Morningstar

Morgan Stanley Pathway Funds Alternative Strategies Fund TALTX

Rating as of Oct 31, 2026 See Morgan Stanley Investment Hub

NAV / 1-Day Return$11.22 / −0.09%
Fund Size$215.8M
Adjusted Expense Ratio1.610%
Net Expense Ratio0.400%
Fee Level: DistributionAbove Average
Share Class TypeNo Load
Morningstar CategoryMultistrategy
Alternative Style Box (Funds)High/Low
Minimum Initial Investment—
Investment StatusOpen
TTM Yield4.10%
Turnover Ratio4%

NAV and 1-Day Return as of Nov 7, 2026, 1:11:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TALTX

More TALTX Holdings

Current Portfolio DateOct 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings76.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Systematic Multi-Strat Instl	9.93	22M	—
PIMCO Mortgage Opportunities and Bd I-2	9.60	21M	—
Abbey Capital Futures Strategy I	8.66	19M	—
JHancock Diversified Macro I	8.53	18M	—
BlackRock Event Driven Equity Instl	7.84	17M	—
Neuberger Long Short Instl	6.79	15M	—
BNY Mellon Global Real Return - Y	6.68	14M	—
PIMCO Credit Opportunities Bond Instl	6.32	14M	—
Calamos Market Neutral Income I	5.88	13M	—
Touchstone Flexible Income Instl	5.73	12M	—

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