Morgan Stanley Institutional Advantage Port A (MAPPX)
24.09
+0.51
(+2.16%)
USD |
Feb 26 2026
MAPPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 95.99% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.28% |
Market Capitalization
As of December 31, 2025
| Large | 47.41% |
| Mid | 39.29% |
| Small | 13.31% |
Region Exposure
| Americas | 92.29% |
|---|---|
|
North America
|
91.27% |
| Canada | 7.53% |
| United States | 83.74% |
|
Latin America
|
1.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.43% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
2.05% |
| France | 1.02% |
| Netherlands | 1.03% |
|
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 | 2.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
23.23% |
| Financials |
|
4.79% |
| Real Estate |
|
1.01% |
| Sensitive |
|
53.00% |
| Communication Services |
|
6.17% |
| Energy |
|
0.00% |
| Industrials |
|
4.05% |
| Information Technology |
|
42.78% |
| Defensive |
|
13.18% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.79% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
3.95% |
As of December 31, 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 | -- |