Skip to Content
Morningstar

Morgan Stanley Pathway Large Cap Eq TLGUX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 23.00  /  +0.79 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.85%
  • Turnover 34%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TLGUX

Will TLGUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TLGUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TLGUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TLGUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Morgan Stanley Pathway Large Cap Eq to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TLGUX

More TLGUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.84 121.0 Mil
Technology

Apple Inc

3.80 78.8 Mil
Technology

Us Dollars

3.41 70.8 Mil
Cash and Equivalents

Amazon.com Inc

3.13 64.8 Mil
Consumer Cyclical

NVIDIA Corp

2.44 50.6 Mil
Technology

Alphabet Inc Class A

1.96 40.6 Mil
Communication Services

Meta Platforms Inc Class A

1.71 35.4 Mil
Communication Services

Visa Inc Class A

1.65 34.1 Mil
Financial Services

Alphabet Inc Class C

1.37 28.4 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.22 25.3 Mil
Financial Services