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TALTX Holdings List NMFQS:TALTX

Multistrategy | Morgan Stanley
$11.29
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Morgan Stanley Pathway Alt Strats (TALTX) - Multistrategy fund with $31.97 Million in assets. The fund allocates 69.46% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I-2 0.00000000 at 9.90% of total assets. This is followed by BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND CL INSTITUTIONAL 0.00000000 (9.55%) and BNY MELLON GLOBAL REAL RETURN FUND CL Y 0.00000000 (6.82%).

TALTX 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% - -

Asset Allocation

Bond 47.99%
Cash 17.81%
Non US Stock 3.19%
Not Classified 3.13%
Other 4.60%
US Stock 23.30%

Market Cap

AverageMarketCap 111974.37%
Giant 15.52%
Large 16.10%
Medium 15.82%
Micro 0.95%
Small 5.67%

Sector Weights

Cash and Equivalents 3.48%
Corporate 3.48%
Derivative 3.48%
Government 3.48%
Municipal 3.48%
Securitized 3.48%
Basic Materials 3.97%
Consumer Cyclical 9.73%
Financial Services 12.82%
Real Estate 5.96%
Consumer Defensive 5.05%
Healthcare 9.87%
Utilities 3.48%
Communication Services 8.17%
Energy 5.41%
Industrials 14.76%
Technology 20.79%

World Regions

Latin America 0.05%
North America 80.08%
Asia Developed 0.80%
Asia Emerging 0.22%
Australasia 1.24%
Japan 5.34%
Africa/Middle East 0.12%
Europe Developed 7.64%
Europe Emerging 0.05%
United Kingdom 4.42%