Morgan Stanley Pathway Intl Eq holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Morgan Stanley Pathway Funds International Equity Fund TIEUX
- NAV / 1-Day Return 17.00 / +0.12 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.60%
- Turnover 29%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TIEUX
Will TIEUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 2.61 | 34M | Technology |
Us Dollars | 1.73 | 23M | Cash and Equivalents |
Roche Holding AG | 1.67 | 22M | Corporate |
AstraZeneca PLC | 1.61 | 21M | Healthcare |
Siemens AG | 1.27 | 17M | Industrials |
SAP SE | 1.22 | 16M | Technology |
Infineon Technologies AG | 1.11 | 15M | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 1.08 | 14M | Consumer Cyclical |
Rolls-Royce Holdings PLC | 0.99 | 13M | Industrials |
Kering SA | 0.99 | 13M | Consumer Cyclical |