Morgan Stanley Insight Fund R6 (MCRTX)
57.91
-1.36
(-2.29%)
USD |
Sep 15 2026
MCRTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 97.40% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.57% |
Market Capitalization
As of June 30, 2026
| Large | 31.28% |
| Mid | 32.84% |
| Small | 35.88% |
Region Exposure
| Americas | 89.14% |
|---|---|
|
North America
|
87.64% |
| Canada | 4.35% |
| United States | 83.29% |
|
Latin America
|
1.50% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 4.59% |
|
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 | 6.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
10.04% |
| Real Estate |
|
4.76% |
| Sensitive |
|
51.05% |
| Communication Services |
|
8.90% |
| Energy |
|
0.00% |
| Industrials |
|
4.40% |
| Information Technology |
|
37.75% |
| Defensive |
|
17.76% |
| Consumer Staples |
|
0.14% |
| Health Care |
|
17.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.55% |
| Non Classified Equity |
|
4.55% |
As of June 30, 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 | -- |