Morgan Stanley Inst Global Strategist Port L (MSDLX)
19.73
+0.02
(+0.10%)
USD |
Dec 04 2025
MSDLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 49.53% |
| Bond | 44.55% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 3.10% |
Market Capitalization
As of October 31, 2025
| Large | 80.73% |
| Mid | 15.35% |
| Small | 3.92% |
Region Exposure
| Americas | 59.89% |
|---|---|
|
North America
|
58.13% |
| Canada | 3.16% |
| United States | 54.98% |
|
Latin America
|
1.75% |
| Chile | 0.24% |
| Mexico | 0.27% |
| Venezuela | 1.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.68% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
18.51% |
| Austria | 0.15% |
| Belgium | 0.31% |
| Denmark | 0.42% |
| Finland | 0.42% |
| France | 3.51% |
| Germany | 4.45% |
| Greece | 0.05% |
| Ireland | 0.94% |
| Italy | 1.80% |
| Netherlands | 1.58% |
| Norway | 0.09% |
| Portugal | 0.08% |
| Spain | 1.96% |
| Sweden | 0.58% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.88% |
| Czech Republic | 0.04% |
| Poland | 0.12% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.15% |
| Saudi Arabia | 0.21% |
| South Africa | 0.01% |
| Greater Asia | 10.59% |
|---|---|
| Japan | 2.38% |
|
Australasia
|
2.53% |
| Australia | 2.22% |
|
Asia Developed
|
1.20% |
| Hong Kong | 0.26% |
| Singapore | 0.41% |
| South Korea | 0.53% |
|
Asia Emerging
|
4.48% |
| China | 3.84% |
| Indonesia | 0.15% |
| Malaysia | 0.26% |
| Thailand | 0.24% |
| Unidentified Region | 5.84% |
|---|
Bond Credit Quality Exposure
| AAA | 12.65% |
| AA | 35.73% |
| A | 15.44% |
| BBB | 8.40% |
| BB | 0.57% |
| 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 | 27.21% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.06% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
7.91% |
| Financials |
|
15.77% |
| Real Estate |
|
1.38% |
| Sensitive |
|
44.72% |
| Communication Services |
|
7.03% |
| Energy |
|
2.91% |
| Industrials |
|
10.66% |
| Information Technology |
|
24.12% |
| Defensive |
|
14.29% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
7.67% |
| Utilities |
|
2.35% |
| Not Classified |
|
12.94% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
12.83% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 64.54% |
| Corporate | 19.75% |
| Securitized | 13.99% |
| Municipal | 1.58% |
| Other | 0.14% |
Bond Maturity Exposure
| Short Term |
|
5.79% |
| Less than 1 Year |
|
5.79% |
| Intermediate |
|
65.34% |
| 1 to 3 Years |
|
9.31% |
| 3 to 5 Years |
|
16.44% |
| 5 to 10 Years |
|
39.58% |
| Long Term |
|
28.78% |
| 10 to 20 Years |
|
10.04% |
| 20 to 30 Years |
|
16.91% |
| Over 30 Years |
|
1.82% |
| Other |
|
0.10% |
As of October 31, 2025