Morgan Stanley Inst Inception Portfolio I (MSSGX)
16.96
-0.14
(-0.82%)
USD |
Sep 16 2026
MSSGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 95.25% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 1.74% |
| Other | 1.89% |
Market Capitalization
As of June 30, 2026
| Large | 2.22% |
| Mid | 20.38% |
| Small | 77.39% |
Region Exposure
| Americas | 88.95% |
|---|---|
|
North America
|
88.95% |
| United States | 88.95% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.42% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
1.44% |
| Netherlands | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.44% |
| Israel | 2.44% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.10% |
| Financials |
|
2.97% |
| Real Estate |
|
8.60% |
| Sensitive |
|
31.84% |
| Communication Services |
|
0.00% |
| Energy |
|
1.10% |
| Industrials |
|
4.29% |
| Information Technology |
|
26.45% |
| Defensive |
|
45.52% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
39.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
1.74% |
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 | -- |