Morgan Stanley Institutional Gl Endurance Port R6 (MSJSX)
20.81
+0.58
(+2.87%)
USD |
Jun 09 2026
MSJSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.34% |
| Bond | 1.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of March 31, 2026
| Large | 9.48% |
| Mid | 22.44% |
| Small | 68.08% |
Region Exposure
| Americas | 81.42% |
|---|---|
|
North America
|
81.42% |
| Canada | 9.19% |
| United States | 72.22% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.86% |
|---|---|
| United Kingdom | 16.66% |
|
Europe Developed
|
2.20% |
| France | 1.04% |
| Ireland | 1.16% |
|
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 | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.21% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
19.22% |
| Financials |
|
2.07% |
| Real Estate |
|
1.77% |
| Sensitive |
|
34.05% |
| Communication Services |
|
6.22% |
| Energy |
|
4.65% |
| Industrials |
|
11.20% |
| Information Technology |
|
11.98% |
| Defensive |
|
39.82% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
38.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.92% |
As of March 31, 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 | -- |