Morgan Stanley Inst Inception Portfolio A (MSSMX)
10.63
-0.06
(-0.56%)
USD |
Jun 09 2026
MSSMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 93.54% |
| Bond | 1.78% |
| Convertible | 0.00% |
| Preferred | 2.23% |
| Other | 2.71% |
Market Capitalization
As of March 31, 2026
| Large | 1.48% |
| Mid | 23.47% |
| Small | 75.05% |
Region Exposure
| Americas | 83.04% |
|---|---|
|
North America
|
83.04% |
| Canada | 3.85% |
| United States | 79.19% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.02% |
|---|---|
| United Kingdom | 8.44% |
|
Europe Developed
|
0.49% |
| Netherlands | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.09% |
| Israel | 3.09% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
3.73% |
| Real Estate |
|
8.47% |
| Sensitive |
|
32.71% |
| Communication Services |
|
0.00% |
| Energy |
|
1.62% |
| Industrials |
|
5.01% |
| Information Technology |
|
26.08% |
| Defensive |
|
37.06% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
34.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.23% |
| Non Classified Equity |
|
5.67% |
| Not Classified - Non Equity |
|
4.56% |
As of March 31, 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 | -- |