Morgan Stanley Institutional Global Oppty Port IR (MGORX)
39.74
+0.22
(+0.56%)
USD |
Dec 04 2025
MGORX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.61% |
| Bond | 2.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Market Capitalization
As of September 30, 2025
| Large | 84.89% |
| Mid | 13.73% |
| Small | 1.38% |
Region Exposure
| Americas | 61.80% |
|---|---|
|
North America
|
54.11% |
| Canada | 3.09% |
| United States | 51.02% |
|
Latin America
|
7.69% |
| Brazil | 2.31% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
22.22% |
| Denmark | 4.02% |
| France | 7.46% |
| Italy | 2.41% |
| Netherlands | 1.78% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.41% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.92% |
| Singapore | 3.28% |
| South Korea | 0.30% |
| Taiwan | 4.35% |
|
Asia Emerging
|
7.24% |
| China | 1.74% |
| India | 5.51% |
| Unidentified Region | -0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
31.12% |
| Financials |
|
15.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.09% |
| Communication Services |
|
17.70% |
| Energy |
|
0.00% |
| Industrials |
|
16.34% |
| Information Technology |
|
16.05% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.81% |
As of September 30, 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 | -- |