Morgan Stanley Pathway Alt Strats (TALTX) Fund Details & Analysis

Fund Information

Fund Category Multistrategy

Fund Family Morgan Stanley

Fund Style Large Blend

ISIN US61769L3042

CUSIP 61769L304

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $31.97 Million

Share Class Net Assets $-

Expense Ratio 1.61%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.61%

1-Year Return 7.68%

3-Year Return 6.64%

5-Year Return 4.04%

NAV $11.29

Previous Close Price $11.29

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Morgan Stanley Pathway Alt Strats

The fund allocates its assets among shares of mutual funds, exchange-traded funds or closed-end funds managed by third-party professional money managers ("underlying funds"). The underlying funds may apply a variety of alternative investment strategies, but will typically apply one or more of four main investment strategies, including: (i) investments in real asset strategies, (ii) equity-based tactical, value or event-driven strategies, (iii) absolute return strategies that seek to generate returns independent of market conditions, and (iv) equity hedged (i.e., long/short) strategies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 111974.37%

Giant 15.52%

Large 16.10%

Medium 15.82%

Micro 0.95%

Small 5.67%

Value & Growth Metrics

Book-Value Growth % -2.43%

Cash-Flow Growth % 6.16%

Dividend Yield % 1.79%

Historical Earnings % 10.11%

Long-Term Earnings % 10.29%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	47.99%	83.25%	35.27%	103.73%	77.15%
Cash	17.81%	66.78%	48.97%	130.95%	0.00%
Non US Stock	3.19%	13.99%	10.81%	30.46%	8.46%
Not Classified	3.13%	3.13%	0.00%	3.21%	0.00%
Other	4.60%	12.15%	7.54%	13.99%	2.01%
US Stock	23.30%	43.79%	20.49%	78.10%	12.38%

Top Holdings

Name	Weight	Owned	Change
PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I-2 0.00000000	9.90%	-	-
BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND CL INSTITUTIONAL 0.00000000	9.55%	-	-
BNY MELLON GLOBAL REAL RETURN FUND CL Y 0.00000000	6.82%	-	-
JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 0.00000000	6.25%	-	-
BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND CL INSTITUTIONAL 0.00000000	5.88%	-	-
NEUBERGER BERMAN LONG SHORT FUND CL INSTITUTIONAL 0.00000000	6.02%	-	-
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CL Y 0.00000000	5.62%	-	-
PIMCO CREDIT OPPORTUNITIES BOND FUND CL INSTITUTIONAL 0.00000000	6.64%	-	-
BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000	7.75%	-	-
CALAMOS MARKET NEUTRAL INCOME FUND CL I 0.00000000	5.03%	-	-
JOHN HANCOCK DIVERSIFIED MACRO FUND CL I USD INC 0.00000000	8.30%	-	-
NEUBERGER BERMAN LONG SHORT FUND CL INSTITUTIONAL USD INC 0.00000000	6.87%	-	-
CALAMOS MARKET NEUTRAL INCOME FUND CL I USD INC 0.00000000	5.88%	-	-
LOCORR MARKET TREND FUND CL I 0.00000000	4.87%	-	-
ABBEY CAPITAL FUTURES STRATEGY FUND CL I 0.00000000	9.12%	-	-
BNY MELLON GLOBAL REAL RETURN FUND CL Y USD INC 0.00000000	7.00%	-	-
TOUCHSTONE FLEXIBLE INCOMEFUND CL INSTITUTIONAL 0.00000000	5.77%	-	-
PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I-2 USD INC 0.00000000	9.62%	-	-

See the full breakdown of TALTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.48%	21.45%	30.02%	0.00%
Bond Sector	Corporate	3.48%	5.51%	10.81%	26.46%
Bond Sector	Derivative	3.48%	33.59%	9.75%	0.00%
Bond Sector	Government	3.48%	37.11%	31.43%	51.77%
Bond Sector	Municipal	3.48%	0.00%	0.05%	0.02%
Bond Sector	Securitized	3.48%	2.34%	17.95%	21.75%
Cyclical	Basic Materials	3.97%	5.28%	0.00%	3.92%
Cyclical	Consumer Cyclical	9.73%	9.95%	0.00%	7.50%
Cyclical	Financial Services	12.82%	16.02%	0.00%	19.49%
Cyclical	Real Estate	5.96%	3.23%	0.00%	7.75%
Defensive	Consumer Defensive	5.05%	5.37%	0.00%	5.17%
Defensive	Healthcare	9.87%	9.90%	0.00%	9.65%
Defensive	Utilities	3.48%	3.71%	0.00%	3.04%
Sensitive	Communication Services	8.17%	5.70%	0.00%	4.22%
Sensitive	Energy	5.41%	5.21%	0.00%	4.74%
Sensitive	Industrials	14.76%	15.33%	0.00%	13.22%
Sensitive	Technology	20.79%	20.31%	0.00%	21.31%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	0.05%	0.91%
Americas	North America	75.76%	80.08%	62.96%
Greater Asia	Asia Developed	1.71%	0.80%	5.35%
Greater Asia	Asia Emerging	1.30%	0.22%	3.92%
Greater Asia	Australasia	1.60%	1.24%	1.93%
Greater Asia	Japan	6.53%	5.34%	7.11%
Greater Europe	Africa/Middle East	0.30%	0.12%	1.18%
Greater Europe	Europe Developed	9.59%	7.64%	12.72%
Greater Europe	Europe Emerging	0.12%	0.05%	0.30%
Greater Europe	United Kingdom	2.72%	4.42%	3.60%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-29	$0.325	$0.325	USD	-	2023-12-28	2023-12-29	Annual
2022-12-30	$0.637	$0.637	USD	-	2022-12-29	2022-12-30	Annual
2021-12-31	$0.070	$0.070	USD	2021-12-31	2021-12-30	2021-12-31	Annual
2020-12-31	$0.088	$0.088	USD	-	2020-12-30	2020-12-31	Monthly
2019-12-31	$0.284	$0.284	USD	-	2019-12-30	2019-12-31	Annual
2018-12-31	$0.071	$0.071	USD	2018-12-31	2018-12-28	2018-12-31	Other

View the full dividend history for TALTX.

Morgan Stanley Pathway Alt Strats NMFQS:TALTX