Morgan Stanley Inst Global Strategist Port L (MSDLX)
20.03
-0.08
(-0.40%)
USD |
Aug 24 2026
MSDLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.22% |
| Stock | 50.61% |
| Bond | 42.35% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.79% |
Market Capitalization
As of July 31, 2026
| Large | 79.53% |
| Mid | 15.86% |
| Small | 4.61% |
Region Exposure
| Americas | 65.61% |
|---|---|
|
North America
|
61.80% |
| Canada | 2.91% |
| United States | 58.89% |
|
Latin America
|
3.81% |
| Brazil | 2.29% |
| Chile | 0.35% |
| Mexico | 0.25% |
| Peru | 0.03% |
| Venezuela | 0.74% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.53% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
17.04% |
| Austria | 0.15% |
| Belgium | 0.32% |
| Denmark | 0.39% |
| Finland | 0.21% |
| France | 3.61% |
| Germany | 3.75% |
| Greece | 0.13% |
| Ireland | 0.64% |
| Italy | 1.60% |
| Netherlands | 1.75% |
| Norway | 0.10% |
| Portugal | 0.16% |
| Spain | 1.80% |
| Sweden | 0.48% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.52% |
| Czech Republic | 0.04% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.16% |
| South Africa | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 10.39% |
|---|---|
| Japan | 2.71% |
|
Australasia
|
2.25% |
| Australia | 1.93% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.28% |
| Singapore | 0.48% |
| South Korea | 0.15% |
|
Asia Emerging
|
4.51% |
| China | 3.90% |
| Indonesia | 0.13% |
| Malaysia | 0.27% |
| Thailand | 0.21% |
| Unidentified Region | 2.48% |
|---|
Bond Credit Quality Exposure
| AAA | 10.86% |
| AA | 33.07% |
| A | 20.62% |
| BBB | 9.00% |
| BB | 5.50% |
| 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 | 20.95% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.75% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
16.60% |
| Real Estate |
|
1.48% |
| Sensitive |
|
45.42% |
| Communication Services |
|
6.56% |
| Energy |
|
3.56% |
| Industrials |
|
9.13% |
| Information Technology |
|
26.16% |
| Defensive |
|
17.66% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
10.90% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 68.07% |
| Corporate | 18.37% |
| Securitized | 11.81% |
| Municipal | 1.56% |
| Other | 0.20% |
Bond Maturity Exposure
| Short Term |
|
3.17% |
| Less than 1 Year |
|
3.17% |
| Intermediate |
|
69.95% |
| 1 to 3 Years |
|
20.58% |
| 3 to 5 Years |
|
15.73% |
| 5 to 10 Years |
|
33.63% |
| Long Term |
|
26.83% |
| 10 to 20 Years |
|
10.86% |
| 20 to 30 Years |
|
14.40% |
| Over 30 Years |
|
1.56% |
| Other |
|
0.05% |
As of July 31, 2026