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 | -- |