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Holdings (Monthly) Guide ↗

Municipal Bond Fund

· Morgan Stanley Pathway Funds
Monthly Holdings $89M AUM 130 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 MAIN STREET NATUR V/R 07/01/52 56035DDH2 Feb 2026 2,500,000 $2.6M 2.87% DBT
2 SOUTHEAST ENERGY A 5% 02/01/30 84136HCC5 Feb 2026 1,400,000 $1.5M 1.69% DBT
3 TARRANT CNTY TX C V/R 11/15/51 87638TJX2 Feb 2026 1,050,000 $1.2M 1.37% DBT
4 DIST OF COLUMBIA 5% 08/01/36 25476FG44 Feb 2026 1,000,000 $1.2M 1.32% DBT
5 KENTUCKY ST PROPER 5% 04/01/41 49151F5C0 Feb 2026 1,020,000 $1.2M 1.31% DBT
6 BOSTON MA 5% 11/01/37 100853H29 Feb 2026 1,000,000 $1.2M 1.30% DBT
7 PENNSYLVANIA ST 5.25% 11/01/37 70917TRL7 Feb 2026 1,000,000 $1.1M 1.28% DBT
8 OHIO ST WTR DEV AU 5% 12/01/41 67765QPK6 Feb 2026 1,000,000 $1.1M 1.28% DBT
9 VIRGINIA ST PUB BL 5% 08/01/42 928173EG4 Feb 2026 1,000,000 $1.1M 1.27% DBT
10 PLANO TX INDEP SCH 5% 02/15/41 727199F63 Feb 2026 1,000,000 $1.1M 1.26% DBT
11 OHIO ST WTR DEV AU 5% 12/01/43 67766WT36 Feb 2026 1,000,000 $1.1M 1.26% DBT
12 TRIBOROUGH NY BRID 5% 05/15/40 896035BT8 Feb 2026 1,000,000 $1.1M 1.26% DBT
13 DENVER CITY & CN 5.5% 12/01/47 249174ZL0 Feb 2026 1,000,000 $1.1M 1.26% DBT
14 MESA AZ UTILITY SY 5% 07/01/40 5905452H1 Feb 2026 1,000,000 $1.1M 1.26% DBT
15 PORT OF PORTLAND O 5% 07/01/38 7352403C5 Feb 2026 1,000,000 $1.1M 1.25% DBT
16 CHICAGO IL MIDWAY 5% 01/01/38 167562TJ6 Feb 2026 1,000,000 $1.1M 1.25% DBT
17 INDIANAPOLIS IN LO 5% 01/01/31 45528VFW4 Feb 2026 1,000,000 $1.1M 1.24% DBT
18 S E ALABAMA ST GA V/R 08/01/54 84131TBA9 Feb 2026 1,000,000 $1.1M 1.22% DBT
19 OKLAHOMA ST WTR RE 5% 04/01/44 67919PVC4 Feb 2026 1,000,000 $1.1M 1.22% DBT
20 DALLAS-FORT WOR 5.25% 11/01/45 23503CGG6 Feb 2026 1,000,000 $1.1M 1.21% DBT
21 FORT BEND TX INDEP 5% 08/15/44 346843WP6 Feb 2026 1,000,000 $1.1M 1.21% DBT
22 SAN FRANCISCO CA 5.5% 05/01/55 79766DXQ7 Feb 2026 1,000,000 $1.1M 1.21% DBT
23 OMAHA NE PUBLIC 5.25% 02/01/48 682001JU7 Feb 2026 1,000,000 $1.1M 1.20% DBT
24 TARRANT CNTY TX 5.25% 12/01/49 87638QTJ8 Feb 2026 1,000,000 $1.1M 1.20% DBT
25 CALIFORNIA ST PUBL 5% 11/01/46 13068XED7 Feb 2026 1,000,000 $1.1M 1.20% DBT
26 UNIV OF CALIFORNIA 5% 05/15/47 913366KS8 Feb 2026 1,000,000 $1.1M 1.20% DBT
27 PIERCE CNTY WA SCH 5% 12/01/48 720424G46 Feb 2026 1,000,000 $1.1M 1.20% DBT
28 LANSING MICH BR 5.25% 07/01/54 516391FN4 Feb 2026 1,000,000 $1.1M 1.19% DBT
29 MET NASHVILLE TN A 5% 07/01/46 592190SU7 Feb 2026 1,000,000 $1.1M 1.18% DBT
30 NORTH RIDGEVILLE O 5% 12/01/44 661870LS2 Feb 2026 1,000,000 $1.0M 1.16% DBT
