Small-Mid Cap Equity Fund

Open-end / ETF

Registrant

MORGAN STANLEY PATHWAY FUNDS

Class ticker

TSGUX

Net Assets

$615,792,621

Holdings

2,470

Latest Report

Nov 30, 2024

Net Assets Over Time

Holdings · 2,470

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Showing 1–50 of 2,470 holdings by value · page 1 of 50

Holding	Symbol	Balance	Value	% of Fund	Side	Category
COMFORT SYSTEMS USA INC	FIX	10,916	$5,384,535	0.87%	Long	EC
KYNDRYL HOLDINGS INC	KD	138,714	$4,814,763	0.78%	Long	EC
FTAI AVIATION LTD	FTAI	28,335	$4,783,515	0.78%	Long	EC
ASCENDIS PHARMA A/S - ADR	04351P101	32,420	$4,411,714	0.72%	Long	EC
F5 INC	FFIV	16,414	$4,109,245	0.67%	Long	EC
CRITEO SA-SPON ADR	226718104	97,842	$3,989,997	0.65%	Long	EC
AVIENT CORP	AVNT	75,664	$3,877,780	0.63%	Long	EC
ITT INC	ITT	23,406	$3,654,145	0.59%	Long	EC
RAMBUS INC	RMBS	62,888	$3,635,555	0.59%	Long	EC
REGAL REXNORD CORP	RRX	20,800	$3,592,368	0.58%	Long	EC
FLUOR CORP	FLR	63,364	$3,556,621	0.58%	Long	EC
CASELLA WASTE SYSTEMS INC-A	CWST	30,921	$3,500,566	0.57%	Long	EC
WINTRUST FINANCIAL CORP	WTFC	24,771	$3,418,646	0.56%	Long	EC
VAXCYTE INC	PCVX	35,859	$3,382,938	0.55%	Long	EC
HAEMONETICS CORP/MASS	HAE	38,675	$3,382,902	0.55%	Long	EC
NORTHERN OIL AND GAS INC	NOG	76,742	$3,337,510	0.54%	Long	EC
CIENA CORP	CIEN	46,585	$3,247,906	0.53%	Long	EC
TEXAS CAPITAL BANCSHARES INC	TCBI	34,466	$3,048,518	0.50%	Long	EC
DYNATRACE INC	DT	52,971	$2,976,440	0.48%	Long	EC
PROCORE TECHNOLOGIES INC	PCOR	36,152	$2,935,542	0.48%	Long	EC
WILLSCOT HOLDINGS CORP	WSC	76,698	$2,932,932	0.48%	Long	EC
ABERCROMBIE & FITCH CO-CL A	ANF	19,261	$2,883,179	0.47%	Long	EC
KEMPER CORP	KMPR	40,141	$2,869,680	0.47%	Long	EC
SAIA INC	SAIA	4,969	$2,827,759	0.46%	Long	EC
AXALTA COATING SYSTEMS LTD	AXTA	69,368	$2,806,629	0.46%	Long	EC
MOOG INC-CLASS A	MOG-A	12,177	$2,694,405	0.44%	Long	EC
KBR INC	KBR	44,025	$2,678,041	0.43%	Long	EC
ORMAT TECHNOLOGIES INC	ORA	32,728	$2,671,259	0.43%	Long	EC
AVERY DENNISON CORP	AVY	12,374	$2,548,425	0.41%	Long	EC
RESIDEO TECHNOLOGIES INC	REZI	93,542	$2,542,472	0.41%	Long	EC
AERCAP HOLDINGS NV	AER	25,323	$2,516,093	0.41%	Long	EC
SHIFT4 PAYMENTS INC-CLASS A	FOUR	21,718	$2,477,589	0.40%	Long	EC
PORTLAND GENERAL ELECTRIC CO	POR	51,300	$2,458,296	0.40%	Long	EC
TAPESTRY INC	TPR	39,314	$2,448,476	0.40%	Long	EC
SAMSARA INC-CL A	IOT	45,760	$2,447,702	0.40%	Long	EC
PENTAIR PLC	PNR	22,279	$2,428,188	0.39%	Long	EC
TECHNIPFMC PLC	FTI	77,148	$2,420,133	0.39%	Long	EC
CHURCHILL DOWNS INC	CHDN	16,628	$2,363,005	0.38%	Long	EC
OPTION CARE HEALTH INC	OPCH	96,788	$2,303,554	0.37%	Long	EC
JONES LANG LASALLE INC	JLL	7,967	$2,235,540	0.36%	Long	EC
F/C E-MINI RUSS 2000 DEC24	—	18	$2,200,140	0.36%	—	DE
VISTRA CORP	VST	13,551	$2,165,992	0.35%	Long	EC
LANTHEUS HOLDINGS INC	LNTH	24,170	$2,157,656	0.35%	Long	EC
C.H. ROBINSON WORLDWIDE INC	CHRW	20,258	$2,138,840	0.35%	Long	EC
ENCOMPASS HEALTH CORP	EHC	20,299	$2,089,579	0.34%	Long	EC
INTERNATIONAL GAME TECHNOLOG	BRSL	107,346	$2,064,264	0.34%	Long	EC
MACOM TECHNOLOGY SOLUTIONS	MTSI	15,510	$2,060,038	0.33%	Long	EC
TEXAS ROADHOUSE INC	TXRH	10,005	$2,053,726	0.33%	Long	EC
VEECO INSTRUMENTS INC	VECO	72,606	$2,023,529	0.33%	Long	EC
FLYWIRE CORP-VOTING	FLYW	88,557	$2,011,129	0.33%	Long	EC