Morgan Stanley Inst Global Concentrated Ptf C (MLNCX)
25.69
-0.02
(-0.08%)
USD |
Jun 09 2026
MLNCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.17% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 83.03% |
| Mid | 15.85% |
| Small | 1.11% |
Region Exposure
| Americas | 60.19% |
|---|---|
|
North America
|
60.19% |
| Canada | 1.90% |
| United States | 58.29% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.47% |
|---|---|
| United Kingdom | 9.60% |
|
Europe Developed
|
11.87% |
| Ireland | 4.00% |
| Italy | 2.32% |
| Spain | 5.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.34% |
|---|---|
| Japan | 6.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.59% |
| Taiwan | 8.59% |
|
Asia Emerging
|
3.73% |
| China | 3.73% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.78% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
2.32% |
| Financials |
|
32.78% |
| Real Estate |
|
4.68% |
| Sensitive |
|
46.93% |
| Communication Services |
|
11.67% |
| Energy |
|
0.00% |
| Industrials |
|
8.14% |
| Information Technology |
|
27.12% |
| Defensive |
|
8.45% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
6.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.83% |
As of March 31, 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 | -- |