Morgan Stanley Inst Global Permanence Portfolio A (MGKAX)
11.90
0.00 (0.00%)
USD |
Feb 27 2026
MGKAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 95.42% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.14% |
Market Capitalization
As of December 31, 2025
| Large | 32.99% |
| Mid | 33.37% |
| Small | 33.65% |
Region Exposure
| Americas | 74.47% |
|---|---|
|
North America
|
68.96% |
| Canada | 8.93% |
| United States | 60.03% |
|
Latin America
|
5.51% |
| Brazil | 0.10% |
| Mexico | 0.55% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.09% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
14.77% |
| France | 6.22% |
| Italy | 0.15% |
| Netherlands | 1.10% |
| Spain | 1.58% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.41% |
| Israel | 1.41% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.26% |
| India | 0.26% |
| Unidentified Region | 4.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.13% |
| Materials |
|
6.58% |
| Consumer Discretionary |
|
17.57% |
| Financials |
|
9.45% |
| Real Estate |
|
0.54% |
| Sensitive |
|
42.91% |
| Communication Services |
|
1.69% |
| Energy |
|
1.07% |
| Industrials |
|
20.33% |
| Information Technology |
|
19.82% |
| Defensive |
|
17.73% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
15.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.22% |
| Non Classified Equity |
|
2.40% |
| Not Classified - Non Equity |
|
2.82% |
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 | -- |