Morgan Stanley Inst Global Franchise Portfolio I (MSFAX)
33.38
-0.05
(-0.15%)
USD |
Dec 04 2025
MSFAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.28% |
| Bond | 1.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 84.38% |
| Mid | 12.64% |
| Small | 2.98% |
Region Exposure
| Americas | 68.73% |
|---|---|
|
North America
|
68.73% |
| United States | 68.73% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.26% |
|---|---|
| United Kingdom | 6.55% |
|
Europe Developed
|
24.70% |
| France | 6.23% |
| Germany | 7.89% |
| Ireland | 10.59% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
24.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.83% |
| Communication Services |
|
3.60% |
| Energy |
|
0.00% |
| Industrials |
|
9.82% |
| Information Technology |
|
29.41% |
| Defensive |
|
24.33% |
| Consumer Staples |
|
12.75% |
| Health Care |
|
11.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.67% |
As of June 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 | -- |