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TSGUX Holdings List NMFQS:TSGUX

Mid-Cap Blend | Morgan Stanley
$18.13
↑ $0.08 (0.44%)
Last Updated: Jul 15, 2026

Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund (TSGUX) - Mid-Cap Blend fund with $511.96 Million in assets. The fund allocates 6.48% 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 Invesco Government Agency Portfolio at 0.80% of total assets. This is followed by ASCENDIS PHARMA A/S - ADR 0.00000000 (0.76%) and CRITEO SA-SPON ADR 0.00000000 (0.72%).

TSGUX 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% - -

Asset Allocation

Bond 0.00%
Cash 3.05%
Non US Stock 4.46%
Not Classified 0.14%
Other 0.00%
US Stock 92.35%

Market Cap

AverageMarketCap 5576.71%
Giant 0.00%
Large 0.61%
Medium 22.70%
Micro 16.74%
Small 54.82%

Sector Weights

Cash and Equivalents 3.48%
Corporate 3.48%
Derivative 3.48%
Government 3.48%
Municipal 3.48%
Securitized 3.48%
Basic Materials 3.39%
Consumer Cyclical 13.15%
Financial Services 12.71%
Real Estate 5.20%
Consumer Defensive 2.43%
Healthcare 14.55%
Utilities 3.48%
Communication Services 2.48%
Energy 4.79%
Industrials 18.68%
Technology 19.15%

World Regions

Latin America 0.44%
North America 96.44%
Asia Developed 0.03%
Asia Emerging 0.07%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.30%
Europe Developed 2.04%
Europe Emerging 0.00%
United Kingdom 0.68%