Morgan Stanley Inst Global Concentrated Ptf A (MLNAX)
29.65
-0.03
(-0.10%)
USD |
Sep 15 2026
MLNAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.95% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 85.34% |
| Mid | 13.30% |
| Small | 1.36% |
Region Exposure
| Americas | 62.42% |
|---|---|
|
North America
|
62.42% |
| Canada | 1.96% |
| United States | 60.46% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.62% |
|---|---|
| United Kingdom | 11.29% |
|
Europe Developed
|
9.33% |
| Ireland | 2.22% |
| Italy | 1.20% |
| Spain | 5.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.96% |
|---|---|
| Japan | 6.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.64% |
| Taiwan | 10.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.82% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
1.20% |
| Financials |
|
27.34% |
| Real Estate |
|
3.11% |
| Sensitive |
|
48.42% |
| Communication Services |
|
10.33% |
| Energy |
|
3.28% |
| Industrials |
|
7.45% |
| Information Technology |
|
27.35% |
| Defensive |
|
8.92% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
7.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.79% |
| Non Classified Equity |
|
5.79% |
As of June 30, 2026
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 | -- |