FundWatcher
TMUUX
Municipal Bond Fund
MORGAN STANLEY PATHWAY FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TARRANT TX EDFC 5% 11/15/2051 MT 0 1,050,000 1,050,000 1.54% $1.22M
DIST OF COLUMBIA-B 0 1,000,000 1,000,000 1.48% $1.17M
MET NASHVILLE TN ARPT AUTH ARPT REVENUE 0 1,000,000 1,000,000 1.33% $1.05M
City of Austin TX Airport System Revenue 0 500,000 500,000 0.70% $554.55K
STATE OF CONNECTICUT SPECIAL TAX REVENUE 0 500,000 500,000 0.70% $552.55K
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0 475,000 475,000 0.66% $521.27K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 0 650,000 650,000 0.44% $351.00K
COOK CNTY IL HIGH SCH DIST #20 REGD N/C B/E AG 5.00000000 0 250,000 250,000 0.33% $258.24K
KS CITY INDL DEV AUTH 0 198,035 198,035 0.26% $207.87K
WI PUBGEN 06/15/2063 0 180,000 180,000 0.23% $180.38K
BLACK BELT ENE 5% 7/1/2029 0 120,000 120,000 0.16% $126.54K
BRIGHTLINE WEST EQUITY________ WARRANTS WARRANTS EXP 11/26/35 0.00000000 0 5,400 5,400 0.01% $10.80K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NYC NY 5.25% 10/1/47 1,000,000 0 -1,000,000 0.00% -$1.05M
NJ TRANSPRTN TRUST-A 1,000,000 0 -1,000,000 0.00% -$990.32K
CA ST PUB WKS-D 1,000,000 0 -1,000,000 0.00% -$968.52K
Pennsylvania Turnpike Commission, Series 2021A 830,000 0 -830,000 0.00% -$775.17K
CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 900,000 0 -900,000 0.00% -$765.00K
MD MDSDEV 5.25 06/30/2055 630,000 0 -630,000 0.00% -$627.23K
WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 5.00000000 100,000 0 -100,000 0.00% -$100.06K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 100,000 0 -100,000 0.00% -$100.04K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NJ TRANSPRTN TRUST-AA 310,000 810,000 500,000 1.14% $566.90K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Maricopa County & Phoenix Industrial Development Authorities, Series A 465,000 445,000 -20,000 0.64% -$14.25K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MAIN STR NAT GA 4% 07/01/2052 MT 2,500,000 2,500,000 0 3.22% $21.28K
SOUTHEAST ENERGY AUTHORITY A C REGD N/C B/E 5.00000000 1,400,000 1,400,000 0 1.90% $12.83K
KY COMMONWEALTH-A 1,020,000 1,020,000 0 1.47% $37.53K
BOSTON MA REGD B/E 5.00000000 1,000,000 1,000,000 0 1.46% $12.77K
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AGC 5.25000000 1,000,000 1,000,000 0 1.44% $7.94K
OH WTR DEV AUTH-A 1,000,000 1,000,000 0 1.44% $25.50K
VIRGINIA ST PUB BLDG AUTH PUBL REGD B/E 5.00000000 1,000,000 1,000,000 0 1.43% $28.66K
PLANO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 1,000,000 1,000,000 0 1.42% $21.38K
Ohio Water Development Authority, Series 2024 D 1,000,000 1,000,000 0 1.42% $26.46K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 1,000,000 1,000,000 0 1.42% $18.12K
DENVER CO SCH 1 5.5% 12/1/47 1,000,000 1,000,000 0 1.42% $7.90K
Mesa (City of), AZ, Series 2023, RB 1,000,000 1,000,000 0 1.41% $19.94K
Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 1,000,000 1,000,000 0 1.40% $19.52K
Chicago Midway International Airport 1,000,000 1,000,000 0 1.40% $34.59K
Indianapolis Local Public Improvement Bond Bank, Series B-2 1,000,000 1,000,000 0 1.40% $13.13K
Southeast Alabama Gas Supply District (The), Series A 1,000,000 1,000,000 0 1.37% $3.26K
OK WTR RESOURCES BRD 1,000,000 1,000,000 0 1.37% $7.94K
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 1,000,000 1,000,000 0 1.37% $19.24K
FORT BEND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 1,000,000 1,000,000 0 1.36% $12.82K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB 1,000,000 1,000,000 0 1.36% $733
OMAHA PUB PWR DT -A 1,000,000 1,000,000 0 1.35% $4.77K
