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Morgan Stanley Inst Active Intl Allc L (MSLLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.84+0.05 (+0.30%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash3.67%
Stocks95.56%
Bonds0.00%
Others0.00%
Preferred0.76%
Convertible0.00%

Sector weightings (%)

Sector(s)
MSLLX
Basic materials
13.84%
Consumer cyclical
17.90%
Financial services
5.14%
Property
0.00%
Consumer defensive
8.94%
Healthcare
9.58%
Utilities
0.00%
Communication services
2.58%
Energy
5.84%
Industrials
14.98%
Technology
21.22%

Equity holdings

AverageMSLLXCategory average
Price/Earnings0.0519.5
Price/book0.362.01
Price/sales0.561.61
Price/Cash flow0.0811.12
Median market cap67,800.4455,008.26
3-year earnings growth19.793.07

Bond holdings

AverageMSLLXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)MSLLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (31.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Despegar.com CorpDESP5.81%
Samsung Electronics Co Ltd005930.KS4.16%
Glencore PLCGLEN.L3.72%
Alibaba Group Holding Ltd ADRBABA3.53%
Linde PLCLIN3.11%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.94%
AstraZeneca PLCAZN.L2.74%
Unilever PLCULVR.L2.72%
Sea Ltd ADRSE2.67%