Morgan Stanley Inst Global Strategist Port I (MPBAX)
18.38
-0.02
(-0.11%)
USD |
May 06 2025
MPBAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.39% |
| Stock | 47.36% |
| Bond | 43.28% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 4.94% |
Market Capitalization
As of March 31, 2025
| Large | 81.28% |
| Mid | 15.32% |
| Small | 3.40% |
Region Exposure
| Americas | 57.16% |
|---|---|
|
North America
|
56.10% |
| Canada | 3.46% |
| United States | 52.64% |
|
Latin America
|
1.06% |
| Chile | 0.20% |
| Colombia | 0.06% |
| Mexico | 0.31% |
| Venezuela | 0.39% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.11% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
17.72% |
| Austria | 0.14% |
| Belgium | 0.36% |
| Denmark | 0.41% |
| Finland | 0.35% |
| France | 3.41% |
| Germany | 3.32% |
| Greece | 0.06% |
| Ireland | 0.83% |
| Italy | 1.87% |
| Netherlands | 1.65% |
| Norway | 0.11% |
| Portugal | 0.05% |
| Spain | 1.83% |
| Sweden | 0.48% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.04% |
| Poland | 0.12% |
|
Africa And Middle East
|
2.36% |
| Israel | 0.13% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.21% |
| South Africa | 1.94% |
| Greater Asia | 9.47% |
|---|---|
| Japan | 2.11% |
|
Australasia
|
2.23% |
| Australia | 1.93% |
|
Asia Developed
|
1.20% |
| Hong Kong | 0.26% |
| Singapore | 0.41% |
| South Korea | 0.53% |
|
Asia Emerging
|
3.93% |
| China | 3.31% |
| Indonesia | 0.15% |
| Malaysia | 0.26% |
| Philippines | 0.03% |
| Thailand | 0.18% |
| Unidentified Region | 9.25% |
|---|
Bond Credit Quality Exposure
| AAA | 11.65% |
| AA | 33.93% |
| A | 9.85% |
| BBB | 9.05% |
| BB | 2.89% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 32.62% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.40% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
4.89% |
| Financials |
|
14.30% |
| Real Estate |
|
1.34% |
| Sensitive |
|
32.68% |
| Communication Services |
|
4.75% |
| Energy |
|
3.26% |
| Industrials |
|
7.08% |
| Information Technology |
|
17.60% |
| Defensive |
|
14.78% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
8.39% |
| Utilities |
|
1.89% |
| Not Classified |
|
29.13% |
| Non Classified Equity |
|
1.88% |
| Not Classified - Non Equity |
|
27.25% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 67.33% |
| Corporate | 18.91% |
| Securitized | 11.42% |
| Municipal | 2.19% |
| Other | 0.15% |
Bond Maturity Exposure
| Short Term |
|
16.79% |
| Less than 1 Year |
|
16.79% |
| Intermediate |
|
53.40% |
| 1 to 3 Years |
|
10.54% |
| 3 to 5 Years |
|
10.21% |
| 5 to 10 Years |
|
32.64% |
| Long Term |
|
29.64% |
| 10 to 20 Years |
|
10.54% |
| 20 to 30 Years |
|
17.19% |
| Over 30 Years |
|
1.92% |
| Other |
|
0.17% |
As of March 31, 2025