Morgan Stanley Inst Global Stars Portfolio L (MGQLX)
12.20
-0.04
(-0.33%)
USD |
Aug 24 2026
MGQLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.38% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 74.07% |
| Mid | 20.58% |
| Small | 5.35% |
Region Exposure
| Americas | 59.49% |
|---|---|
|
North America
|
57.27% |
| Canada | 2.84% |
| United States | 54.43% |
|
Latin America
|
2.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.97% |
|---|---|
| United Kingdom | 10.44% |
|
Europe Developed
|
13.52% |
| Denmark | 3.59% |
| France | 1.07% |
| Germany | 0.76% |
| Netherlands | 3.58% |
| Sweden | 0.00% |
| Switzerland | 4.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.53% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
9.57% |
| Hong Kong | 2.23% |
| Taiwan | 7.34% |
|
Asia Emerging
|
6.84% |
| China | 6.84% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.12% |
| Financials |
|
12.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.83% |
| Communication Services |
|
11.87% |
| Energy |
|
0.00% |
| Industrials |
|
17.58% |
| Information Technology |
|
31.39% |
| Defensive |
|
12.00% |
| Consumer Staples |
|
7.26% |
| Health Care |
|
4.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 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 | -- |