Morgan Stanley Inst Global Core Portfolio R6 (MLMSX)
21.66
-0.32
(-1.46%)
USD |
Jun 13 2025
MLMSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.40% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 81.70% |
| Mid | 16.89% |
| Small | 1.40% |
Region Exposure
| Americas | 66.95% |
|---|---|
|
North America
|
65.38% |
| Canada | 0.82% |
| United States | 64.56% |
|
Latin America
|
1.57% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.47% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
15.64% |
| France | 2.77% |
| Ireland | 6.78% |
| Italy | 5.64% |
| Spain | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.57% |
|---|---|
| Japan | 5.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.98% |
| Taiwan | 3.98% |
|
Asia Emerging
|
5.76% |
| China | 5.76% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.68% |
| Materials |
|
8.16% |
| Consumer Discretionary |
|
21.01% |
| Financials |
|
27.34% |
| Real Estate |
|
3.17% |
| Sensitive |
|
38.46% |
| Communication Services |
|
10.83% |
| Energy |
|
2.09% |
| Industrials |
|
5.41% |
| Information Technology |
|
20.13% |
| Defensive |
|
1.26% |
| Consumer Staples |
|
0.78% |
| Health Care |
|
0.00% |
| Utilities |
|
0.48% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.60% |
As of March 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 | -- |