Morgan Stanley Institutional Global Insight Prt C (MSPTX)
16.82
-0.19
(-1.12%)
USD |
Dec 05 2025
MSPTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.39% |
| Bond | 4.21% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -1.68% |
Market Capitalization
As of September 30, 2025
| Large | 40.42% |
| Mid | 31.39% |
| Small | 28.19% |
Region Exposure
| Americas | 87.51% |
|---|---|
|
North America
|
81.72% |
| Canada | 6.30% |
| United States | 75.42% |
|
Latin America
|
5.79% |
| Brazil | 0.50% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.10% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
4.85% |
| Denmark | 0.00% |
| Netherlands | 4.85% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.54% |
| Israel | 3.54% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.57% |
| Hong Kong | 0.00% |
| Singapore | 1.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.60% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.71% |
| Financials |
|
13.44% |
| Real Estate |
|
0.45% |
| Sensitive |
|
49.59% |
| Communication Services |
|
4.96% |
| Energy |
|
0.00% |
| Industrials |
|
5.05% |
| Information Technology |
|
39.58% |
| Defensive |
|
8.08% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.73% |
| Non Classified Equity |
|
5.55% |
| Not Classified - Non Equity |
|
4.18% |
As of September 30, 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 | -- |