Morgan Stanley Inst Ultra-Short Strat Ptf Mercury (MCRYX)
10.00
+0.01
(+0.10%)
USD |
Oct 26 2026
MCRYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 40.79% |
| Stock | 0.00% |
| Bond | 58.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 100.0% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 51.51% |
|---|---|
|
North America
|
51.51% |
| Canada | 5.02% |
| United States | 46.50% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.25% |
|---|---|
| United Kingdom | 5.92% |
|
Europe Developed
|
12.33% |
| France | 4.00% |
| Netherlands | 4.48% |
| Spain | 3.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.93% |
|---|---|
| Japan | 4.01% |
|
Australasia
|
3.92% |
| Australia | 3.92% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.05% |
| A | 88.72% |
| BBB | 3.23% |
| BB | 0.00% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
100.0% |
| Less than 1 Year |
|
100.0% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026