Morgan Stanley Inst Global Core Portfolio R6 (MLMSX)
25.87
-0.16
(-0.61%)
USD |
Sep 15 2026
MLMSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.17% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 84.94% |
| Mid | 13.02% |
| Small | 2.04% |
Region Exposure
| Americas | 65.19% |
|---|---|
|
North America
|
64.23% |
| Canada | 0.92% |
| United States | 63.30% |
|
Latin America
|
0.96% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.32% |
|---|---|
| United Kingdom | 6.30% |
|
Europe Developed
|
12.02% |
| Finland | 1.36% |
| France | 0.18% |
| Ireland | 2.08% |
| Italy | 1.75% |
| Spain | 5.32% |
| Sweden | 0.22% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.49% |
|---|---|
| Japan | 6.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.58% |
| Taiwan | 8.58% |
|
Asia Emerging
|
1.61% |
| China | 1.61% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.46% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
25.80% |
| Real Estate |
|
1.86% |
| Sensitive |
|
53.83% |
| Communication Services |
|
11.75% |
| Energy |
|
3.03% |
| Industrials |
|
10.01% |
| Information Technology |
|
29.04% |
| Defensive |
|
2.88% |
| Consumer Staples |
|
0.21% |
| Health Care |
|
2.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |