Alternative Strategies Fund
Open-end / ETFRegistrant
MORGAN STANLEY PATHWAY FUNDS
Net Assets
$216,387,762
Holdings
16
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 16
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLCKRCK SYST MULTI-STR-INST
|
09260C307 | 2,027,800 | $20,987,729 | 9.70% | Long | EC | |
|
PIMCO MRTG OPP & BND-I2
|
72201U646 | 2,269,496 | $20,788,580 | 9.61% | Long | EC | |
|
ABBEY CAP FUTURES STRAT-I
|
74925K367 | 1,613,899 | $19,156,985 | 8.85% | Long | EC | |
|
JOHN HANCOCK DIVER MACR-I
|
47803N513 | 1,897,795 | $17,820,296 | 8.24% | Long | EC | |
|
BLACKROCK EVNT DRVN EQ-INST
|
09250J734 | 1,592,771 | $16,787,802 | 7.76% | Long | EC | |
|
BNYM GLOBAL REAL RETURN-Y
|
05587N794 | 824,602 | $14,950,041 | 6.91% | Long | EC | |
|
NEUBERGER BERM LNG SHRT-INST
|
64128R608 | 719,259 | $14,809,547 | 6.84% | Long | EC | |
|
PIMCO CRDT OPPRT BND-INST
|
72201W394 | 1,439,330 | $13,817,565 | 6.39% | Long | EC | |
|
CALAMOS MRKT NEU INC-I
|
128119880 | 780,720 | $12,725,739 | 5.88% | Long | EC | |
|
TOUCHSTONE FLEXIBLE INC-INST
|
89154Q588 | 1,230,763 | $12,418,396 | 5.74% | Long | EC | |
|
BR GLOB EQ MARK NEUTRAL F-IN
|
091936526 | 741,269 | $11,460,017 | 5.30% | Long | EC | |
|
AB SEL US LNG/SHRT-I
|
01878T400 | 690,921 | $10,626,361 | 4.91% | Long | EC | |
|
BLACKROCK TACT OPPORT-INST
|
091927848 | 504,812 | $8,955,366 | 4.14% | Long | EC | |
|
JPMORGAN HEDGED EQUITY-I
|
46637K281 | 241,235 | $8,592,791 | 3.97% | Long | EC | |
|
PIMCO CMMDTY+ R/R STRAT-INST
|
722005667 | 303,912 | $5,348,847 | 2.47% | Long | EC | |
|
COHEN & STEERS GL REALTY-I
|
19247N409 | 73,063 | $4,253,010 | 1.97% | Long | EC |