Morgan Stanley Inst Growth Portfolio R6 (MGRPX)
64.34
+1.05
(+1.66%)
USD |
Feb 26 2026
MGRPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 98.55% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | -0.27% |
Market Capitalization
As of December 31, 2025
| Large | 35.68% |
| Mid | 37.92% |
| Small | 26.40% |
Region Exposure
| Americas | 87.72% |
|---|---|
|
North America
|
86.65% |
| Canada | 4.74% |
| United States | 81.91% |
|
Latin America
|
1.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.99% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.61% |
| Financials |
|
9.89% |
| Real Estate |
|
0.48% |
| Sensitive |
|
51.55% |
| Communication Services |
|
4.63% |
| Energy |
|
0.00% |
| Industrials |
|
6.20% |
| Information Technology |
|
40.72% |
| Defensive |
|
11.63% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.83% |
| Non Classified Equity |
|
9.56% |
| Not Classified - Non Equity |
|
1.27% |
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 | -- |