31 ORANGE CNTY FL HLT 5% 10/01/53 68450LHL2 Feb 2026 1,000,000 $1.0M 1.16% DBT
32 SOUTHEAST ENERGY V/R 01/01/54 84136FBT3 Feb 2026 965,000 $1.0M 1.16% DBT
33 BREVARD CNTY FL HL 5% 04/01/47 107416QM4 Feb 2026 1,000,000 $1.0M 1.16% DBT
34 IDAHO ST HLTH FACS 5% 03/01/42 451295G60 Feb 2026 900,000 $999K 1.12% DBT
35 CENTRL MI UNIV REV 5% 10/01/37 154123B77 Feb 2026 845,000 $978K 1.10% DBT
36 NEW JERSEY ST TRAN 5% 06/15/43 64613CHM3 Feb 2026 810,000 $901K 1.01% DBT
37 EAST BAY CA MUNI U 5% 06/01/43 271014S86 Feb 2026 750,000 $866K 0.97% DBT
38 EAST BAY CA MUNI U 5% 06/01/44 271014S94 Feb 2026 755,000 $861K 0.97% DBT
39 MIAMI-DADE CNTY 5.25% 10/01/50 593340AA0 Feb 2026 800,000 $835K 0.94% DBT
40 MASSACHUSETTS ST W 5% 08/01/39 576051L61 Feb 2026 690,000 $797K 0.90% DBT
41 INDIANA ST MUNI PW 5% 01/01/43 454898YV3 Feb 2026 650,000 $716K 0.81% DBT
42 TRIBOROUGH NY B 5.25% 05/15/52 89602HDR5 Feb 2026 660,000 $692K 0.78% DBT
43 CALIFORNIA ST SCH 5% 08/01/32 13058TPT1 Feb 2026 640,000 $664K 0.75% DBT
44 TENNESSEE ST ENERG 5% 12/01/35 880443JM9 Feb 2026 600,000 $660K 0.74% DBT
45 PUERTO RICO SAL 4.75% 07/01/53 74529JPW9 Feb 2026 664,000 $647K 0.73% DBT
46 LEANDER TX INDEP S 5% 08/15/34 521841U38 Feb 2026 500,000 $592K 0.67% DBT
47 DIST OF COLUMBIA I 5% 06/01/33 25477GXZ3 Feb 2026 500,000 $588K 0.66% DBT
48 MASSACHUSETTS ST 5% 10/01/48 57582R4A1 Feb 2026 550,000 $582K 0.66% DBT
49 FORT BEND TX INDEP 5% 08/15/36 346843XD2 Feb 2026 500,000 $582K 0.65% DBT
50 HARRIS CNTY TX 5% 09/15/38 4140054T2 Feb 2026 500,000 $581K 0.65% DBT
51 JOHNSTON CNTY NC L 5% 04/01/41 479354FN7 Feb 2026 500,000 $571K 0.64% DBT
52 ALBEMARLE CNTY VA 5% 06/01/38 01266HFE4 Feb 2026 500,000 $570K 0.64% DBT
53 FORT LAUDERDALE FL 5% 09/01/41 347658B96 Feb 2026 500,000 $569K 0.64% DBT
54 MESA CNTY CO VL 5.25% 12/01/43 590621LW6 Feb 2026 500,000 $565K 0.64% DBT
55 PRINCE GEORGES CNT 5% 08/01/40 741702BN3 Feb 2026 500,000 $564K 0.63% DBT
56 ILLINOIS ST FIN AU 5% 07/01/43 45204FC94 Feb 2026 500,000 $563K 0.63% DBT
57 ATLANTA GA ARPT 5.25% 07/01/41 04780M2X6 Feb 2026 500,000 $563K 0.63% DBT
58 PORT AUTH OF NEW Y 5% 07/15/41 73358XJL7 Feb 2026 500,000 $562K 0.63% DBT
59 HOUSTON TX 5.25% 03/01/40 442332DD1 Feb 2026 500,000 $562K 0.63% DBT
60 NEW JERSEY ST TURN 5% 01/01/43 646140JA2 Feb 2026 500,000 $561K 0.63% DBT
61 DIST OF COLUMBIA I 5% 06/01/43 25477GYK5 Feb 2026 500,000 $560K 0.63% DBT
62 INDIANAPOLIS IN LO 6% 02/01/48 45528U7V7 Feb 2026 500,000 $558K 0.63% DBT
63 TEXAS WTR DEV BRD 5% 08/01/44 88285AHQ4 Feb 2026 500,000 $555K 0.62% DBT