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025 1,000,000 1,000,000 0 1.35% -$3.48K
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000 1,000,000 1,000,000 0 1.35% $10.30K
UNIV OF CA REGENTS -P 1,000,000 1,000,000 0 1.35% $14.40K
TACOMA SD#10 1,000,000 1,000,000 0 1.34% $1.66K
LANSING MICH BRD WTR & LT UTIL SYS REV 1,000,000 1,000,000 0 1.34% -$12.93K
N RIDGEVILLE CITY SD 1,000,000 1,000,000 0 1.31% $1.25K
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB 1,000,000 1,000,000 0 1.30% $10.84K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A 965,000 965,000 0 1.30% $9.05K
BREVARD HLTH FACS-A 1,000,000 1,000,000 0 1.30% $6.33K
IDAHO ST HLTH FACS AUTH REVENU REGD B/E 5.00000000 900,000 900,000 0 1.26% $18.80K
CENTRL MI UNIV REVENUES REGD B/E 5.00000000 845,000 845,000 0 1.24% $16.97K
E BAY MUD-A-REV 750,000 750,000 0 1.09% $19.96K
E BAY MUD-A-REV 755,000 755,000 0 1.09% $16.96K
MIAMI-DADE CO-A-AMT 800,000 800,000 0 1.06% $2.92K
MASSACHUSETTS ST WTR RESOURCES REGD B/E 5.00000000 690,000 690,000 0 1.01% $12.23K
IN MUNI PWR AGY-A-REF 650,000 650,000 0 0.91% $16.87K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 660,000 660,000 0 0.88% $3.05K
CA ST SCH FIN AUTH 640,000 640,000 0 0.84% $2.64K
TN TNSUTL 5 12/01/2035 600,000 600,000 0 0.83% $7.13K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 664,000 664,000 0 0.82% $15.35K
LEANDER TX ISD 5% 8/15/2034 500,000 500,000 0 0.75% $14.07K
DIST OF COLUMBIA INCOME TAX SE REGD N/C B/E 5.00000000 500,000 500,000 0 0.74% $9.81K
MASSACHUSETTS ST REGD B/E 5.00000000 550,000 550,000 0 0.74% $3.77K
FORT BEND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 500,000 500,000 0 0.74% $8.82K
HARRIS CO-A-REF 500,000 500,000 0 0.73% $10.66K
JOHNSTON CNTY NC LTD OBLG REGD B/E 5.00000000 500,000 500,000 0 0.72% $14.66K
ALBEMARLE CNTY VA ECON DEV AUT REGD B/E 5.00000000 500,000 500,000 0 0.72% $9.91K
FORT LAUDERDALE FL WTR & SWR R REGD B/E 5.00000000 500,000 500,000 0 0.72% $13.56K
Mesa County Valley School District No. 51 Grand Junction, Series 2025, GO Bonds 500,000 500,000 0 0.71% $11.12K
PRINCE GEORGES CNTY MD REGD B/E 5.00000000 500,000 500,000 0 0.71% $9.54K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 500,000 500,000 0 0.71% $20.47K
City of Atlanta GA Department of Aviation 500,000 500,000 0 0.71% $15.16K
PORT AUTHORITY OF NEW YORK NEW JERSEY 500,000 500,000 0 0.71% $13.46K
HOUSTON TX REGD B/E 5.25000000 500,000 500,000 0 0.71% $11.55K
NJ TPK AUTH-A 500,000 500,000 0 0.71% $17.30K
District of Columbia, Series 2025, RB 500,000 500,000 0 0.71% $15.68K
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB 500,000 500,000 0 0.71% -$1.36K
TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000 500,000 500,000 0 0.70% $14.36K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 500,000 500,000 0 0.70% $13.24K
N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE 500,000 500,000 0 0.70% $9.98K
Las Virgenes Unified School District 500,000 500,000 0 0.69% -$1.78K
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.10000000 500,000 500,000 0 0.68% $5.85K
IPS MULTI-SCH BLDG CORP IN REGD B/E ST INTE 5.00000000 500,000 500,000 0 0.68% $10.17K
KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.00000000 500,000 500,000 0 0.67% $4.56K
MA ST 5% 11/1/2047 500,000 500,000 0 0.67% $5.14K
NYC TRANSIT FIN-F-1 500,000 500,000 0 0.67% $3.45K
TX WTR DEV BRD -REV 500,000 500,000 0 0.67% $6.38K
Great Lakes Water Authority Sewage Disposal System, Series 2023C 500,000 500,000 0 0.67% -$1.03K
SOUTHEAST ENERGY AUTH VAR 500,000 500,000 0 0.66% $5.37K
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP 500,000 500,000 0 0.66% $4.55K
