Morgan Stanley Inst Global Strategist Port A (MBAAX)
19.24
-0.03
(-0.16%)
USD |
Dec 29 2025
MBAAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 50.79% |
| Bond | 43.89% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 2.60% |
Market Capitalization
As of November 30, 2025
| Large | 80.41% |
| Mid | 15.28% |
| Small | 4.31% |
Region Exposure
| Americas | 59.89% |
|---|---|
|
North America
|
58.50% |
| Canada | 3.13% |
| United States | 55.37% |
|
Latin America
|
1.39% |
| Chile | 0.25% |
| Mexico | 0.28% |
| Venezuela | 0.75% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.48% |
|---|---|
| United Kingdom | 3.67% |
|
Europe Developed
|
19.52% |
| Austria | 0.15% |
| Belgium | 0.32% |
| Denmark | 0.43% |
| Finland | 0.43% |
| France | 4.40% |
| Germany | 4.49% |
| Greece | 0.05% |
| Ireland | 0.96% |
| Italy | 1.83% |
| Netherlands | 1.59% |
| Norway | 0.09% |
| Portugal | 0.08% |
| Spain | 1.87% |
| Sweden | 0.59% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.88% |
| Czech Republic | 0.04% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.15% |
| Saudi Arabia | 0.21% |
| South Africa | 0.01% |
| Greater Asia | 10.73% |
|---|---|
| Japan | 2.44% |
|
Australasia
|
2.50% |
| Australia | 2.19% |
|
Asia Developed
|
1.21% |
| Hong Kong | 0.27% |
| Singapore | 0.41% |
| South Korea | 0.53% |
|
Asia Emerging
|
4.57% |
| China | 3.92% |
| Indonesia | 0.15% |
| Malaysia | 0.26% |
| Thailand | 0.24% |
| Unidentified Region | 4.89% |
|---|
Bond Credit Quality Exposure
| AAA | 12.85% |
| AA | 33.63% |
| A | 17.37% |
| BBB | 8.31% |
| BB | 0.59% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 27.25% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.73% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
17.36% |
| Real Estate |
|
1.42% |
| Sensitive |
|
43.76% |
| Communication Services |
|
7.22% |
| Energy |
|
3.01% |
| Industrials |
|
10.49% |
| Information Technology |
|
23.06% |
| Defensive |
|
15.10% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
8.28% |
| Utilities |
|
2.40% |
| Not Classified |
|
11.41% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
11.31% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 65.69% |
| Corporate | 18.86% |
| Securitized | 13.69% |
| Municipal | 1.62% |
| Other | 0.14% |
Bond Maturity Exposure
| Short Term |
|
4.97% |
| Less than 1 Year |
|
4.97% |
| Intermediate |
|
66.61% |
| 1 to 3 Years |
|
9.87% |
| 3 to 5 Years |
|
15.94% |
| 5 to 10 Years |
|
40.79% |
| Long Term |
|
28.33% |
| 10 to 20 Years |
|
9.80% |
| 20 to 30 Years |
|
17.11% |
| Over 30 Years |
|
1.42% |
| Other |
|
0.10% |
As of November 30, 2025