Morgan Stanley Inst Global Strategist Port I (MPBAX)
20.27
+0.08
(+0.40%)
USD |
Apr 24 2026
MPBAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 49.19% |
| Bond | 46.01% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 3.10% |
Market Capitalization
As of February 28, 2026
| Large | 80.59% |
| Mid | 15.31% |
| Small | 4.10% |
Region Exposure
| Americas | 59.59% |
|---|---|
|
North America
|
55.36% |
| Canada | 3.19% |
| United States | 52.17% |
|
Latin America
|
4.23% |
| Brazil | 2.68% |
| Chile | 0.30% |
| Mexico | 0.39% |
| Venezuela | 0.77% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.27% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
17.44% |
| Austria | 0.11% |
| Belgium | 0.32% |
| Denmark | 0.38% |
| Finland | 0.16% |
| France | 3.84% |
| Germany | 3.96% |
| Greece | 0.05% |
| Ireland | 0.78% |
| Italy | 1.41% |
| Netherlands | 1.57% |
| Norway | 0.12% |
| Portugal | 0.46% |
| Spain | 1.53% |
| Sweden | 0.54% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.88% |
| Czech Republic | 0.04% |
| Poland | 0.13% |
|
Africa And Middle East
|
2.23% |
| Israel | 0.14% |
| Saudi Arabia | 0.20% |
| South Africa | 0.01% |
| United Arab Emirates | 1.83% |
| Greater Asia | 11.21% |
|---|---|
| Japan | 2.98% |
|
Australasia
|
2.75% |
| Australia | 2.42% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.30% |
| Singapore | 0.41% |
| South Korea | 0.26% |
|
Asia Emerging
|
4.50% |
| China | 3.85% |
| Indonesia | 0.14% |
| Malaysia | 0.27% |
| Thailand | 0.24% |
| Unidentified Region | 4.93% |
|---|
Bond Credit Quality Exposure
| AAA | 12.20% |
| AA | 31.39% |
| A | 20.58% |
| BBB | 8.17% |
| BB | 6.25% |
| 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 | 21.40% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.99% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
15.76% |
| Real Estate |
|
2.45% |
| Sensitive |
|
43.10% |
| Communication Services |
|
7.55% |
| Energy |
|
3.80% |
| Industrials |
|
9.89% |
| Information Technology |
|
21.86% |
| Defensive |
|
17.85% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
10.26% |
| Utilities |
|
2.66% |
| Not Classified |
|
8.05% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
7.87% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 68.34% |
| Corporate | 17.23% |
| Securitized | 12.76% |
| Municipal | 1.54% |
| Other | 0.13% |
Bond Maturity Exposure
| Short Term |
|
2.94% |
| Less than 1 Year |
|
2.94% |
| Intermediate |
|
69.50% |
| 1 to 3 Years |
|
16.98% |
| 3 to 5 Years |
|
14.50% |
| 5 to 10 Years |
|
38.01% |
| Long Term |
|
27.47% |
| 10 to 20 Years |
|
10.19% |
| 20 to 30 Years |
|
13.77% |
| Over 30 Years |
|
3.50% |
| Other |
|
0.10% |
As of February 28, 2026