Morgan Stanley Pathway Alternative Strategies Fund (TALTX)
11.18
+0.01
(+0.09%)
USD |
Dec 24 2025
TALTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.62% |
| Stock | 27.05% |
| Bond | 58.86% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 7.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.80% |
|---|---|
|
North America
|
83.04% |
| Canada | 0.54% |
| United States | 82.50% |
|
Latin America
|
1.76% |
| Brazil | 0.40% |
| Chile | 0.05% |
| Colombia | 0.07% |
| Mexico | 0.31% |
| Peru | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
3.56% |
| Austria | 0.05% |
| Belgium | 0.06% |
| Denmark | 0.05% |
| Finland | -0.00% |
| France | 0.53% |
| Germany | 0.52% |
| Ireland | 0.54% |
| Italy | 0.18% |
| Netherlands | 0.93% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.14% |
| Sweden | 0.03% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.04% |
| Saudi Arabia | 0.00% |
| South Africa | 0.22% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.56% |
| Australia | 0.42% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.23% |
| Singapore | 0.11% |
| South Korea | 0.08% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.26% |
| China | 0.15% |
| India | 0.03% |
| Indonesia | 0.06% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 7.10% |
|---|
Bond Credit Quality Exposure
| AAA | 5.97% |
| AA | 20.92% |
| A | 4.59% |
| BBB | 11.44% |
| BB | 6.44% |
| B | 2.79% |
| Below B | 1.77% |
| CCC | 1.34% |
| CC | 0.23% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 2.74% |
| Not Available | 43.34% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.19% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
7.91% |
| Real Estate |
|
5.66% |
| Sensitive |
|
25.96% |
| Communication Services |
|
6.40% |
| Energy |
|
1.08% |
| Industrials |
|
5.19% |
| Information Technology |
|
13.29% |
| Defensive |
|
10.80% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
5.82% |
| Utilities |
|
1.71% |
| Not Classified |
|
42.05% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
41.33% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 42.01% |
| Corporate | 26.34% |
| Securitized | 26.54% |
| Municipal | 0.07% |
| Other | 5.04% |
Bond Maturity Exposure
| Short Term |
|
31.36% |
| Less than 1 Year |
|
31.36% |
| Intermediate |
|
30.26% |
| 1 to 3 Years |
|
8.25% |
| 3 to 5 Years |
|
8.72% |
| 5 to 10 Years |
|
13.28% |
| Long Term |
|
35.94% |
| 10 to 20 Years |
|
8.72% |
| 20 to 30 Years |
|
16.17% |
| Over 30 Years |
|
11.05% |
| Other |
|
2.44% |
As of November 30, 2025