Morgan Stanley Inst Global Strategist Port I (MPBAX)
20.00
-0.15
(-0.74%)
USD |
Jan 30 2026
MPBAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 49.07% |
| Bond | 45.77% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 2.76% |
Market Capitalization
As of December 31, 2025
| Large | 81.15% |
| Mid | 15.27% |
| Small | 3.58% |
Region Exposure
| Americas | 59.44% |
|---|---|
|
North America
|
58.05% |
| Canada | 3.20% |
| United States | 54.85% |
|
Latin America
|
1.39% |
| Chile | 0.25% |
| Mexico | 0.29% |
| Venezuela | 0.76% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.04% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
18.71% |
| Austria | 0.13% |
| Belgium | 0.32% |
| Denmark | 0.46% |
| Finland | 0.40% |
| France | 4.07% |
| Germany | 4.24% |
| Greece | 0.05% |
| Ireland | 0.80% |
| Italy | 1.74% |
| Netherlands | 1.51% |
| Norway | 0.10% |
| Portugal | 0.12% |
| Spain | 2.13% |
| Sweden | 0.49% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.82% |
| Czech Republic | 0.04% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.15% |
| Saudi Arabia | 0.21% |
| South Africa | 0.01% |
| Greater Asia | 11.57% |
|---|---|
| Japan | 3.17% |
|
Australasia
|
2.55% |
| Australia | 2.23% |
|
Asia Developed
|
1.18% |
| Hong Kong | 0.27% |
| Singapore | 0.40% |
| South Korea | 0.51% |
|
Asia Emerging
|
4.68% |
| China | 4.01% |
| Indonesia | 0.15% |
| Malaysia | 0.26% |
| Thailand | 0.25% |
| Unidentified Region | 4.95% |
|---|
Bond Credit Quality Exposure
| AAA | 12.05% |
| AA | 35.77% |
| A | 20.57% |
| BBB | 8.02% |
| BB | 0.56% |
| 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 | 0.00% |
| Not Available | 23.02% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.14% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
14.60% |
| Real Estate |
|
1.41% |
| Sensitive |
|
42.50% |
| Communication Services |
|
7.35% |
| Energy |
|
3.00% |
| Industrials |
|
8.74% |
| Information Technology |
|
23.40% |
| Defensive |
|
19.05% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
8.47% |
| Utilities |
|
6.13% |
| Not Classified |
|
11.32% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
11.17% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 67.74% |
| Corporate | 17.89% |
| Securitized | 12.69% |
| Municipal | 1.55% |
| Other | 0.14% |
Bond Maturity Exposure
| Short Term |
|
4.49% |
| Less than 1 Year |
|
4.49% |
| Intermediate |
|
69.07% |
| 1 to 3 Years |
|
10.55% |
| 3 to 5 Years |
|
15.22% |
| 5 to 10 Years |
|
43.30% |
| Long Term |
|
26.34% |
| 10 to 20 Years |
|
8.56% |
| 20 to 30 Years |
|
16.20% |
| Over 30 Years |
|
1.58% |
| Other |
|
0.10% |
As of December 31, 2025