Morgan Stanley Institutional Global Oppty Port C (MSOPX)
28.64
+0.30
(+1.06%)
USD |
Jun 09 2026
MSOPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.79% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Market Capitalization
As of March 31, 2026
| Large | 82.64% |
| Mid | 15.79% |
| Small | 1.57% |
Region Exposure
| Americas | 47.66% |
|---|---|
|
North America
|
40.88% |
| Canada | 1.42% |
| United States | 39.46% |
|
Latin America
|
6.78% |
| Brazil | 2.44% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
25.68% |
| Denmark | 3.47% |
| France | 6.52% |
| Italy | 2.89% |
| Netherlands | 5.73% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.28% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.95% |
| Singapore | 2.17% |
| South Korea | 6.53% |
| Taiwan | 8.25% |
|
Asia Emerging
|
8.68% |
| China | 3.55% |
| India | 5.14% |
| Unidentified Region | -0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.04% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
27.15% |
| Financials |
|
14.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.15% |
| Communication Services |
|
19.25% |
| Energy |
|
0.00% |
| Industrials |
|
12.09% |
| Information Technology |
|
25.81% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.81% |
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 | -- |