Morgan Stanley Pathway Alternative Strategies Fund (TALTX)
11.27
+0.02
(+0.18%)
USD |
Oct 05 2026
TALTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.15% |
| Stock | 27.23% |
| Bond | 53.12% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 12.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.22% |
|---|---|
|
North America
|
80.23% |
| Canada | 0.99% |
| United States | 79.24% |
|
Latin America
|
1.99% |
| Argentina | 0.01% |
| Brazil | 0.42% |
| Chile | 0.12% |
| Colombia | 0.25% |
| Mexico | 0.36% |
| Peru | 0.06% |
| Venezuela | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.13% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
3.44% |
| Austria | 0.01% |
| Belgium | 0.05% |
| Denmark | 0.03% |
| Finland | 0.00% |
| France | 0.36% |
| Germany | 0.28% |
| Greece | 0.00% |
| Ireland | 0.73% |
| Italy | 0.12% |
| Netherlands | 0.87% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.20% |
| Sweden | 0.20% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.35% |
| Czech Republic | 0.05% |
| Poland | 0.11% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.03% |
| Nigeria | 0.00% |
| Qatar | 0.08% |
| South Africa | 0.33% |
| United Arab Emirates | 0.08% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.85% |
| Australia | 0.56% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.14% |
| Singapore | 0.23% |
| South Korea | 0.00% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.26% |
| China | 0.07% |
| India | 0.11% |
| Pakistan | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.06% |
| Unidentified Region | 8.35% |
|---|
Bond Credit Quality Exposure
| AAA | 7.19% |
| AA | 19.63% |
| A | 5.73% |
| BBB | 13.97% |
| BB | 6.37% |
| B | 2.60% |
| Below B | 1.34% |
| CCC | 1.04% |
| CC | 0.20% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 3.14% |
| Not Available | 40.03% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.64% |
| Materials |
|
0.71% |
| Consumer Discretionary |
|
4.38% |
| Financials |
|
6.21% |
| Real Estate |
|
5.34% |
| Sensitive |
|
26.66% |
| Communication Services |
|
5.59% |
| Energy |
|
2.19% |
| Industrials |
|
6.00% |
| Information Technology |
|
12.87% |
| Defensive |
|
10.90% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
7.50% |
| Utilities |
|
1.22% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 36.54% |
| Corporate | 28.61% |
| Securitized | 29.35% |
| Municipal | 0.13% |
| Other | 5.37% |
Bond Maturity Exposure
| Short Term |
|
24.54% |
| Less than 1 Year |
|
24.54% |
| Intermediate |
|
30.71% |
| 1 to 3 Years |
|
6.94% |
| 3 to 5 Years |
|
11.15% |
| 5 to 10 Years |
|
12.63% |
| Long Term |
|
43.62% |
| 10 to 20 Years |
|
9.77% |
| 20 to 30 Years |
|
20.49% |
| Over 30 Years |
|
13.35% |
| Other |
|
1.13% |
As of August 31, 2026