Morgan Stanley Inst Global Strategist Port C (MSSOX)
17.08
-0.05
(-0.29%)
USD |
Mar 04 2025
MSSOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.30% |
| Stock | 42.73% |
| Bond | 46.19% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 5.73% |
Market Capitalization
As of January 31, 2025
| Large | 81.40% |
| Mid | 15.19% |
| Small | 3.41% |
Region Exposure
| Americas | 53.23% |
|---|---|
|
North America
|
53.55% |
| Canada | 3.42% |
| United States | 50.13% |
|
Latin America
|
-0.32% |
| Brazil | 0.00% |
| Chile | 0.19% |
| Colombia | 0.06% |
| Mexico | -1.07% |
| Venezuela | 0.42% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.13% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
17.01% |
| Austria | 0.12% |
| Belgium | 0.34% |
| Denmark | 0.50% |
| Finland | 0.33% |
| France | 3.39% |
| Germany | 3.46% |
| Greece | 0.19% |
| Ireland | 0.72% |
| Italy | 1.53% |
| Netherlands | 1.57% |
| Norway | 0.08% |
| Portugal | 0.05% |
| Spain | 1.73% |
| Sweden | 0.46% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.04% |
| Poland | 0.32% |
|
Africa And Middle East
|
2.17% |
| Israel | 0.12% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.09% |
| South Africa | 1.88% |
| Greater Asia | 9.62% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
2.21% |
| Australia | 1.91% |
|
Asia Developed
|
1.20% |
| Hong Kong | 0.29% |
| Singapore | 0.38% |
| South Korea | 0.53% |
|
Asia Emerging
|
4.48% |
| China | 3.69% |
| Indonesia | 0.32% |
| Malaysia | 0.25% |
| Philippines | 0.03% |
| Thailand | 0.19% |
| Unidentified Region | 14.02% |
|---|
Bond Credit Quality Exposure
| AAA | 12.63% |
| AA | 33.42% |
| A | 10.02% |
| BBB | 10.30% |
| BB | 2.62% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 31.01% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.40% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
4.89% |
| Financials |
|
14.30% |
| Real Estate |
|
1.34% |
| Sensitive |
|
32.68% |
| Communication Services |
|
4.75% |
| Energy |
|
3.26% |
| Industrials |
|
7.08% |
| Information Technology |
|
17.60% |
| Defensive |
|
14.78% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
8.39% |
| Utilities |
|
1.89% |
| Not Classified |
|
29.13% |
| Non Classified Equity |
|
1.88% |
| Not Classified - Non Equity |
|
27.25% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 66.26% |
| Corporate | 19.71% |
| Securitized | 11.53% |
| Municipal | 2.03% |
| Other | 0.47% |
Bond Maturity Exposure
| Short Term |
|
15.88% |
| Less than 1 Year |
|
15.88% |
| Intermediate |
|
51.57% |
| 1 to 3 Years |
|
10.36% |
| 3 to 5 Years |
|
10.58% |
| 5 to 10 Years |
|
30.63% |
| Long Term |
|
30.64% |
| 10 to 20 Years |
|
12.39% |
| 20 to 30 Years |
|
16.61% |
| Over 30 Years |
|
1.64% |
| Other |
|
1.91% |
As of January 31, 2025