International Equity Fund
Open-end / ETFRegistrant
MORGAN STANLEY PATHWAY FUNDS
Class ticker
TIEUX
Net Assets
$1,377,866,627
Holdings
940
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 940
Export CSV
Showing 1–50
of 940 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML HOLDING NV /EUR/
|
N07059202 | 16,978 | $28,586,731 | 2.07% | Long | EC | |
|
SAP SE /EUR/
|
D66992104 | 101,667 | $22,541,310 | 1.64% | Long | EC | |
|
ROCHE HOLDING AG /CHF/
|
H69293266 | 51,324 | $22,412,510 | 1.63% | Long | EC | |
| ASTRAZENECA PLC /GBP/ | AZN | 130,756 | $21,110,132 | 1.53% | Long | EC | |
|
SIEMENS AG-REG /EUR/
|
D69671218 | 58,924 | $19,550,402 | 1.42% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC /GBP/
|
G76225104 | 701,795 | $14,478,045 | 1.05% | Long | EC | |
|
KERING /EUR/
|
F5433L103 | 48,583 | $14,303,296 | 1.04% | Long | EC | |
|
SUMITOMO MITSUI FINANCIA /JPY/
|
J7771X109 | 320,500 | $13,764,286 | 1.00% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS /EUR/
|
F58485115 | 24,487 | $12,848,258 | 0.93% | Long | EC | |
|
RECKITT BENCKISER GROUP /GBP/
|
G7S0C8107 | 176,559 | $12,240,697 | 0.89% | Long | EC | |
|
RECRUIT HOLDINGS CO LTD /JPY/
|
J6433A101 | 106,800 | $12,052,500 | 0.87% | Long | EC | |
|
DEUTSCHE TELEKOM AG-REG /EUR/
|
D2035M136 | 324,441 | $10,696,028 | 0.78% | Long | EC | |
|
UNICREDIT SPA /EUR/
|
T9T23L642 | 107,022 | $10,442,188 | 0.76% | Long | EC | |
|
NOVO NORDISK A/S-B /DKK/
|
K72807140 | 227,519 | $10,330,241 | 0.75% | Long | EC | |
|
ALLIANZ SE REGISTERED /EUR/
|
D03080112 | 18,874 | $9,883,535 | 0.72% | Long | EC | |
|
SCHNEIDER ELEC SA /EUR/
|
F86921107 | 28,789 | $9,842,714 | 0.71% | Long | EC | |
|
HSBC HOLDINGS PLC /GBP/
|
G4634U169 | 470,464 | $9,719,977 | 0.71% | Long | EC | |
|
BARCLAYS PLC /GBP/
|
G08036124 | 1,447,400 | $9,690,932 | 0.70% | Long | EC | |
|
HEINEKEN NV /EUR/
|
N39427211 | 113,551 | $9,574,798 | 0.69% | Long | EC | |
|
DIAGEO PLC /GBP/
|
G42089113 | 400,250 | $9,276,040 | 0.67% | Long | EC | |
|
BANCO BILBAO VIZCAYA ARG /EUR/
|
E11805103 | 317,860 | $9,221,325 | 0.67% | Long | EC | |
|
KDDI CORP /JPY/
|
J31843105 | 485,900 | $9,014,746 | 0.65% | Long | EC | |
|
ALSTOM /EUR/
|
F0259M475 | 467,100 | $8,847,041 | 0.64% | Long | EC | |
|
COMPAGNIE DE SAINT GOBAI /EUR/
|
F80343100 | 97,273 | $8,797,379 | 0.64% | Long | EC | |
|
RENESAS ELECTRONICS CORP /JPY/
|
J4881V107 | 413,000 | $8,718,775 | 0.63% | Long | EC | |
|
CIE FINANCIERE RICHEMO-A /CHF/
|
H25662182 | 36,360 | $8,639,442 | 0.63% | Long | EC | |
|
TENCENT HOLDINGS LTD /HKD/
|
G87572163 | 147,891 | $8,495,803 | 0.62% | Long | EC | |
|
BNP PARIBAS /EUR/
|
F1058Q238 | 70,895 | $8,460,444 | 0.61% | Long | EC | |
|
INFINEON TECHNOLOGIES AG /EUR/
|
D35415104 | 129,086 | $8,444,757 | 0.61% | Long | EC | |
|
NATIONAL GRID PLC /GBP/
|
G6S9A7120 | 530,424 | $8,397,464 | 0.61% | Long | EC | |
|
SAFRAN SA /EUR/
|
F4035A557 | 20,417 | $7,986,508 | 0.58% | Long | EC | |
|
IBERDROLA SA /EUR/
|
E6165F166 | 342,323 | $7,984,372 | 0.58% | Long | EC | |
| TOTALENERGIES SE /EUR/ | TTE | 89,579 | $7,904,378 | 0.57% | Long | EC | |
|
HITACHI LTD /JPY/
|
J20454112 | 224,200 | $7,622,821 | 0.55% | Long | EC | |
| SEA LTD-ADR | SE | 66,733 | $7,572,861 | 0.55% | Long | EC | |
|
SOCIETE GENERALE SA /EUR/
|
F8591M517 | 89,096 | $7,518,450 | 0.55% | Long | EC | |
|
SMC CORP /JPY/
|
J75734103 | 17,000 | $7,467,696 | 0.54% | Long | EC | |
|
TOYOTA MOTOR CORP /JPY/
|
J92676113 | 375,300 | $7,371,769 | 0.54% | Long | EC | |
|
NOVARTIS AG-REG /CHF/
|
H5820Q150 | 47,821 | $7,278,483 | 0.53% | Long | EC | |
| DEUTSCHE BANK AG-REGISTE /EUR/ | DB | 180,644 | $7,274,177 | 0.53% | Long | EC | |
|
ING GROEP NV /EUR/
|
N4578E595 | 204,437 | $7,236,869 | 0.53% | Long | EC | |
|
SONY GROUP CORP /JPY/
|
J76379106 | 292,000 | $7,207,660 | 0.52% | Long | EC | |
|
ADVANTEST CORP /JPY/
|
J00210104 | 34,300 | $7,158,128 | 0.52% | Long | EC | |
|
BRITISH AMERICAN TOBACCO /GBP/
|
G1510J102 | 125,658 | $6,987,422 | 0.51% | Long | EC | |
|
NATWEST GROUP PLC /GBP/
|
G6422B147 | 759,737 | $6,974,407 | 0.51% | Long | EC | |
|
SHELL PLC-NEW /GBP/
|
G80827101 | 150,569 | $6,854,856 | 0.50% | Long | EC | |
|
KONINKLIJKE PHILIPS NV /EUR/
|
N7637U112 | 257,490 | $6,848,210 | 0.50% | Long | EC | |
|
SHELL PLC /EUR/
|
G80827101 | 146,351 | $6,722,706 | 0.49% | Long | EC | |
|
NESTLE SA-REG /CHF/
|
H57312649 | 68,438 | $6,652,598 | 0.48% | Long | EC | |
|
MITSUBISHI UFJ FINANCIAL /JPY/
|
J44497105 | 284,900 | $6,497,469 | 0.47% | Long | EC |
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