Morgan Stanley Inst Growth Portfolio C (MSGUX)
50.74
-1.10
(-2.12%)
USD |
Sep 15 2026
MSGUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 98.50% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | -0.21% |
Market Capitalization
As of June 30, 2026
| Large | 35.68% |
| Mid | 37.94% |
| Small | 26.38% |
Region Exposure
| Americas | 88.56% |
|---|---|
|
North America
|
87.54% |
| Canada | 4.51% |
| United States | 83.03% |
|
Latin America
|
1.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.20% |
|---|---|
| United Kingdom | 5.20% |
|
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 | 6.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.94% |
| Financials |
|
8.96% |
| Real Estate |
|
0.59% |
| Sensitive |
|
51.77% |
| Communication Services |
|
8.63% |
| Energy |
|
0.00% |
| Industrials |
|
4.57% |
| Information Technology |
|
38.57% |
| Defensive |
|
15.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.43% |
| Non Classified Equity |
|
6.43% |
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 | -- |