64 AUSTIN TX ARPT SYS 5% 11/15/41 052398JP0 Feb 2026 500,000 $555K 0.62% DBT
65 CONNECTICUT ST SPL 5% 07/01/44 207758V59 Feb 2026 500,000 $553K 0.62% DBT
66 NEW YORK ST DORM A 5% 03/15/44 64990KHY2 Feb 2026 500,000 $551K 0.62% DBT
67 N TX MUNI WTR D 5.25% 06/01/43 66283AKW5 Feb 2026 500,000 $551K 0.62% DBT
68 LAS VIRGENES CA 5.25% 08/01/51 518021ZN3 Feb 2026 500,000 $542K 0.61% DBT
69 MICHIGAN ST HSG 5.1% 12/01/37 594654SE6 Feb 2026 500,000 $541K 0.61% DBT
70 IPS MULTI-SCH BLDG 5% 07/15/44 46263RVE2 Feb 2026 500,000 $540K 0.61% DBT
71 KANSAS ST DEV FIN 5% 09/01/44 48542RU36 Feb 2026 500,000 $531K 0.60% DBT
72 MASSACHUSETTS ST 5% 11/01/47 57582R2A3 Feb 2026 500,000 $530K 0.60% DBT
73 NEW YORK CITY N 5.25% 02/01/53 64972JGW2 Feb 2026 500,000 $529K 0.60% DBT
74 TEXAS WTR DEV BRD 5% 10/15/47 88285ABH0 Feb 2026 500,000 $528K 0.59% DBT
75 GREAT LAKES MI 5.25% 07/01/53 39081HFG2 Feb 2026 500,000 $528K 0.59% DBT
76 SOUTHEAST ENERGY V/R 05/01/53 84136FBB2 Feb 2026 500,000 $526K 0.59% DBT
77 HARRIS CNTY TX CUL 5% 12/01/29 414009UA6 Feb 2026 475,000 $521K 0.59% DBT
78 TOBACCO SETTLEMENT 5% 06/01/35 888808HL9 Feb 2026 500,000 $521K 0.59% DBT
79 MARICOPA CNTY & 6.5% 03/01/55 566736EK6 Feb 2026 445,000 $504K 0.57% DBT
80 DIST OF COLUMBIA ZCP 06/15/46 254842BC0 Feb 2026 2,075,000 $481K 0.54% DBT
81 ALABAMA FEDERAL AI 5% 09/01/36 010268DJ6 Feb 2026 400,000 $474K 0.53% DBT
82 MAIN STREET NATUR V/R 06/01/53 56035DEN8 Feb 2026 435,000 $466K 0.52% DBT
83 NORTH DAKOTA ST 3.7% 01/01/46 658909M29 Feb 2026 495,000 $461K 0.52% DBT
84 BOGGY CREEK FL 5.125% 05/01/43 097206AC0 Feb 2026 460,000 $460K 0.52% DBT
85 BEXAR MGMT & DE 4.61% 07/01/44 08857FAA1 Feb 2026 415,000 $431K 0.48% DBT
86 PIERCE CNTY WA SCH 5% 12/01/44 720424G38 Feb 2026 370,000 $406K 0.46% DBT
87 COLORADO ST HLTH F 3% 11/15/51 19648FSJ4 Feb 2026 500,000 $368K 0.41% DBT
88 AUSTIN TX WTR & WS 5% 11/15/41 052477YN0 Feb 2026 315,000 $354K 0.40% DBT
89 NEW CANEY TX INDEP 5% 02/15/41 643154KV8 Feb 2026 315,000 $352K 0.40% DBT
90 CALIFORNIA ST INF V/R 01/01/65 13034A7E4 Feb 2026 650,000 $351K 0.39% DBT
91 COOK CNTY IL CMNTY 5% 12/01/41 213669KY9 Feb 2026 300,000 $335K 0.38% DBT
92 MAIN STREET NATURA 4% 12/01/26 56035DCW0 Feb 2026 315,000 $318K 0.36% DBT
93 ILLINOIS ST 5.25% 05/01/44 452153KB4 Feb 2026 275,000 $295K 0.33% DBT
94 MASSACHUSETTS ST 5% 12/01/47 57582TBX9 Feb 2026 270,000 $290K 0.33% DBT
95 UNIV OF COLORADO C 5% 06/01/36 91417NKF1 Feb 2026 240,000 $286K 0.32% DBT
96 WASHINGTON ST HSG 4% 07/01/26 93978LGB6 Feb 2026 285,000 $284K 0.32% DBT
97 WASHINGTON SUBURBA 5% 06/01/43 940158JP4 Feb 2026 250,000 $282K 0.32% DBT
