Morgan Stanley Inst Global Stars Portfolio I (MGQIX)
17.59
-0.03
(-0.17%)
USD |
Dec 04 2025
MGQIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.02% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 78.80% |
| Mid | 19.26% |
| Small | 1.94% |
Region Exposure
| Americas | 58.76% |
|---|---|
|
North America
|
56.13% |
| Canada | 4.95% |
| United States | 51.18% |
|
Latin America
|
2.63% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.91% |
|---|---|
| United Kingdom | 6.48% |
|
Europe Developed
|
21.44% |
| Denmark | 2.68% |
| Germany | 7.75% |
| Ireland | 4.67% |
| Netherlands | 1.51% |
| Sweden | 0.02% |
| Switzerland | 4.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.21% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
1.59% |
| Australia | 0.04% |
|
Asia Developed
|
3.76% |
| Hong Kong | 0.15% |
| Taiwan | 3.61% |
|
Asia Emerging
|
6.42% |
| China | 6.42% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.38% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
23.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.60% |
| Communication Services |
|
9.00% |
| Energy |
|
0.00% |
| Industrials |
|
17.42% |
| Information Technology |
|
32.17% |
| Defensive |
|
8.58% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
6.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
As of June 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 | -- |