Alternative Strategies Fund is a registered fund series of MORGAN STANLEY PATHWAY FUNDS (series S000060155). Net assets $208.6M as of 2026-05-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO MRTG OPP & BND-I2 | — | $20.1M | 961.86% |
| BLCKRCK SYST MULTI-STR-INST | — | $19.9M | 954.94% |
| ABBEY CAP FUTURES STRAT-I | — | $19.0M | 911.96% |
| JOHN HANCOCK DIVER MACR-I | — | $17.3M | 830.43% |
| BLACKROCK EVNT DRVN EQ-INST | — | $16.2M | 774.94% |
| BNYM GLOBAL REAL RETURN-Y | — | $14.6M | 699.53% |
| NEUBERGER BERM LNG SHRT-INST | — | $14.3M | 686.93% |
| PIMCO CRDT OPPRT BND-INST | — | $13.9M | 664.16% |
| CALAMOS MRKT NEU INC-I | — | $12.3M | 588.23% |
| TOUCHSTONE FLEXIBLE INC-INST | — | $12.0M | 577.24% |
| BR GLOB EQ MARK NEUTRAL F-IN | — | $11.1M | 533.52% |
| AB SEL US LNG/SHRT-I | — | $10.1M | 485.72% |
| BLACKROCK TACT OPPORT-INST | — | $8.8M | 419.53% |
| JPMORGAN HEDGED EQUITY-I | — | $7.7M | 368.63% |
| PIMCO CMMDTY+ R/R STRAT-INST | — | $5.1M | 245.11% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $208.6M |
| 2026-02-28 | $206.0M |
| 2025-11-30 | $194.7M |
| 2025-08-31 | $186.3M |
| 2025-05-31 | $181.5M |
| 2025-02-28 | $181.0M |
| 2024-11-30 | $176.0M |
| 2024-08-31 | $163.1M |