Morgan Stanley Institutional Gl Endurance Port C (MSJCX)
19.28
+0.03
(+0.16%)
USD |
Dec 04 2025
MSJCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 97.16% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.52% |
Market Capitalization
As of September 30, 2025
| Large | 12.67% |
| Mid | 18.97% |
| Small | 68.36% |
Region Exposure
| Americas | 60.72% |
|---|---|
|
North America
|
60.72% |
| Canada | 2.52% |
| United States | 58.19% |
|
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 | 34.45% |
|---|---|
| United Kingdom | 18.82% |
|
Europe Developed
|
9.71% |
| Germany | 2.46% |
| Ireland | 7.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.92% |
| Israel | 5.92% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 2.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.14% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
28.77% |
| Financials |
|
0.46% |
| Real Estate |
|
1.22% |
| Sensitive |
|
28.63% |
| Communication Services |
|
0.00% |
| Energy |
|
3.75% |
| Industrials |
|
10.43% |
| Information Technology |
|
14.45% |
| Defensive |
|
38.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
38.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.26% |
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 | -- |