Morgan Stanley Insight Fund I (CPODX)
59.61
+0.66
(+1.12%)
USD |
Dec 04 2025
CPODX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.29% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.78% |
Market Capitalization
As of September 30, 2025
| Large | 37.15% |
| Mid | 30.80% |
| Small | 32.05% |
Region Exposure
| Americas | 92.60% |
|---|---|
|
North America
|
88.18% |
| Canada | 4.84% |
| United States | 83.34% |
|
Latin America
|
4.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.59% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.74% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.11% |
| Financials |
|
8.19% |
| Real Estate |
|
0.44% |
| Sensitive |
|
56.63% |
| Communication Services |
|
6.69% |
| Energy |
|
0.00% |
| Industrials |
|
5.79% |
| Information Technology |
|
44.15% |
| Defensive |
|
8.46% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.17% |
| Non Classified Equity |
|
6.73% |
| Not Classified - Non Equity |
|
3.44% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |