2,281 Dunkin Brands Group Inc. 169,296 5,326 Extended Stay America Inc. 91,288 3,173 Hilton Grand Vacations Inc.* 80,658 8,179 Hilton Worldwide Holdings Inc. 731,530 1,262 Hyatt Hotels Corp., Class A Shares 91,167 3,112 International Game Technology PLC 40,456 10,451 Las Vegas Sands Corp. 574,805 8,397 Marriott International Inc., Class A Shares 1,048,281 23,248 McDonalds Corp. 4,609,381 2 [753983.TX]3 Schedules of Investments (unaudited) (continued) Large Cap Equity Fund Shares/Units Security Value CONSUMER DISCRETIONARY - 9.7% - (continued) Hotels, Restaurants & Leisure - 1.2% - (continued) 14,794 MGM Resorts International $367,187 6,656 Norwegian Cruise Line Holdings Ltd.* 364,150 5,050 Royal Caribbean Cruises Ltd. 614,888 2,187 Six Flags Entertainment Corp. 107,950 36,153 Starbucks Corp. 2,749,797 1,216 Vail Resorts Inc. 261,574 5,249 Wendys Co. (The) 96,529 2,883 Wyndham Destinations Inc. 114,686 3,004 Wyndham Hotels & Resorts Inc. 160,233 2,983 Wynn Resorts Ltd. 320,165 10,915 Yum China Holdings Inc. 436,709 9,423 Yum! Brands Inc. 964,444 Total Hotels, Restaurants & Leisure 18,155,754 Household Durables - 0.4% 10,457 DR Horton Inc. 447,141 3,482 Garmin Ltd. 266,303 3,928 Leggett & Platt Inc. 139,483 8,703 Lennar Corp., Class A Shares 432,191 600 Lennar Corp., Class B Shares 23,706 1,776 Mohawk Industries Inc.* 240,737 12,956 Newell Brands Inc. 173,870 96 NVR Inc.* 307,351 7,657 PulteGroup Inc. 237,367 1,405 Tempur Sealy International Inc.* 89,653 4,274 Toll Brothers Inc. 148,607 24,361 Whirlpool Corp. 2,798,592 Total Household Durables 5,305,001 Internet & Direct Marketing Retail - 3.5% 32,477 Alibaba Group Holding Ltd., ADR* 4,847,517 19,087 Amazon.com Inc.* 33,880,761 3,516 Booking Holdings Inc.* 5,823,270 101,814 eBay Inc. 3,658,177 3,653 Expedia Group Inc. 420,095 21,088 GrubHub Inc.*(a) 1,373,883 170,465 Qurate Retail Inc., Class A Shares* 2,135,926 1,705 Wayfair Inc., Class A Shares* 245,537 Total Internet & Direct Marketing Retail 52,385,166 Leisure Products - 0.0% 2,630 Brunswick Corp. 109,092 3,539 Hasbro Inc. 336,701 9,893 Mattel Inc.*(a) 97,446 1,767 Polaris Industries Inc. 141,148 Total Leisure Products 684,387 Multiline Retail - 0.7% 7,838 Dollar General Corp. 997,621 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 79,993 Dollar Tree Inc.* 8,126,489 5,070 Kohls Corp. 250,052 9,273 Macys Inc. 190,745 3,586 Nordstrom Inc.(a) 112,242 15,747 Target Corp. 1,266,846 Total Multiline Retail 10,943,995 Specialty Retail - 2.1% 14,660 Advance Auto Parts Inc. 2,272,300 1,664 AutoNation Inc.* 65,678 749 AutoZone Inc.* 769,305 7,152 Best Buy Co., Inc. 448,216 2,022 Burlington Stores Inc.* 316,605 5,281 CarMax Inc.* 413,397 2,169 Dicks Sporting Goods Inc. 74,852 1,295 Floor & Decor Holdings Inc., Class A Shares* 45,998 3 [753983.TX]4 Schedules of Investments (unaudited) (continued) Large Cap Equity Fund Shares/Units Security Value CONSUMER DISCRETIONARY - 9.7% - (continued) Specialty Retail - 2.1% - (continued) 3,531 Foot Locker Inc. $138,945 6,549 Gap Inc. (The) 122,335 46,899 Home Depot Inc. (The) 8,903,775 6,940 L Brands Inc. 155,872 132,685 Lowes Cos., Inc.
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