Morgan Stanley Inst Global Concentrated Ptf I (MLNIX)
25.14
-0.38
(-1.49%)
USD |
Jun 13 2025
MLNIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 0.00% |
Stock | 99.07% |
Bond | 0.93% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of March 31, 2025
Large | 82.87% |
Mid | 16.63% |
Small | 0.49% |
Region Exposure
Americas | 68.23% |
---|---|
North America
|
68.23% |
United States | 68.23% |
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 12.41% |
---|---|
United Kingdom | 0.00% |
Europe Developed
|
12.41% |
Ireland | 6.64% |
Italy | 5.77% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 19.33% |
---|---|
Japan | 6.97% |
Australasia
|
0.00% |
Asia Developed
|
5.07% |
Taiwan | 5.07% |
Asia Emerging
|
7.30% |
China | 7.30% |
Unidentified Region | 0.03% |
---|
Stock Sector Exposure
Cyclical |
|
52.28% |
Materials |
|
6.64% |
Consumer Discretionary |
|
7.71% |
Financials |
|
32.31% |
Real Estate |
|
5.62% |
Sensitive |
|
37.95% |
Communication Services |
|
11.40% |
Energy |
|
0.00% |
Industrials |
|
7.42% |
Information Technology |
|
19.13% |
Defensive |
|
8.85% |
Consumer Staples |
|
6.40% |
Health Care |
|
1.31% |
Utilities |
|
1.13% |
Not Classified |
|
0.93% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
0.93% |
As of March 31, 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 | -- |