Holdings of Alternative Strategies Fund
MORGAN STANLEY PATHWAY FUNDS · 16 declared positions · as of Feb 28, 2026
Original filing · Net assets 206M $ · Ten largest lines: 78 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 204.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BLCKRCK SYST MULTI-STR-INST | 1,926,948 | 20.8M $ | 10.11 % |
| PIMCO MRTG OPP & BND-I2 | 2,126,181 | 20.2M $ | 9.81 % |
| ABBEY CAP FUTURES STRAT-I | 1,613,899 | 18.9M $ | 9.17 % |
| JOHN HANCOCK DIVER MACR-I | 1,897,795 | 17M $ | 8.25 % |
| BLACKROCK EVNT DRVN EQ-INST | 1,526,812 | 16M $ | 7.79 % |
| BNYM GLOBAL REAL RETURN-Y | 824,602 | 14.5M $ | 7.05 % |
| PIMCO CRDT OPPRT BND-INST | 1,417,185 | 14M $ | 6.78 % |
| NEUBERGER BERM LNG SHRT-INST | 694,416 | 13.8M $ | 6.72 % |
| TOUCHSTONE FLEXIBLE INC-INST | 1,154,501 | 12.1M $ | 5.90 % |
| CALAMOS MRKT NEU INC-I | 760,466 | 12M $ | 5.85 % |
| Blackrock Funds | 688,844 | 10.3M $ | 5.01 % |
| AB SEL US LNG/SHRT-I | 667,616 | 9.7M $ | 4.71 % |
| BLACKROCK TACT OPPORT-INST | 504,812 | 8.1M $ | 3.93 % |
| JPMORGAN TRUST I | 221,364 | 7.9M $ | 3.82 % |
| PIMCO FUNDS | 281,930 | 4.5M $ | 2.20 % |
| COHEN & STEERS GL REALTY-I | 72,019 | 4.3M $ | 2.11 % |