Morgan Stanley Institutional Global Oppty Port C (MSOPX)
30.30
+0.35
(+1.17%)
USD |
Aug 25 2026
MSOPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.40% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Market Capitalization
As of June 30, 2026
| Large | 83.78% |
| Mid | 14.74% |
| Small | 1.49% |
Region Exposure
| Americas | 43.36% |
|---|---|
|
North America
|
38.16% |
| Canada | 1.09% |
| United States | 37.07% |
|
Latin America
|
5.20% |
| Brazil | 1.81% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
23.43% |
| Denmark | 2.72% |
| France | 7.39% |
| Italy | 2.22% |
| Netherlands | 5.66% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.78% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
24.90% |
| Singapore | 1.48% |
| South Korea | 14.46% |
| Taiwan | 8.96% |
|
Asia Emerging
|
7.03% |
| China | 2.58% |
| India | 4.45% |
| Unidentified Region | -0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
23.80% |
| Financials |
|
12.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.92% |
| Communication Services |
|
17.18% |
| Energy |
|
0.00% |
| Industrials |
|
10.02% |
| Information Technology |
|
33.71% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.30% |
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 | -- |