Morgan Stanley Inst Global Concentrated Ptf I (MLNIX)
25.10
+0.05
(+0.20%)
USD |
May 30 2025
MLNIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.02% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 82.84% |
| Mid | 15.99% |
| Small | 1.17% |
Region Exposure
| Americas | 69.33% |
|---|---|
|
North America
|
69.33% |
| United States | 69.33% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
12.65% |
| Ireland | 7.03% |
| Italy | 5.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.98% |
|---|---|
| Japan | 6.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.75% |
| Taiwan | 6.75% |
|
Asia Emerging
|
4.89% |
| China | 4.89% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.77% |
| Materials |
|
5.95% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
20.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.44% |
| Communication Services |
|
7.07% |
| Energy |
|
0.00% |
| Industrials |
|
13.67% |
| Information Technology |
|
28.70% |
| Defensive |
|
15.67% |
| Consumer Staples |
|
6.04% |
| Health Care |
|
7.77% |
| Utilities |
|
1.86% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.12% |
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 | -- |