Morgan Stanley Inst Growth Portfolio A (MSEGX)
57.07
-1.07
(-1.84%)
USD |
Jun 09 2026
MSEGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 96.66% |
| Bond | 2.80% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | -0.08% |
Market Capitalization
As of March 31, 2026
| Large | 32.67% |
| Mid | 42.61% |
| Small | 24.72% |
Region Exposure
| Americas | 84.01% |
|---|---|
|
North America
|
82.42% |
| Canada | 4.11% |
| United States | 78.31% |
|
Latin America
|
1.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.37% |
|---|---|
| United Kingdom | 4.60% |
|
Europe Developed
|
1.77% |
|
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 | 9.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.42% |
| Financials |
|
7.35% |
| Real Estate |
|
0.64% |
| Sensitive |
|
49.08% |
| Communication Services |
|
6.38% |
| Energy |
|
0.00% |
| Industrials |
|
5.50% |
| Information Technology |
|
37.21% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
12.50% |
| Non Classified Equity |
|
9.68% |
| Not Classified - Non Equity |
|
2.82% |
As of March 31, 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 | -- |