Morgan Stanley Inst Global Concentrated Ptf R6 (MLNSX)
27.38
+0.07
(+0.26%)
USD |
Dec 04 2025
MLNSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.19% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 82.84% |
| Mid | 16.66% |
| Small | 0.49% |
Region Exposure
| Americas | 68.71% |
|---|---|
|
North America
|
68.71% |
| United States | 68.71% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.72% |
| Ireland | 5.89% |
| Italy | 5.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.56% |
|---|---|
| Japan | 6.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.20% |
| Taiwan | 6.20% |
|
Asia Emerging
|
6.80% |
| China | 6.80% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.00% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
31.09% |
| Real Estate |
|
4.62% |
| Sensitive |
|
43.50% |
| Communication Services |
|
14.49% |
| Energy |
|
0.00% |
| Industrials |
|
6.02% |
| Information Technology |
|
22.98% |
| Defensive |
|
6.69% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
1.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.81% |
As of June 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 | -- |