Morgan Stanley Inst Global Strategist Port I (MPBAX)
20.74
+0.05
(+0.24%)
USD |
May 14 2026
MPBAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.56% |
| Stock | 46.96% |
| Bond | 46.23% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 2.21% |
Market Capitalization
As of March 31, 2026
| Large | 80.36% |
| Mid | 15.40% |
| Small | 4.24% |
Region Exposure
| Americas | 62.40% |
|---|---|
|
North America
|
58.04% |
| Canada | 3.11% |
| United States | 54.92% |
|
Latin America
|
4.37% |
| Brazil | 2.79% |
| Chile | 0.30% |
| Mexico | 0.39% |
| Venezuela | 0.79% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.50% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
16.53% |
| Austria | 0.11% |
| Belgium | 0.30% |
| Denmark | 0.39% |
| Finland | 0.16% |
| France | 3.75% |
| Germany | 3.88% |
| Greece | 0.05% |
| Ireland | 0.72% |
| Italy | 1.39% |
| Netherlands | 1.48% |
| Norway | 0.12% |
| Portugal | 0.07% |
| Spain | 1.51% |
| Sweden | 0.48% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.90% |
| Czech Republic | 0.05% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.16% |
| Saudi Arabia | 0.21% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 11.47% |
|---|---|
| Japan | 3.06% |
|
Australasia
|
2.68% |
| Australia | 2.35% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.29% |
| Singapore | 0.37% |
| South Korea | 0.26% |
|
Asia Emerging
|
4.79% |
| China | 4.12% |
| Indonesia | 0.15% |
| Malaysia | 0.28% |
| Thailand | 0.24% |
| Unidentified Region | 4.63% |
|---|
Bond Credit Quality Exposure
| AAA | 11.95% |
| AA | 31.74% |
| A | 20.61% |
| BBB | 8.52% |
| BB | 6.46% |
| 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 | 20.71% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.80% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
14.64% |
| Real Estate |
|
1.52% |
| Sensitive |
|
44.18% |
| Communication Services |
|
7.28% |
| Energy |
|
4.19% |
| Industrials |
|
9.58% |
| Information Technology |
|
23.14% |
| Defensive |
|
17.76% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
10.20% |
| Utilities |
|
2.68% |
| Not Classified |
|
9.26% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
8.95% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 68.82% |
| Corporate | 17.20% |
| Securitized | 12.30% |
| Municipal | 1.55% |
| Other | 0.14% |
Bond Maturity Exposure
| Short Term |
|
3.47% |
| Less than 1 Year |
|
3.47% |
| Intermediate |
|
70.08% |
| 1 to 3 Years |
|
17.23% |
| 3 to 5 Years |
|
15.18% |
| 5 to 10 Years |
|
37.67% |
| Long Term |
|
26.36% |
| 10 to 20 Years |
|
9.15% |
| 20 to 30 Years |
|
15.60% |
| Over 30 Years |
|
1.61% |
| Other |
|
0.10% |
As of March 31, 2026