Morgan Stanley Inst Discovery Portfolio I (MPEGX)
25.29
-0.28
(-1.10%)
USD |
Sep 16 2026
MPEGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 97.34% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Market Capitalization
As of June 30, 2026
| Large | 7.45% |
| Mid | 40.98% |
| Small | 51.57% |
Region Exposure
| Americas | 86.78% |
|---|---|
|
North America
|
86.78% |
| Canada | 0.00% |
| United States | 86.78% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.91% |
|---|---|
| United Kingdom | 5.48% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.43% |
| Israel | 1.43% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.59% |
| Financials |
|
10.14% |
| Real Estate |
|
3.62% |
| Sensitive |
|
48.83% |
| Communication Services |
|
4.45% |
| Energy |
|
0.00% |
| Industrials |
|
10.96% |
| Information Technology |
|
33.43% |
| Defensive |
|
25.55% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
22.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.31% |
| Non Classified Equity |
|
6.31% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |