Morgan Stanley Inst Global Franchise Portfolio A (MSFBX)
26.87
-0.31
(-1.14%)
USD |
Sep 15 2026
MSFBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.51% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 79.71% |
| Mid | 17.03% |
| Small | 3.27% |
Region Exposure
| Americas | 64.97% |
|---|---|
|
North America
|
64.97% |
| United States | 64.97% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.89% |
|---|---|
| United Kingdom | 5.94% |
|
Europe Developed
|
22.96% |
| France | 7.34% |
| Germany | 2.42% |
| Ireland | 9.75% |
| Italy | 3.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.12% |
| Taiwan | 6.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.79% |
| Financials |
|
20.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.86% |
| Communication Services |
|
10.40% |
| Energy |
|
0.00% |
| Industrials |
|
13.21% |
| Information Technology |
|
16.24% |
| Defensive |
|
26.67% |
| Consumer Staples |
|
14.97% |
| Health Care |
|
11.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |