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Morgan Stanley Pathway Large Cap Eq TLGUX

Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 24.10  /  +0.12 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Low
  • 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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.

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.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings TLGUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.66 114.4 Mil
Technology

Apple Inc

4.07 82.3 Mil
Technology

Amazon.com Inc

3.14 63.4 Mil
Consumer Cyclical

Us Dollars

2.60 52.6 Mil
Cash and Equivalents

NVIDIA Corp

2.01 40.7 Mil
Technology

Alphabet Inc Class A

2.00 40.4 Mil
Communication Services

Visa Inc Class A

1.60 32.3 Mil
Financial Services

Meta Platforms Inc Class A

1.58 32.1 Mil
Communication Services

Alphabet Inc Class C

1.40 28.2 Mil
Communication Services

S&P Global Inc

1.32 26.7 Mil
Financial Services