Morgan Stanley Inst Inception Portfolio L (MSSLX)
8.55
+0.15
(+1.79%)
USD |
May 27 2025
MSSLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | -0.31% |
Stock | 91.77% |
Bond | 2.32% |
Convertible | 0.00% |
Preferred | 2.81% |
Other | 3.41% |
Market Capitalization
As of March 31, 2025
Large | 4.15% |
Mid | 22.72% |
Small | 73.13% |
Region Exposure
Americas | 75.83% |
---|---|
North America
|
75.83% |
United States | 75.83% |
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 17.93% |
---|---|
United Kingdom | 5.36% |
Europe Developed
|
0.49% |
Germany | 0.23% |
Ireland | 0.27% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
12.08% |
Israel | 12.08% |
Greater Asia | 0.00% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 6.24% |
---|
Stock Sector Exposure
Cyclical |
|
28.26% |
Materials |
|
0.29% |
Consumer Discretionary |
|
24.60% |
Financials |
|
2.48% |
Real Estate |
|
0.89% |
Sensitive |
|
41.61% |
Communication Services |
|
4.94% |
Energy |
|
0.00% |
Industrials |
|
0.49% |
Information Technology |
|
36.17% |
Defensive |
|
23.89% |
Consumer Staples |
|
3.20% |
Health Care |
|
20.69% |
Utilities |
|
0.00% |
Not Classified |
|
6.24% |
Non Classified Equity |
|
2.38% |
Not Classified - Non Equity |
|
3.87% |
As of June 30, 2024
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 | -- |