Morgan Stanley Inst Inception Portfolio C (MSCOX)
8.57
-0.26
(-2.94%)
USD |
Feb 23 2026
MSCOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 95.33% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 2.23% |
| Other | 1.44% |
Market Capitalization
As of December 31, 2025
| Large | 2.12% |
| Mid | 27.78% |
| Small | 70.09% |
Region Exposure
| Americas | 75.98% |
|---|---|
|
North America
|
75.98% |
| United States | 75.98% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.16% |
|---|---|
| United Kingdom | 9.05% |
|
Europe Developed
|
1.40% |
| Netherlands | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.71% |
| Israel | 7.71% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.99% |
| Financials |
|
3.33% |
| Real Estate |
|
2.49% |
| Sensitive |
|
35.53% |
| Communication Services |
|
0.00% |
| Energy |
|
2.79% |
| Industrials |
|
5.73% |
| Information Technology |
|
27.01% |
| Defensive |
|
33.70% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
28.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
12.96% |
| Non Classified Equity |
|
8.97% |
| Not Classified - Non Equity |
|
3.99% |
As of December 31, 2025
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 | -- |