Morgan Stanley Inst Global Concentrated Ptf I (MLNIX)
26.97
+0.31
(+1.16%)
USD |
Dec 19 2025
MLNIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.03% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 83.27% |
| Mid | 16.73% |
| Small | 0.00% |
Region Exposure
| Americas | 64.87% |
|---|---|
|
North America
|
64.87% |
| United States | 64.87% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
15.83% |
| Ireland | 5.45% |
| Italy | 5.35% |
| Spain | 5.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.30% |
|---|---|
| Japan | 4.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.92% |
| Taiwan | 6.92% |
|
Asia Emerging
|
7.56% |
| China | 7.56% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.51% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
30.17% |
| Real Estate |
|
4.86% |
| Sensitive |
|
46.62% |
| Communication Services |
|
13.85% |
| Energy |
|
0.00% |
| Industrials |
|
6.06% |
| Information Technology |
|
26.70% |
| Defensive |
|
4.91% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
1.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.97% |
As of September 30, 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 | -- |