Morgan Stanley Institutional Global Insight Prt A (MIGPX)
18.91
+0.25
(+1.34%)
USD |
Aug 25 2026
MIGPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.95% |
| Bond | 2.04% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.03% |
Market Capitalization
As of June 30, 2026
| Large | 38.51% |
| Mid | 31.65% |
| Small | 29.84% |
Region Exposure
| Americas | 86.63% |
|---|---|
|
North America
|
81.77% |
| Canada | 4.51% |
| United States | 77.25% |
|
Latin America
|
4.86% |
| Brazil | 0.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.56% |
|---|---|
| United Kingdom | 7.59% |
|
Europe Developed
|
3.81% |
| Denmark | 0.00% |
| Netherlands | 1.42% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.00% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.59% |
| Financials |
|
11.51% |
| Real Estate |
|
2.87% |
| Sensitive |
|
49.56% |
| Communication Services |
|
9.94% |
| Energy |
|
0.00% |
| Industrials |
|
3.58% |
| Information Technology |
|
36.04% |
| Defensive |
|
18.84% |
| Consumer Staples |
|
0.15% |
| Health Care |
|
18.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
1.57% |
As of June 30, 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 | -- |