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Morningstar

Morgan Stanley Pathway Large Cap Eq TLGUX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 20.88  /  0.33 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.81%
  • Turnover 20%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:20 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-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TLGUX

More TLGUX Holdings
  • Current Portfolio Date
  • Equity Holdings 1017
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.56
79,802,054
Technology

Apple Inc

4.10
71,755,586
Technology

Us Dollars

2.71
47,477,679
Cash and Equivalents

Amazon.com Inc

2.46
43,043,563
Consumer Cyclical

NVIDIA Corp

2.27
39,655,707
Technology

iShares Core S&P US Value ETF

2.05
35,831,454
—

Alphabet Inc Class A

2.03
35,462,002
Communication Services

Visa Inc Class A

1.83
32,040,067
Financial Services

Meta Platforms Inc Class A

1.19
20,889,849
Communication Services

Broadcom Inc

1.10
19,271,462
Technology