Morgan Stanley Inst Global Permanence Portfolio I (MGKIX)
11.69
-0.31
(-2.58%)
USD |
Jun 10 2026
MGKIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 95.00% |
| Bond | 3.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.68% |
Market Capitalization
As of March 31, 2026
| Large | 32.33% |
| Mid | 39.21% |
| Small | 28.45% |
Region Exposure
| Americas | 74.62% |
|---|---|
|
North America
|
68.46% |
| Canada | 8.77% |
| United States | 59.70% |
|
Latin America
|
6.15% |
| Brazil | 1.01% |
| Mexico | 0.56% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.17% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
19.15% |
| France | 4.82% |
| Ireland | 0.44% |
| Italy | 0.49% |
| Netherlands | 2.89% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.49% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.48% |
| India | 0.48% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.93% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
14.14% |
| Financials |
|
6.74% |
| Real Estate |
|
0.45% |
| Sensitive |
|
51.20% |
| Communication Services |
|
7.71% |
| Energy |
|
0.53% |
| Industrials |
|
23.35% |
| Information Technology |
|
19.60% |
| Defensive |
|
19.80% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
16.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.07% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
4.98% |
As of March 31, 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 | -- |