Morgan Stanley Inst Global Strategist Port C (MSSOX)
19.29
+0.10
(+0.52%)
USD |
Jun 09 2026
MSSOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.37% |
| Stock | 47.66% |
| Bond | 44.33% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 3.61% |
Market Capitalization
As of April 30, 2026
| Large | 80.06% |
| Mid | 15.52% |
| Small | 4.42% |
Region Exposure
| Americas | 61.27% |
|---|---|
|
North America
|
57.05% |
| Canada | 3.00% |
| United States | 54.05% |
|
Latin America
|
4.21% |
| Brazil | 2.76% |
| Chile | 0.29% |
| Mexico | 0.31% |
| Venezuela | 0.76% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.24% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
15.88% |
| Austria | 0.10% |
| Belgium | 0.29% |
| Denmark | 0.38% |
| Finland | 0.17% |
| France | 3.60% |
| Germany | 3.74% |
| Greece | 0.05% |
| Ireland | 0.65% |
| Italy | 1.35% |
| Netherlands | 1.48% |
| Norway | 0.11% |
| Portugal | 0.06% |
| Spain | 1.45% |
| Sweden | 0.47% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.04% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.17% |
| South Africa | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 11.08% |
|---|---|
| Japan | 2.90% |
|
Australasia
|
2.61% |
| Australia | 2.28% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.29% |
| Singapore | 0.43% |
| South Korea | 0.25% |
|
Asia Emerging
|
4.59% |
| China | 3.96% |
| Indonesia | 0.14% |
| Malaysia | 0.27% |
| Thailand | 0.22% |
| Unidentified Region | 7.41% |
|---|
Bond Credit Quality Exposure
| AAA | 11.28% |
| AA | 32.52% |
| A | 20.08% |
| BBB | 8.14% |
| BB | 6.30% |
| 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 | 21.69% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.08% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
13.57% |
| Real Estate |
|
1.44% |
| Sensitive |
|
43.91% |
| Communication Services |
|
7.34% |
| Energy |
|
3.67% |
| Industrials |
|
9.12% |
| Information Technology |
|
23.79% |
| Defensive |
|
16.34% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
9.43% |
| Utilities |
|
2.43% |
| Not Classified |
|
12.67% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
12.37% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 69.64% |
| Corporate | 16.91% |
| Securitized | 11.74% |
| Municipal | 1.53% |
| Other | 0.17% |
Bond Maturity Exposure
| Short Term |
|
5.12% |
| Less than 1 Year |
|
5.12% |
| Intermediate |
|
69.50% |
| 1 to 3 Years |
|
17.58% |
| 3 to 5 Years |
|
14.62% |
| 5 to 10 Years |
|
37.30% |
| Long Term |
|
25.28% |
| 10 to 20 Years |
|
8.67% |
| 20 to 30 Years |
|
14.73% |
| Over 30 Years |
|
1.88% |
| Other |
|
0.10% |
As of April 30, 2026