Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund (TSGUX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Morgan Stanley

Fund Style Large

ISIN US61769L8660

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $511.96 Million

Share Class Net Assets $-

Expense Ratio 0.60%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.63%

1-Year Return 23.81%

3-Year Return -0.13%

5-Year Return 8.60%

NAV $18.13

Previous Close Price $18.05

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

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 Funds Small-Mid Cap Equity Fund

The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of small-mid capitalization companies or in other investments with similar economic characteristics. It defines small-mid cap companies as companies with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500® or Russell Mid Cap Index for the previous 12 months, whichever is greater. The fund may invest up to 10% of its assets in the securities of foreign issuers that are not traded on a U.S. exchange or the U.S. over-the-counter market.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 5576.71%

Giant 0.00%

Large 0.61%

Medium 22.70%

Micro 16.74%

Small 54.82%

Value & Growth Metrics

Book-Value Growth % 4.24%

Cash-Flow Growth % 9.31%

Dividend Yield % 1.31%

Historical Earnings % 3.39%

Long-Term Earnings % 11.94%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.10%	0.00%
Cash	3.05%	3.05%	0.00%	1.10%	0.00%
Non US Stock	4.46%	4.46%	0.00%	3.11%	1.39%
Not Classified	0.14%	0.14%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	2.55%	0.00%
US Stock	92.35%	92.35%	0.00%	93.44%	98.61%

Top Holdings

Name	Weight	Owned	Change
Invesco Government Agency Portfolio	0.80%	-	-
ASCENDIS PHARMA A/S - ADR 0.00000000	0.76%	-	-
CRITEO SA-SPON ADR 0.00000000	0.72%	-	-
COMFORT SYSTEMS USA INC 0.00000000	0.67%	-	-
AVIENT CORP 0.00000000	0.64%	-	-
REGAL REXNORD CORP 0.00000000	0.61%	-	-
CIENA CORP 0.00000000	0.59%	-	-
CASELLA WASTE SYSTEMS INC-A 0.00000000	0.57%	-	-
ITT INC 0.00000000	0.56%	-	-
STAG INDUSTRIAL INC 0.00000000	0.56%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.48%	83.76%	95.50%	0.00%
Bond Sector	Corporate	3.48%	8.11%	4.50%	0.00%
Bond Sector	Derivative	3.48%	0.27%	0.00%	0.00%
Bond Sector	Government	3.48%	5.18%	0.00%	0.00%
Bond Sector	Municipal	3.48%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.48%	2.67%	0.00%	0.00%
Cyclical	Basic Materials	3.39%	4.65%	0.00%	4.30%
Cyclical	Consumer Cyclical	13.15%	13.30%	0.00%	10.25%
Cyclical	Financial Services	12.71%	15.18%	0.00%	13.04%
Cyclical	Real Estate	5.20%	6.03%	0.00%	7.33%
Defensive	Consumer Defensive	2.43%	4.00%	0.00%	5.98%
Defensive	Healthcare	14.55%	10.81%	0.00%	9.28%
Defensive	Utilities	3.48%	3.17%	0.00%	7.99%
Sensitive	Communication Services	2.48%	2.25%	0.00%	2.98%
Sensitive	Energy	4.79%	4.61%	0.00%	5.30%
Sensitive	Industrials	18.68%	19.85%	0.00%	16.13%
Sensitive	Technology	19.15%	16.15%	0.00%	17.41%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.26%	0.44%	0.13%
Americas	North America	98.25%	96.44%	98.61%
Greater Asia	Asia Developed	0.05%	0.03%	0.19%
Greater Asia	Asia Emerging	0.20%	0.07%	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.08%	0.30%	-
Greater Europe	Europe Developed	0.60%	2.04%	0.52%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.57%	0.68%	0.55%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-07	$0.156	$0.156	USD	-	2023-12-06	2023-12-07	Annual
2022-12-07	$0.107	$0.107	USD	-	2022-12-06	2022-12-07	Annual
2021-12-07	$0.079	$0.079	USD	-	2021-12-06	2021-12-07	Other
2020-12-07	$0.137	$0.137	USD	-	2020-12-04	2020-12-07	Other
2019-12-06	$0.102	$0.102	USD	-	2019-12-05	2019-12-06	Other
2018-12-07	$0.103	$0.103	USD	2018-12-07	2018-12-06	2018-12-07	Other
2017-12-07	$0.032	$0.032	USD	2017-12-07	2017-12-06	2017-12-07	Other
2016-12-05	$0.058	$0.058	USD	2016-12-05	2016-12-02	2016-12-05	Other
2016-02-04	$0.069	$0.069	USD	2016-02-04	2016-02-03	2016-02-04	Other
2012-12-07	$1.295	$1.295	USD	2012-12-07	2012-12-06	2012-12-07	Other
2011-12-07	$0.115	$0.115	USD	-	2011-12-06	2011-12-07	Annual
2010-12-07	$0.150	$0.150	USD	-	2010-12-06	2010-12-07	Annual
2009-12-07	$0.081	$0.081	USD	-	2009-12-04	2009-12-07	Annual
2008-12-05	$0.462	$0.462	USD	-	2008-12-04	2008-12-05	Other
2007-12-18	$2.094	$2.094	USD	-	2007-12-17	2007-12-18	Other
2006-12-15	$2.293	$2.293	USD	-	2006-12-14	2006-12-15	Other
2005-12-16	$4.374	$4.374	USD	-	2005-12-15	2005-12-16	Other
2004-12-17	$1.692	$1.692	USD	-	2004-12-16	2004-12-17	Other
2003-12-12	$0.100	$0.100	USD	-	2003-12-11	2003-12-12	Annual
2002-12-06	$0.646	$0.646	USD	-	2002-12-05	2002-12-06	Other
2002-10-23	$0.029	$0.029	USD	-	-	-	-
2002-06-26	$0.029	$0.029	USD	-	-	-	-
2001-12-21	$0.655	$0.655	USD	-	2001-12-20	2001-12-21	Other
1996-12-24	$0.195	$0.195	USD	-	1996-12-23	1996-12-27	Annual
1994-12-21	$0.193	$0.193	USD	-	1994-12-20	1994-12-28	Other

View the full dividend history for TSGUX.

Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund NMFQS:TSGUX