Morgan Stanley Institutional Advantage Port A (MAPPX)
27.22
-0.03
(-0.11%)
USD |
Dec 04 2025
MAPPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 95.08% |
| Bond | 2.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.81% |
Market Capitalization
As of September 30, 2025
| Large | 56.41% |
| Mid | 31.90% |
| Small | 11.69% |
Region Exposure
| Americas | 86.85% |
|---|---|
|
North America
|
81.55% |
| Canada | 6.94% |
| United States | 74.61% |
|
Latin America
|
5.31% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.34% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
8.75% |
| France | 2.60% |
| Netherlands | 6.15% |
|
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 | 2.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
27.17% |
| Financials |
|
7.03% |
| Real Estate |
|
1.49% |
| Sensitive |
|
51.94% |
| Communication Services |
|
9.08% |
| Energy |
|
0.00% |
| Industrials |
|
3.59% |
| Information Technology |
|
39.28% |
| Defensive |
|
7.42% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.95% |
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 | -- |