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Morgan Stanley Pathway Sm-Mid Cap Eq TSGUX

Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 16.43  /  −0.60 %
  • Total Assets 489.2 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.88%
  • Turnover 23%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:25 PM GMT+0

Morningstar’s Analysis TSGUX

Will TSGUX 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 Below Average Process Pillar rating limit Morgan Stanley Pathway Sm-Mid Cap Eq to a Morningstar Medalist Rating of Neutral.

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.

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Portfolio Holdings TSGUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

4.05 20.1 Mil
Cash and Equivalents

WillScot Mobile Mini Holdings Corp

0.81 4.0 Mil
Industrials

Dentsply Sirona Inc

0.76 3.8 Mil
Healthcare

3M Co

0.71 3.5 Mil
Industrials

Acadia Healthcare Co Inc

0.58 2.9 Mil
Healthcare

Kinsale Capital Group Inc

0.57 2.8 Mil
Financial Services

CBRE Group Inc Class A

0.54 2.7 Mil
Real Estate

WNS (Holdings) Ltd ADR

0.53 2.6 Mil
Technology

AerCap Holdings NV

0.50 2.5 Mil
Industrials

Ascendis Pharma A/S ADR

0.48 2.4 Mil
Healthcare