Morgan Stanley Institutional Gl Endurance Port A (MSJAX)
17.45
-0.33
(-1.86%)
USD |
Jun 25 2025
MSJAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.69% |
| Stock | 100.7% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 11.49% |
| Mid | 17.66% |
| Small | 70.86% |
Region Exposure
| Americas | 53.30% |
|---|---|
|
North America
|
53.30% |
| Canada | 1.01% |
| United States | 52.29% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.99% |
|---|---|
| United Kingdom | 31.94% |
|
Europe Developed
|
6.62% |
| Germany | 3.34% |
| Ireland | 3.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.43% |
| Israel | 5.43% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 1.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
35.30% |
| Financials |
|
1.15% |
| Real Estate |
|
1.01% |
| Sensitive |
|
33.39% |
| Communication Services |
|
0.00% |
| Energy |
|
2.51% |
| Industrials |
|
9.81% |
| Information Technology |
|
21.07% |
| Defensive |
|
27.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
27.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |