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 | -- |