Morgan Stanley Institutional Global Oppty Port IR (MGORX)
34.76
+0.32
(+0.93%)
USD |
Feb 25 2026
MGORX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 97.49% |
| Bond | 3.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.35% |
Market Capitalization
As of December 31, 2025
| Large | 84.45% |
| Mid | 13.98% |
| Small | 1.57% |
Region Exposure
| Americas | 56.14% |
|---|---|
|
North America
|
49.03% |
| Canada | 1.94% |
| United States | 47.09% |
|
Latin America
|
7.11% |
| Brazil | 2.56% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
26.49% |
| Denmark | 4.80% |
| France | 9.52% |
| Italy | 2.75% |
| Netherlands | 3.07% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.72% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.46% |
| Singapore | 3.01% |
| South Korea | 0.28% |
| Taiwan | 6.17% |
|
Asia Emerging
|
7.76% |
| China | 2.03% |
| India | 5.73% |
| Unidentified Region | -1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
32.20% |
| Financials |
|
15.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.09% |
| Communication Services |
|
16.72% |
| Energy |
|
0.00% |
| Industrials |
|
15.32% |
| Information Technology |
|
16.05% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.81% |
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 | -- |