Morgan Stanley Inst Global Stars Portfolio I (MGQIX)
12.62
-0.12
(-0.94%)
USD |
Sep 15 2026
MGQIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.21% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 72.80% |
| Mid | 21.46% |
| Small | 5.74% |
Region Exposure
| Americas | 62.07% |
|---|---|
|
North America
|
59.91% |
| Canada | 1.71% |
| United States | 58.20% |
|
Latin America
|
2.16% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.35% |
|---|---|
| United Kingdom | 8.48% |
|
Europe Developed
|
13.87% |
| Denmark | 3.11% |
| France | 2.14% |
| Netherlands | 5.77% |
| Sweden | 0.00% |
| Switzerland | 2.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
8.54% |
| Hong Kong | 1.14% |
| Taiwan | 7.40% |
|
Asia Emerging
|
7.02% |
| China | 7.02% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.32% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
9.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.12% |
| Communication Services |
|
10.99% |
| Energy |
|
0.00% |
| Industrials |
|
21.17% |
| Information Technology |
|
35.96% |
| Defensive |
|
9.25% |
| Consumer Staples |
|
7.51% |
| Health Care |
|
1.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |