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TLGUX Holdings List NMFQS:TLGUX

Large Blend | Morgan Stanley
$26.77
↑ $0.07 (0.26%)
Last Updated: Mar 20, 2026

Morgan Stanley Pathway Large Cap Eq (TLGUX) - Large Blend fund with $1.74 Billion in assets. The fund allocates 26.99% 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 MICROSOFT CORP 0.00000000 at 5.75% of total assets. This is followed by APPLE INC 0.00000000 (4.37%) and NVIDIA CORP 0.00000000 (4.20%).

TLGUX Holdings

Name Weight Owned Change
MICROSOFT CORP 0.00000000 5.75% - -
APPLE INC 0.00000000 4.37% - -
NVIDIA CORP 0.00000000 4.20% - -
AMAZON.COM INC 0.00000000 3.41% - -
META PLATFORMS INC-CLASS A 0.00000000 1.93% - -
ALPHABET INC-CL A 0.00000000 1.72% - -
ALPHABET INC-CL C 0.00000000 1.43% - -
JPMORGAN CHASE CO 0.00000000 1.40% - -
VISA INC-CLASS A SHARES 0.00000000 1.39% - -
BERKSHIRE HATHAWAY INC-CL B 0.00000000 1.39% - -

Asset Allocation

Bond 0.00%
Cash 1.41%
Non US Stock 1.45%
Not Classified 0.00%
Other 0.00%
US Stock 97.13%

Market Cap

AverageMarketCap 287052.85%
Giant 41.09%
Large 33.92%
Medium 19.83%
Micro 0.08%
Small 3.29%

Sector Weights

Cash and Equivalents 1.92%
Corporate 1.92%
Derivative 1.92%
Government 1.92%
Municipal 1.92%
Securitized 1.92%
Basic Materials 2.48%
Consumer Cyclical 11.50%
Financial Services 16.12%
Real Estate 2.45%
Consumer Defensive 4.25%
Healthcare 9.60%
Utilities 1.92%
Communication Services 9.37%
Energy 3.03%
Industrials 9.75%
Technology 29.53%

World Regions

Latin America 0.09%
North America 99.33%
Asia Developed 0.10%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.03%
Europe Developed 0.40%
Europe Emerging 0.00%
United Kingdom 0.05%

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