Skip to Content
Morningstar

Morgan Stanley Pathway Sm-Mid Cap Eq TSGUX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 18.07  /  +1.57 %
  • Total Assets 471.4 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 0.91%
  • Turnover 23%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSGUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSGUX 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 TSGUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TSGUX

More TSGUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

3.67 16.5 Mil
Cash and Equivalents

Vistra Corp

0.72 3.2 Mil
Utilities

Super Micro Computer Inc

0.59 2.7 Mil
Technology

Veeco Instruments Inc

0.57 2.6 Mil
Technology

Ascendis Pharma A/S ADR

0.56 2.5 Mil
Healthcare

KBR Inc

0.56 2.5 Mil
Industrials

AerCap Holdings NV

0.54 2.4 Mil
Industrials

WillScot Mobile Mini Holdings Corp

0.54 2.4 Mil
Industrials

Dentsply Sirona Inc

0.52 2.3 Mil
Healthcare

MACOM Technology Solutions Holdings Inc

0.50 2.3 Mil
Technology