Morgan Stanley Inst Global Franchise Portfolio L (MSFLX)
28.63
+0.08
(+0.28%)
USD |
Dec 23 2025
MSFLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 97.87% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 82.26% |
| Mid | 15.69% |
| Small | 2.05% |
Region Exposure
| Americas | 72.62% |
|---|---|
|
North America
|
72.62% |
| United States | 72.62% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.37% |
|---|---|
| United Kingdom | 7.93% |
|
Europe Developed
|
19.44% |
| France | 3.48% |
| Germany | 7.93% |
| Ireland | 8.03% |
|
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 |
|
27.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.52% |
| Financials |
|
22.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.44% |
| Communication Services |
|
3.91% |
| Energy |
|
0.00% |
| Industrials |
|
13.21% |
| Information Technology |
|
28.32% |
| Defensive |
|
25.30% |
| Consumer Staples |
|
12.02% |
| Health Care |
|
13.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.09% |
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 | -- |