Morgan Stanley Pathway Alternative Strategies Fund (TALTX)
11.23
+0.01
(+0.09%)
USD |
Aug 25 2026
TALTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.18% |
| Stock | 27.98% |
| Bond | 58.79% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 5.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.12% |
|---|---|
|
North America
|
88.29% |
| Canada | 1.03% |
| United States | 87.26% |
|
Latin America
|
1.82% |
| Argentina | 0.01% |
| Brazil | 0.39% |
| Chile | 0.09% |
| Colombia | 0.23% |
| Mexico | 0.34% |
| Peru | 0.05% |
| Venezuela | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.87% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
3.62% |
| Austria | 0.01% |
| Belgium | 0.05% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.54% |
| Germany | 0.35% |
| Greece | 0.00% |
| Ireland | 0.62% |
| Italy | 0.12% |
| Netherlands | 1.04% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.14% |
| Sweden | 0.08% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.05% |
| Poland | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.03% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.37% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.69% |
| Australia | 0.45% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.18% |
| Singapore | 0.24% |
| South Korea | 0.05% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.19% |
| China | 0.08% |
| India | 0.04% |
| Philippines | 0.00% |
| Thailand | 0.07% |
| Unidentified Region | 0.91% |
|---|
Bond Credit Quality Exposure
| AAA | 6.25% |
| AA | 18.09% |
| A | 5.13% |
| BBB | 12.18% |
| BB | 6.08% |
| B | 2.40% |
| Below B | 1.35% |
| CCC | 1.06% |
| CC | 0.19% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 2.63% |
| Not Available | 45.88% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.86% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
4.57% |
| Financials |
|
6.70% |
| Real Estate |
|
5.86% |
| Sensitive |
|
29.59% |
| Communication Services |
|
5.84% |
| Energy |
|
2.24% |
| Industrials |
|
6.68% |
| Information Technology |
|
14.83% |
| Defensive |
|
13.29% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
9.16% |
| Utilities |
|
1.48% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.90% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 41.61% |
| Corporate | 26.06% |
| Securitized | 27.20% |
| Municipal | 0.12% |
| Other | 5.01% |
Bond Maturity Exposure
| Short Term |
|
30.81% |
| Less than 1 Year |
|
30.81% |
| Intermediate |
|
28.65% |
| 1 to 3 Years |
|
7.14% |
| 3 to 5 Years |
|
9.48% |
| 5 to 10 Years |
|
12.02% |
| Long Term |
|
38.18% |
| 10 to 20 Years |
|
8.70% |
| 20 to 30 Years |
|
17.03% |
| Over 30 Years |
|
12.45% |
| Other |
|
2.36% |
As of July 31, 2026