District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB 2,075,000 2,075,000 0 0.61% $30.59K
ALABAMA FEDERAL AID HIGHWAY FI REGD B/E 5.00000000 400,000 400,000 0 0.60% $8.09K
MAIN STR NAT GA 5% MT 435,000 435,000 0 0.59% $5.32K
NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.70000000 495,000 495,000 0 0.58% $15.37K
Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 460,000 460,000 0 0.58% $103
BEXAR MGMT & DEV CORP TX MF HS REGD N/C B/E FNMA CO 4.61000000 415,000 415,000 0 0.55% $15.82K
PIERCE CNTY WA SCH DIST #10 TA REGD B/E SCH BD 5.00000000 370,000 370,000 0 0.51% $8.92K
COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 500,000 500,000 0 0.47% $5.86K
AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000 315,000 315,000 0 0.45% $6.65K
NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 315,000 315,000 0 0.45% $5.56K
COOK CNTY IL CMNTY CONSOL SCHD REGD B/E 5.00000000 300,000 300,000 0 0.42% $5.78K
MAIN STR NAT GA 4% 12/1/2026 315,000 315,000 0 0.40% $698
State of Illinois, Series 2024B 275,000 275,000 0 0.37% $4.01K
MASSACHUSETTS ST REGD B/E 5.00000000 270,000 270,000 0 0.37% $3.67K
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE 240,000 240,000 0 0.36% $4.84K
WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 4.00000000 285,000 285,000 0 0.36% $1.07K
WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY GT 5.00000000 250,000 250,000 0 0.36% $7.87K
KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.00000000 250,000 250,000 0 0.35% $5.87K
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Isles Lakewood Ranch Project, Series 2019 270,000 270,000 0 0.35% $1.74K
STATE OF NEW JERSEY 5.0% 06-15-42 240,000 240,000 0 0.34% $7.77K
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 245,000 245,000 0 0.34% $1.64K
Broward (County of), FL, Series 2022 A, RB 265,000 265,000 0 0.34% $7.69K
OREGON ST REGD B/E 5.00000000 250,000 250,000 0 0.33% $721
MIDLAND TX REGD B/E 5.00000000 250,000 250,000 0 0.33% $2.21K
PRINCE WILLIAM CNTY VA SVC AUT REGD N/C B/E 5.00000000 225,000 225,000 0 0.33% $2.51K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 250,000 250,000 0 0.32% $2.47K
CALIFORNIA ST SCH FIN AUTH CHR REGD B/E ST INTE 4.00000000 250,000 250,000 0 0.31% $5.23K
BLACK BELT ENRY GAS-A 220,000 220,000 0 0.30% -$2.52K
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 215,000 215,000 0 0.30% $2.91K
PRATT PAPER KY LLC 4.45% 01-01-42 230,000 230,000 0 0.29% $5.52K
CAPITAL TRUST AGY FL REVENUE REGD N/C ZCP OID B/E 0.00000000 2,500,000 2,500,000 0 0.29% $6.94K
GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000 250,000 250,000 0 0.28% $5.19K
RESTRUCTURED-SER A-2 216,000 216,000 0 0.26% $5.37K
State of Illinois, Series 2023, GO Bonds 150,000 150,000 0 0.20% $807
CITY OF BALTIMORE MD 135,000 135,000 0 0.17% $485
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.00000000 100,000 100,000 0 0.15% $2.80K
JEA WTR REV-A-REF 100,000 100,000 0 0.14% $1.40K
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E GNMA/FN 6.00000000 95,000 95,000 0 0.14% $2.08K
Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB 100,000 100,000 0 0.13% -$353
NTHRN TOBACCO -A -REF 105,000 105,000 0 0.11% $338
OH BUCGEN 5 06/01/2055 100,000 100,000 0 0.10% -$1.65K
VIRGINIA ST HSG DEV AUTH REGD B/E 5.15000000 80,000 80,000 0 0.10% $200
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 85,000 85,000 0 0.08% $1.23K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 125,000 125,000 0 0.06% $2.34K
NTHRN TOBACCO-B-1-REF 30,000 30,000 0 0.04% $92

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