Morgan Stanley Institutional Global Oppty Port C (MSOPX)
33.46
-0.01
(-0.03%)
USD |
Jul 18 2025
MSOPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.71% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 84.81% |
| Mid | 13.66% |
| Small | 1.53% |
Region Exposure
| Americas | 60.32% |
|---|---|
|
North America
|
53.17% |
| Canada | 2.34% |
| United States | 50.83% |
|
Latin America
|
7.15% |
| Brazil | 1.85% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.00% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
22.39% |
| Denmark | 4.59% |
| France | 7.29% |
| Italy | 3.15% |
| Netherlands | 1.53% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.89% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.89% |
| Singapore | 3.31% |
| South Korea | 0.31% |
| Taiwan | 2.28% |
|
Asia Emerging
|
9.04% |
| China | 2.41% |
| India | 6.64% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
31.94% |
| Financials |
|
19.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.72% |
| Communication Services |
|
16.61% |
| Energy |
|
0.00% |
| Industrials |
|
15.51% |
| Information Technology |
|
15.60% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.27% |
As of March 31, 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 | -- |