Morgan Stanley Institutional Global Insight Prt L (MIGLX)
15.29
+0.29
(+1.93%)
USD |
Feb 26 2026
MIGLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.85% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.10% |
Market Capitalization
As of December 31, 2025
| Large | 36.67% |
| Mid | 33.93% |
| Small | 29.40% |
Region Exposure
| Americas | 85.61% |
|---|---|
|
North America
|
80.07% |
| Canada | 5.88% |
| United States | 74.19% |
|
Latin America
|
5.54% |
| Brazil | 0.63% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.28% |
|---|---|
| United Kingdom | 4.83% |
|
Europe Developed
|
4.96% |
| Denmark | 0.00% |
| Netherlands | 4.96% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.50% |
| Israel | 1.50% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.00% |
| Singapore | 0.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.73% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.70% |
| Financials |
|
15.59% |
| Real Estate |
|
2.44% |
| Sensitive |
|
47.64% |
| Communication Services |
|
3.47% |
| Energy |
|
0.00% |
| Industrials |
|
6.83% |
| Information Technology |
|
37.34% |
| Defensive |
|
13.26% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.37% |
| Non Classified Equity |
|
4.16% |
| Not Classified - Non Equity |
|
1.21% |
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 | -- |