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 | -- |