Morgan Stanley Inst Discovery Portfolio R6 (MMCGX)
26.39
+0.29
(+1.11%)
USD |
Dec 04 2025
MMCGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 95.87% |
| Bond | 3.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of September 30, 2025
| Large | 12.05% |
| Mid | 42.88% |
| Small | 45.07% |
Region Exposure
| Americas | 86.03% |
|---|---|
|
North America
|
86.03% |
| Canada | 0.00% |
| United States | 86.03% |
|
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 | 9.00% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
0.26% |
| Netherlands | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.44% |
| Israel | 5.44% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.01% |
| Materials |
|
0.53% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
8.80% |
| Real Estate |
|
0.46% |
| Sensitive |
|
56.47% |
| Communication Services |
|
10.10% |
| Energy |
|
0.00% |
| Industrials |
|
10.20% |
| Information Technology |
|
36.17% |
| Defensive |
|
13.85% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
9.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
12.67% |
| Non Classified Equity |
|
6.38% |
| Not Classified - Non Equity |
|
6.29% |
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 | -- |