Morgan Stanley Insight Fund I (CPODX)
54.83
-1.07
(-1.91%)
USD |
Jun 09 2026
CPODX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 93.37% |
| Bond | 4.55% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 2.15% |
Market Capitalization
As of March 31, 2026
| Large | 28.11% |
| Mid | 36.82% |
| Small | 35.07% |
Region Exposure
| Americas | 85.31% |
|---|---|
|
North America
|
82.64% |
| Canada | 5.64% |
| United States | 77.00% |
|
Latin America
|
2.67% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.90% |
|---|---|
| United Kingdom | 4.77% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
9.01% |
| Real Estate |
|
5.26% |
| Sensitive |
|
45.91% |
| Communication Services |
|
4.61% |
| Energy |
|
0.00% |
| Industrials |
|
6.48% |
| Information Technology |
|
34.83% |
| Defensive |
|
15.39% |
| Consumer Staples |
|
0.14% |
| Health Care |
|
15.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
14.36% |
| Non Classified Equity |
|
7.62% |
| Not Classified - Non Equity |
|
6.74% |
As of March 31, 2026
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 | -- |