Morgan Stanley Inst Global Stars Portfolio R6 (MGQSX)
12.36
+0.41
(+3.43%)
USD |
Apr 08 2026
MGQSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.74% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 77.20% |
| Mid | 19.55% |
| Small | 3.25% |
Region Exposure
| Americas | 50.61% |
|---|---|
|
North America
|
48.35% |
| Canada | 2.39% |
| United States | 45.95% |
|
Latin America
|
2.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.97% |
|---|---|
| United Kingdom | 10.15% |
|
Europe Developed
|
17.82% |
| Denmark | 3.12% |
| Germany | 4.59% |
| Netherlands | 2.99% |
| Sweden | 0.02% |
| Switzerland | 7.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.24% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
9.98% |
| Hong Kong | 1.95% |
| Singapore | 1.53% |
| Taiwan | 6.50% |
|
Asia Emerging
|
9.18% |
| China | 9.18% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.28% |
| Financials |
|
20.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.27% |
| Communication Services |
|
10.21% |
| Energy |
|
0.00% |
| Industrials |
|
18.04% |
| Information Technology |
|
30.03% |
| Defensive |
|
8.08% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
6.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.30% |
As of December 31, 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 | -- |