Morgan Stanley Pathway Alternative Strategies Fund (TALTX)
11.10
0.00 (0.00%)
USD |
Dec 05 2025
TALTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 23.75% |
| Bond | 62.48% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 10.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.99% |
|---|---|
|
North America
|
80.35% |
| Canada | 0.32% |
| United States | 80.03% |
|
Latin America
|
1.64% |
| Argentina | 0.01% |
| Brazil | 0.35% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.30% |
| Peru | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.23% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
3.45% |
| Austria | 0.05% |
| Belgium | 0.05% |
| Denmark | 0.04% |
| Finland | -0.01% |
| France | 0.59% |
| Germany | 0.43% |
| Ireland | 0.48% |
| Italy | 0.35% |
| Netherlands | 0.89% |
| Norway | 0.01% |
| Spain | 0.13% |
| Sweden | 0.03% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.03% |
| South Africa | 0.23% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.51% |
| Australia | 0.37% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.18% |
| Singapore | 0.15% |
| South Korea | 0.06% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.16% |
| China | 0.04% |
| India | 0.03% |
| Indonesia | 0.08% |
| Philippines | 0.00% |
| Unidentified Region | 10.15% |
|---|
Bond Credit Quality Exposure
| AAA | 5.77% |
| AA | 15.41% |
| A | 4.34% |
| BBB | 11.58% |
| BB | 5.57% |
| B | 2.79% |
| Below B | 1.74% |
| CCC | 1.28% |
| CC | 0.23% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 2.87% |
| Not Available | 49.91% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.37% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
4.91% |
| Financials |
|
6.58% |
| Real Estate |
|
5.24% |
| Sensitive |
|
22.43% |
| Communication Services |
|
5.40% |
| Energy |
|
0.70% |
| Industrials |
|
5.02% |
| Information Technology |
|
11.31% |
| Defensive |
|
9.21% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
4.62% |
| Utilities |
|
1.53% |
| Not Classified |
|
50.00% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
49.32% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 44.71% |
| Corporate | 23.33% |
| Securitized | 27.15% |
| Municipal | 0.01% |
| Other | 4.80% |
Bond Maturity Exposure
| Short Term |
|
35.52% |
| Less than 1 Year |
|
35.52% |
| Intermediate |
|
27.71% |
| 1 to 3 Years |
|
7.15% |
| 3 to 5 Years |
|
7.72% |
| 5 to 10 Years |
|
12.84% |
| Long Term |
|
31.64% |
| 10 to 20 Years |
|
9.29% |
| 20 to 30 Years |
|
16.76% |
| Over 30 Years |
|
5.59% |
| Other |
|
5.13% |
As of September 30, 2025