Holdings of Alternative Strategies Fund
MORGAN STANLEY PATHWAY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 206M $ including 204.3M $ in equities, 99.2 %
- Positions
- 16 in 1 countries
- Top ten
- 77.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BLCKRCK SYST MULTI-STR-INST | 1,926,948 | 20.8M $ | 10.11 % |
| 2 | PIMCO MRTG OPP & BND-I2 | 2,126,181 | 20.2M $ | 9.81 % |
| 3 | ABBEY CAP FUTURES STRAT-I | 1,613,899 | 18.9M $ | 9.17 % |
| 4 | JOHN HANCOCK DIVER MACR-I | 1,897,795 | 17M $ | 8.25 % |
| 5 | BLACKROCK EVNT DRVN EQ-INST | 1,526,812 | 16M $ | 7.79 % |
| 6 | BNYM GLOBAL REAL RETURN-Y | 824,602 | 14.5M $ | 7.05 % |
| 7 | PIMCO CRDT OPPRT BND-INST | 1,417,185 | 14M $ | 6.78 % |
| 8 | NEUBERGER BERM LNG SHRT-INST | 694,416 | 13.8M $ | 6.72 % |
| 9 | TOUCHSTONE FLEXIBLE INC-INST | 1,154,501 | 12.1M $ | 5.90 % |
| 10 | CALAMOS MRKT NEU INC-I | 760,466 | 12M $ | 5.85 % |
| 11 | Blackrock Funds | 688,844 | 10.3M $ | 5.01 % |
| 12 | AB SEL US LNG/SHRT-I | 667,616 | 9.7M $ | 4.71 % |
| 13 | BLACKROCK TACT OPPORT-INST | 504,812 | 8.1M $ | 3.93 % |
| 14 | JPMORGAN TRUST I | 221,364 | 7.9M $ | 3.82 % |
| 15 | PIMCO FUNDS | 281,930 | 4.5M $ | 2.20 % |
| 16 | COHEN & STEERS GL REALTY-I | 72,019 | 4.3M $ | 2.11 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 204.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Alternative Strategies Fund". https://titelia.com/en/funds/S000060155