Morgan Stanley Inst Global Core Portfolio R6 (MLMSX)
21.61
-0.23
(-1.05%)
USD |
May 28 2025
MLMSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.32% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 81.09% |
| Mid | 16.48% |
| Small | 2.43% |
Region Exposure
| Americas | 69.64% |
|---|---|
|
North America
|
69.07% |
| Canada | 0.35% |
| United States | 68.72% |
|
Latin America
|
0.57% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.85% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
14.26% |
| France | 1.28% |
| Ireland | 7.53% |
| Italy | 5.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.48% |
|---|---|
| Japan | 6.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.59% |
| Taiwan | 4.59% |
|
Asia Emerging
|
3.76% |
| China | 3.76% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.55% |
| Materials |
|
7.94% |
| Consumer Discretionary |
|
12.45% |
| Financials |
|
17.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.21% |
| Communication Services |
|
9.39% |
| Energy |
|
3.14% |
| Industrials |
|
10.55% |
| Information Technology |
|
29.13% |
| Defensive |
|
5.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.73% |
| Utilities |
|
1.14% |
| Not Classified |
|
4.38% |
| Non Classified Equity |
|
4.27% |
| Not Classified - Non Equity |
|
0.11% |
As of June 30, 2024
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 | -- |