Morgan Stanley Inst Global Strategist Port I (MPBAX)
20.99
+0.13
(+0.62%)
USD |
Oct 06 2026
MPBAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 49.68% |
| Bond | 43.16% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 4.16% |
Market Capitalization
As of August 31, 2026
| Large | 79.39% |
| Mid | 15.98% |
| Small | 4.63% |
Region Exposure
| Americas | 62.09% |
|---|---|
|
North America
|
58.34% |
| Canada | 2.91% |
| United States | 55.43% |
|
Latin America
|
3.74% |
| Brazil | 2.23% |
| Chile | 0.35% |
| Mexico | 0.25% |
| Peru | 0.03% |
| Venezuela | 0.74% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.89% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
16.65% |
| Austria | 0.16% |
| Belgium | 0.30% |
| Denmark | 0.37% |
| Finland | 0.20% |
| France | 3.47% |
| Germany | 3.70% |
| Greece | 0.13% |
| Ireland | 0.62% |
| Italy | 1.61% |
| Netherlands | 1.70% |
| Norway | 0.10% |
| Portugal | 0.16% |
| Spain | 1.77% |
| Sweden | 0.45% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.55% |
| Czech Republic | 0.04% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.15% |
| South Africa | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 10.30% |
|---|---|
| Japan | 2.62% |
|
Australasia
|
2.21% |
| Australia | 1.90% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.25% |
| Singapore | 0.47% |
| South Korea | 0.17% |
|
Asia Emerging
|
4.57% |
| China | 3.95% |
| Indonesia | 0.15% |
| Malaysia | 0.27% |
| Thailand | 0.20% |
| Unidentified Region | 6.73% |
|---|
Bond Credit Quality Exposure
| AAA | 10.39% |
| AA | 33.42% |
| A | 19.86% |
| BBB | 8.86% |
| BB | 5.26% |
| 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 | 22.20% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.93% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
8.28% |
| Financials |
|
15.40% |
| Real Estate |
|
1.32% |
| Sensitive |
|
43.28% |
| Communication Services |
|
6.37% |
| Energy |
|
3.34% |
| Industrials |
|
8.31% |
| Information Technology |
|
25.26% |
| Defensive |
|
16.33% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
10.29% |
| Utilities |
|
2.05% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 69.60% |
| Corporate | 17.86% |
| Securitized | 10.90% |
| Municipal | 1.51% |
| Other | 0.13% |
Bond Maturity Exposure
| Short Term |
|
5.76% |
| Less than 1 Year |
|
5.76% |
| Intermediate |
|
68.75% |
| 1 to 3 Years |
|
20.74% |
| 3 to 5 Years |
|
15.81% |
| 5 to 10 Years |
|
32.19% |
| Long Term |
|
25.45% |
| 10 to 20 Years |
|
9.93% |
| 20 to 30 Years |
|
14.42% |
| Over 30 Years |
|
1.09% |
| Other |
|
0.05% |
As of August 31, 2026