MORGAN STANLEY PATHWAY FUNDS > MORGAN STANLEY PATHWAY FUNDS
Alternative Strategies Fund
$151.16M
Avg Monthly Net Assets
$161.24M
Total Assets
$254K
Total Liabilities
$160.99M
Net Assets
Alternative Strategies Fund is a Fund of Funds in MORGAN STANLEY PATHWAY FUNDS
from MORGAN STANLEY PATHWAY FUNDS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $151.16M.
On July 29th, 2024 it reported 18 holdings, the largest
being PIMCO MRTG OPP & BND-I2 (11.9%), BLCKRCK SYST MULTI-STR-INST (10.9%) and BNYM GLOBAL REAL RETURN-Y (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Alternative Strategies Fund | C000196891 | TALTX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CL Y 0.00000000 (AMERICAN BEACON AHL MGD-Y) | Long | Equity-common | US | $10M | 898K | 6.00 |
| AMERICAN BEACON AHL TARGETRISK FUND CL Y 0.00000000 (AMER BCN AHL TRGTRSK-Y) | Long | Equity-common | US | $6M | 549K | 3.87 |
| BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000 (BLACKROCK EVNT DRVN EQ-INST) | Long | Equity-common | US | $8M | 802K | 4.99 |
| BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND CL INSTITUTIONAL 0.00000000 (BR GLOB EQ MARK NEUTRAL F-IN) | Long | Equity-common | US | $10M | 681K | 6.02 |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND CL INSTITUTIONAL 0.00000000 (BLCKRCK SYST MULTI-STR-INST) | Long | Equity-common | US | $18M | 2M | 10.93 |
| BNY MELLON GLOBAL REAL RETURN FUND CL Y 0.00000000 (BNYM GLOBAL REAL RETURN-Y) | Long | Equity-common | US | $11M | 717K | 6.97 |
| CALAMOS MARKET NEUTRAL INCOME FUND CL I 0.00000000 (CALAMOS MRKT NEU INC-I) | Long | Equity-common | US | $8M | 551K | 4.98 |
| COHEN & STEERS GLOBAL REALTY SHARES INC CL I 0.00000000 (COHEN & STEERS GL REALTY-I) | Long | Equity-common | US | $3M | 63K | 2.00 |
| DIAMOND HILL LONG-SHORT FUND CL I 0.00000000 (DIAMOND HILL LONG/SHORT-I) | Long | Equity-common | US | $6M | 216K | 3.97 |
| DRIEHAUS EVENT DRIVEN FUND CL USD INC 0.00000000 | Long | Equity-common | US | $8M | 645K | 4.92 |
| JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 0.00000000 (JOHN HANCOCK DIVER MACR-I) | Long | Equity-common | US | $11M | 1M | 6.90 |
| JPMORGAN HEDGED EQUITY FUND CL I 0.00000000 (JPMORGAN HEDGED EQUITY-I) | Long | Equity-common | US | $6M | 212K | 3.98 |
| LOCORR MARKET TREND FUND CL I 0.00000000 (LOCORR MARKET TREND FUND-I) | Long | Equity-common | US | $8M | 621K | 4.97 |
| NEUBERGER BERMAN LONG SHORT FUND CL INSTITUTIONAL 0.00000000 (NEUBERGER BERMAN LONG SH-INS) | Long | Equity-common | US | $10M | 535K | 5.91 |
| PIMCO COMMODITYREALRETURN STRATEGY FUND CL INSTITUTIONAL 0.00000000 (PIMCO CMMDTY+ R/R STRAT-INST) | Long | Equity-common | US | $3M | 234K | 1.98 |
| PIMCO CREDIT OPPORTUNITIES BOND FUND CL INSTITUTIONAL 0.00000000 (PIMCO CRDT OPPRT BND-INST) | Long | Equity-common | US | $8M | 837K | 4.98 |
| PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I-2 0.00000000 (PIMCO MRTG OPP & BND-I2) | Long | Equity-common | US | $19M | 2M | 11.90 |
| THORNBURG STRATEGIC INCOME FUND CL INSTITUTIONAL 0.00000000 (THORNBURG STRATEGIC INC-I) | Long | Equity-common | US | $6M | 566K | 3.97 |
Address
MORGAN STANLEY PATHWAY FUNDS
2000 WESTCHESTER AVENUE
PURCHASE
New York
10577-2530
United States of America
Directors
Adela Cepeda
Mark J. Reed
Paul Ricciardelli
W. Thomas Matthews
Eric T. McKissack
Teresa S. Westbrook
Transfer Agents
BNY MELLON INVESTMENT SERVICING (US)
Pricing Services
Citigroup Global Markets Inc.
Refinitiv US LLC
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN AND CO
EUROCLEAR BANK SA NV
Shareholder Servicing Agents
BNY MELLON INVESTMENT SERVICING (US)
Admins
Brown Brothers Harriman & Co.
Brokers
CREDIT SUISSE SECURITIES (USA) LLC