Morgan Stanley Inst Global Strategist Port C (MSSOX)
19.07
+0.10
(+0.53%)
USD |
Feb 25 2026
MSSOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 48.79% |
| Bond | 46.50% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 3.48% |
Market Capitalization
As of January 31, 2026
| Large | 81.20% |
| Mid | 15.28% |
| Small | 3.52% |
Region Exposure
| Americas | 58.59% |
|---|---|
|
North America
|
54.44% |
| Canada | 3.10% |
| United States | 51.34% |
|
Latin America
|
4.15% |
| Brazil | 2.60% |
| Chile | 0.30% |
| Mexico | 0.39% |
| Venezuela | 0.76% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.51% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
19.03% |
| Austria | 0.13% |
| Belgium | 0.33% |
| Denmark | 0.47% |
| Finland | 0.19% |
| France | 4.05% |
| Germany | 4.23% |
| Greece | 0.05% |
| Ireland | 0.79% |
| Italy | 1.79% |
| Netherlands | 1.58% |
| Norway | 0.11% |
| Portugal | 0.51% |
| Spain | 2.13% |
| Sweden | 0.52% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.89% |
| Czech Republic | 0.04% |
| Poland | 0.14% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.16% |
| Saudi Arabia | 0.20% |
| South Africa | 0.01% |
| Greater Asia | 11.45% |
|---|---|
| Japan | 3.09% |
|
Australasia
|
2.64% |
| Australia | 2.31% |
|
Asia Developed
|
1.07% |
| Hong Kong | 0.28% |
| Singapore | 0.42% |
| South Korea | 0.37% |
|
Asia Emerging
|
4.65% |
| China | 4.00% |
| Indonesia | 0.14% |
| Malaysia | 0.27% |
| Thailand | 0.24% |
| Unidentified Region | 5.46% |
|---|
Bond Credit Quality Exposure
| AAA | 11.62% |
| AA | 31.54% |
| A | 20.07% |
| BBB | 8.07% |
| BB | 6.03% |
| 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 | 0.01% |
| Not Available | 22.68% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.05% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
14.44% |
| Real Estate |
|
1.45% |
| Sensitive |
|
42.91% |
| Communication Services |
|
7.59% |
| Energy |
|
3.29% |
| Industrials |
|
9.27% |
| Information Technology |
|
22.75% |
| Defensive |
|
19.56% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
8.44% |
| Utilities |
|
6.49% |
| Not Classified |
|
10.49% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
10.31% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 68.83% |
| Corporate | 17.56% |
| Securitized | 11.97% |
| Municipal | 1.51% |
| Other | 0.13% |
Bond Maturity Exposure
| Short Term |
|
4.31% |
| Less than 1 Year |
|
4.31% |
| Intermediate |
|
69.59% |
| 1 to 3 Years |
|
14.85% |
| 3 to 5 Years |
|
14.73% |
| 5 to 10 Years |
|
40.01% |
| Long Term |
|
25.99% |
| 10 to 20 Years |
|
9.01% |
| 20 to 30 Years |
|
13.52% |
| Over 30 Years |
|
3.46% |
| Other |
|
0.11% |
As of January 31, 2026