Morgan Stanley Inst Growth Portfolio A (MSEGX)
63.99
+0.47
(+0.74%)
USD |
Dec 04 2025
MSEGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.54% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | -0.18% |
Market Capitalization
As of September 30, 2025
| Large | 41.61% |
| Mid | 32.71% |
| Small | 25.68% |
Region Exposure
| Americas | 92.09% |
|---|---|
|
North America
|
87.76% |
| Canada | 4.71% |
| United States | 83.05% |
|
Latin America
|
4.33% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.12% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.22% |
| Financials |
|
8.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.35% |
| Communication Services |
|
7.06% |
| Energy |
|
0.00% |
| Industrials |
|
4.14% |
| Information Technology |
|
49.16% |
| Defensive |
|
5.88% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.65% |
| Non Classified Equity |
|
6.45% |
| Not Classified - Non Equity |
|
1.19% |
As of September 30, 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 | -- |