Morgan Stanley Inst Global Core Portfolio R6 (MLMSX)
22.89
+0.14
(+0.62%)
USD |
Apr 06 2026
MLMSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.34% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 83.46% |
| Mid | 15.57% |
| Small | 0.97% |
Region Exposure
| Americas | 66.42% |
|---|---|
|
North America
|
65.52% |
| Canada | 2.29% |
| United States | 63.23% |
|
Latin America
|
0.90% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.30% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
14.06% |
| France | 1.05% |
| Ireland | 5.52% |
| Italy | 2.73% |
| Spain | 4.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.28% |
|---|---|
| Japan | 5.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.66% |
| Taiwan | 5.66% |
|
Asia Emerging
|
5.14% |
| China | 5.14% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.87% |
| Materials |
|
6.43% |
| Consumer Discretionary |
|
15.03% |
| Financials |
|
28.21% |
| Real Estate |
|
3.19% |
| Sensitive |
|
46.28% |
| Communication Services |
|
13.29% |
| Energy |
|
1.75% |
| Industrials |
|
7.12% |
| Information Technology |
|
24.12% |
| Defensive |
|
0.20% |
| Consumer Staples |
|
0.20% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.66% |
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 | -- |