Morgan Stanley Institutional Global Insight Prt L (MIGLX)
15.35
-0.46
(-2.91%)
USD |
Jun 10 2026
MIGLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 96.11% |
| Bond | 3.83% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 35.13% |
| Mid | 36.71% |
| Small | 28.16% |
Region Exposure
| Americas | 81.99% |
|---|---|
|
North America
|
76.68% |
| Canada | 6.10% |
| United States | 70.58% |
|
Latin America
|
5.31% |
| Brazil | 0.53% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.52% |
|---|---|
| United Kingdom | 7.21% |
|
Europe Developed
|
8.17% |
| Denmark | 0.00% |
| Netherlands | 2.50% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.00% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.92% |
| Financials |
|
10.74% |
| Real Estate |
|
2.86% |
| Sensitive |
|
47.98% |
| Communication Services |
|
8.78% |
| Energy |
|
0.00% |
| Industrials |
|
5.52% |
| Information Technology |
|
33.68% |
| Defensive |
|
18.60% |
| Consumer Staples |
|
0.14% |
| Health Care |
|
18.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.91% |
| Non Classified Equity |
|
2.03% |
| Not Classified - Non Equity |
|
3.87% |
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 | -- |