TALTX – Morgan Stanley Pathway Alt Strats Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.08 / −0.63 %
Total Assets 208.3M
Adj. Expense Ratio

1.610%
Expense Ratio 0.380%
Distribution Fee Level Above Average
Share Class Type No Load
Category Multistrategy
Investment Style Large Blend
Min. Initial Investment —
Status Open
TTM Yield 4.17%
Turnover 29%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:22 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 76.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
PIMCO Mortgage Opportunities and Bd I-2	9.60	20M	—
BlackRock Systematic Multi-Strat Instl	9.52	20M	—
Abbey Capital Futures Strategy I	9.11	19M	—
JHancock Diversified Macro I	8.32	17M	—
BlackRock Event Driven Equity Instl	7.73	16M	—
BNY Mellon Global Real Return - Y	6.93	14M	—
Neuberger Long Short Instl	6.78	14M	—
PIMCO Credit Opportunities Bond Instl	6.60	14M	—
Calamos Market Neutral Income I	5.89	12M	—
Touchstone Flexible Income Instl	5.80	12M	—

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