Morgan Stanley Pathway Alternative Strategies Fund (TALTX)
11.04
0.00 (0.00%)
USD |
Apr 28 2026
TALTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.21% |
| Stock | 26.45% |
| Bond | 58.22% |
| Convertible | 0.31% |
| Preferred | 0.55% |
| Other | 9.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.29% |
|---|---|
|
North America
|
80.50% |
| Canada | 0.56% |
| United States | 79.94% |
|
Latin America
|
1.79% |
| Brazil | 0.33% |
| Chile | 0.09% |
| Colombia | 0.19% |
| Mexico | 0.40% |
| Peru | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.78% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
4.16% |
| Austria | 0.04% |
| Belgium | 0.06% |
| Denmark | 0.01% |
| Finland | -0.00% |
| France | 0.62% |
| Germany | 0.45% |
| Greece | 0.00% |
| Ireland | 0.60% |
| Italy | 0.19% |
| Netherlands | 1.18% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.24% |
| Sweden | 0.05% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.56% |
| South Africa | 0.31% |
| United Arab Emirates | -0.00% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.61% |
| Australia | 0.40% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.25% |
| Singapore | 0.11% |
| South Korea | 0.05% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.22% |
| China | 0.14% |
| India | 0.04% |
| Philippines | 0.00% |
| Thailand | 0.04% |
| Unidentified Region | 7.98% |
|---|
Bond Credit Quality Exposure
| AAA | 5.84% |
| AA | 19.31% |
| A | 4.51% |
| BBB | 10.07% |
| BB | 6.97% |
| B | 2.82% |
| Below B | 1.70% |
| CCC | 1.33% |
| CC | 0.23% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 2.73% |
| Not Available | 46.06% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.40% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
4.78% |
| Financials |
|
7.47% |
| Real Estate |
|
5.56% |
| Sensitive |
|
27.79% |
| Communication Services |
|
6.36% |
| Energy |
|
1.38% |
| Industrials |
|
6.72% |
| Information Technology |
|
13.33% |
| Defensive |
|
10.82% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
6.09% |
| Utilities |
|
1.24% |
| Not Classified |
|
41.99% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
41.37% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 42.96% |
| Corporate | 25.20% |
| Securitized | 27.05% |
| Municipal | 0.10% |
| Other | 4.68% |
Bond Maturity Exposure
| Short Term |
|
32.06% |
| Less than 1 Year |
|
32.06% |
| Intermediate |
|
30.15% |
| 1 to 3 Years |
|
7.07% |
| 3 to 5 Years |
|
9.46% |
| 5 to 10 Years |
|
13.62% |
| Long Term |
|
35.93% |
| 10 to 20 Years |
|
8.79% |
| 20 to 30 Years |
|
16.18% |
| Over 30 Years |
|
10.96% |
| Other |
|
1.85% |
As of December 31, 2025