Morgan Stanley Inst Discovery Portfolio C (MSMFX)
14.11
-0.40
(-2.76%)
USD |
Jun 10 2026
MSMFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 95.51% |
| Bond | 2.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.12% |
Market Capitalization
As of March 31, 2026
| Large | 7.10% |
| Mid | 45.25% |
| Small | 47.65% |
Region Exposure
| Americas | 79.23% |
|---|---|
|
North America
|
79.23% |
| Canada | 0.00% |
| United States | 79.23% |
|
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 | 11.30% |
|---|---|
| United Kingdom | 9.92% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.38% |
| Israel | 1.38% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.31% |
| Financials |
|
7.86% |
| Real Estate |
|
3.51% |
| Sensitive |
|
51.21% |
| Communication Services |
|
5.12% |
| Energy |
|
0.00% |
| Industrials |
|
12.79% |
| Information Technology |
|
33.30% |
| Defensive |
|
22.60% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
21.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.51% |
| Non Classified Equity |
|
8.77% |
| Not Classified - Non Equity |
|
4.74% |
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 | -- |