Morgan Stanley Inst Global Concentrated Ptf I (MLNIX)
24.89
+0.14
(+0.57%)
USD |
Apr 06 2026
MLNIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.05% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 83.74% |
| Mid | 16.26% |
| Small | 0.00% |
Region Exposure
| Americas | 59.88% |
|---|---|
|
North America
|
59.88% |
| Canada | 3.73% |
| United States | 56.15% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.47% |
|---|---|
| United Kingdom | 5.28% |
|
Europe Developed
|
14.19% |
| Ireland | 5.78% |
| Italy | 2.58% |
| Spain | 5.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.65% |
|---|---|
| Japan | 5.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.85% |
| Taiwan | 7.85% |
|
Asia Emerging
|
7.21% |
| China | 7.21% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.71% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
2.58% |
| Financials |
|
30.22% |
| Real Estate |
|
6.13% |
| Sensitive |
|
47.76% |
| Communication Services |
|
9.84% |
| Energy |
|
0.00% |
| Industrials |
|
7.77% |
| Information Technology |
|
30.15% |
| Defensive |
|
6.57% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
4.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.95% |
As of December 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 | -- |