Morgan Stanley Inst Global Stars Portfolio A (MGQAX)
13.17
-0.01
(-0.08%)
USD |
Dec 24 2025
MGQAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.08% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 76.15% |
| Mid | 20.63% |
| Small | 3.22% |
Region Exposure
| Americas | 53.91% |
|---|---|
|
North America
|
51.51% |
| Canada | 4.31% |
| United States | 47.20% |
|
Latin America
|
2.40% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.74% |
|---|---|
| United Kingdom | 8.20% |
|
Europe Developed
|
18.54% |
| Denmark | 2.28% |
| Germany | 5.26% |
| Ireland | 3.65% |
| Netherlands | 2.37% |
| Sweden | 0.02% |
| Switzerland | 4.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.22% |
|---|---|
| Japan | 2.66% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
7.06% |
| Hong Kong | 0.16% |
| Singapore | 1.97% |
| Taiwan | 4.93% |
|
Asia Emerging
|
9.46% |
| China | 9.46% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
20.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.26% |
| Communication Services |
|
10.19% |
| Energy |
|
0.00% |
| Industrials |
|
20.06% |
| Information Technology |
|
30.01% |
| Defensive |
|
8.03% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
5.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.29% |
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 | -- |