Morgan Stanley Institutional Gl Endurance Port A (MSJAX)
22.69
-0.06
(-0.26%)
USD |
Aug 25 2026
MSJAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.48% |
| Bond | 3.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.91% |
Market Capitalization
As of June 30, 2026
| Large | 12.89% |
| Mid | 13.50% |
| Small | 73.60% |
Region Exposure
| Americas | 67.96% |
|---|---|
|
North America
|
67.96% |
| United States | 67.96% |
|
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 | 32.94% |
|---|---|
| United Kingdom | 30.72% |
|
Europe Developed
|
2.22% |
| France | 2.22% |
|
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 | -0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
40.05% |
| Financials |
|
2.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
20.09% |
| Communication Services |
|
6.21% |
| Energy |
|
3.67% |
| Industrials |
|
7.60% |
| Information Technology |
|
2.60% |
| Defensive |
|
35.96% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
31.22% |
| 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 | -- |