Morgan Stanley Inst Global Core Portfolio R6 (MLMSX)
24.63
+0.04
(+0.16%)
USD |
Dec 04 2025
MLMSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 81.95% |
| Mid | 16.77% |
| Small | 1.28% |
Region Exposure
| Americas | 66.79% |
|---|---|
|
North America
|
64.98% |
| Canada | 0.63% |
| United States | 64.35% |
|
Latin America
|
1.81% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.42% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
18.13% |
| France | 3.17% |
| Ireland | 5.75% |
| Italy | 5.96% |
| Spain | 3.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.79% |
|---|---|
| Japan | 4.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.88% |
| Taiwan | 4.88% |
|
Asia Emerging
|
5.19% |
| China | 5.19% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.95% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
20.54% |
| Financials |
|
29.69% |
| Real Estate |
|
2.88% |
| Sensitive |
|
40.29% |
| Communication Services |
|
11.37% |
| Energy |
|
1.69% |
| Industrials |
|
5.55% |
| Information Technology |
|
21.69% |
| Defensive |
|
0.77% |
| Consumer Staples |
|
0.77% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |