Morgan Stanley Inst Global Core Portfolio R6 (MLMSX)
23.65
-0.31
(-1.29%)
USD |
Dec 17 2025
MLMSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.61% |
| Bond | 2.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 83.26% |
| Mid | 15.96% |
| Small | 0.78% |
Region Exposure
| Americas | 67.26% |
|---|---|
|
North America
|
65.61% |
| Canada | 0.80% |
| United States | 64.82% |
|
Latin America
|
1.64% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.79% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
15.31% |
| France | 0.93% |
| Ireland | 5.70% |
| Italy | 4.98% |
| Spain | 3.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.95% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.38% |
| Taiwan | 5.38% |
|
Asia Emerging
|
5.48% |
| China | 5.48% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.86% |
| Materials |
|
5.79% |
| Consumer Discretionary |
|
18.02% |
| Financials |
|
25.88% |
| Real Estate |
|
3.18% |
| Sensitive |
|
44.13% |
| Communication Services |
|
11.74% |
| Energy |
|
1.67% |
| Industrials |
|
7.38% |
| Information Technology |
|
23.34% |
| Defensive |
|
0.61% |
| Consumer Staples |
|
0.61% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.39% |
As of September 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 | -- |