98 KANSAS ST DEV FIN 5% 05/01/41 48542RXJ8 Feb 2026 250,000 $280K 0.31% DBT
99 LAKEWOOD RANCH 3.875% 05/01/29 51265KBZ0 Feb 2026 270,000 $274K 0.31% DBT
100 NEW JERSEY ST TRAN 5% 06/15/42 64613CEX2 Feb 2026 240,000 $268K 0.30% DBT
101 TENNERGY CORP TN V/R 10/01/53 880397CF9 Feb 2026 245,000 $267K 0.30% DBT
102 BROWARD CNTY FL WT 4% 10/01/45 115117NH2 Feb 2026 265,000 $265K 0.30% DBT
103 OREGON ST 5% 08/01/48 68609UFL4 Feb 2026 250,000 $265K 0.30% DBT
104 MIDLAND TX 5% 03/01/47 5977497Z7 Feb 2026 250,000 $263K 0.30% DBT
105 COOK CNTY IL HIGH 5% 06/01/27 215457CA8 Feb 2026 250,000 $258K 0.29% DBT
106 PRINCE WILLIAM CNT 5% 07/15/31 741765HD6 Feb 2026 225,000 $257K 0.29% DBT
107 TOBACCO SECURITIZA 5% 06/01/48 888804CR0 Feb 2026 250,000 $253K 0.28% DBT
108 CALIFORNIA ST SCH 4% 06/01/31 13058TKN9 Feb 2026 250,000 $248K 0.28% DBT
109 BLACK BELT ENERGY V/R 05/01/55 09182TDL8 Feb 2026 220,000 $239K 0.27% DBT
110 ENERGY S E AL A CO 5% 11/01/35 292723CU5 Feb 2026 215,000 $235K 0.26% DBT
111 HENDERSON KY EX 4.45% 01/01/42 425099AA6 Feb 2026 230,000 $233K 0.26% DBT
112 CAPITAL TRUST AGY ZCP 01/01/60 14052WDH7 Feb 2026 2,500,000 $231K 0.26% DBT
113 GEISINGER PA AUTH 4% 04/01/50 368497JV6 Feb 2026 250,000 $224K 0.25% DBT
114 PUERTO RICO SA 4.784% 07/01/58 74529JRL1 Feb 2026 216,000 $209K 0.24% DBT
115 KANSAS CITY MO 4.39% 09/01/42 48504RAA8 Feb 2026 198,035 $208K 0.23% ABS-CBDO
116 PUBLIC FIN AUTH W V/R 06/15/63 74449EAA1 Feb 2026 180,000 $180K 0.20% DBT
117 ILLINOIS ST 5% 12/01/46 452153HS1 Feb 2026 150,000 $155K 0.17% DBT
118 BALTIMORE MD SP 2.85% 06/01/26 05923TCG2 Feb 2026 135,000 $135K 0.15% DBT
119 BLACK BELT ENERGY 5% 07/01/29 09182THE0 Feb 2026 120,000 $127K 0.14% DBT
120 COLORADO BRIDGE & 5% 12/01/36 19633TAP6 Feb 2026 100,000 $118K 0.13% DBT
121 JEA FL WTR & SW 5.25% 10/01/49 46615SFN3 Feb 2026 100,000 $108K 0.12% DBT
122 TENNESSEE HSG DEV 6% 01/01/55 88046KMG8 Feb 2026 95,000 $107K 0.12% DBT
123 CAMDEN CNTY NJ IMP 6% 06/15/62 13281PAD9 Feb 2026 100,000 $103K 0.12% DBT
124 NTHRN AK TOBACCO S 4% 06/01/50 66585VBY0 Feb 2026 105,000 $89K 0.10% DBT
125 BUCKEYE OH TOBACCO 5% 06/01/55 118217CZ9 Feb 2026 100,000 $83K 0.09% DBT
126 VIRGINIA ST HSG 5.15% 11/01/52 92812WGT5 Feb 2026 80,000 $82K 0.09% DBT
127 BUCKEYE OH TOBACCO 3% 06/01/48 118217CW6 Feb 2026 85,000 $62K 0.07% DBT
128 PUERTO RICO SALES ZCP 07/01/46 74529JQG3 Feb 2026 125,000 $45K 0.05% DBT
129 NTHRN AK TOBACCO S 4% 06/01/50 66585VCA1 Feb 2026 30,000 $29K 0.03% DBT
130 BRIGHTLINE WEST WT EX 11/26/35 N/A Feb 2026 5,400 $11K 0.01% DE