Morgan Stanley Inst International Advtg Port R6 (IDVSX)
27.90
-0.47
(-1.66%)
USD |
Jun 03 2026
IDVSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of March 31, 2026
| Large | 83.44% |
| Mid | 13.08% |
| Small | 3.48% |
Region Exposure
| Americas | 12.44% |
|---|---|
|
North America
|
6.69% |
| Canada | 3.88% |
| United States | 2.81% |
|
Latin America
|
5.75% |
| Brazil | 2.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.52% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
56.34% |
| Denmark | 7.05% |
| France | 21.92% |
| Germany | 1.51% |
| Italy | 6.27% |
| Netherlands | 8.34% |
| Switzerland | 5.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.62% |
|---|---|
| Japan | 9.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.71% |
| Hong Kong | 1.73% |
| Taiwan | 9.98% |
|
Asia Emerging
|
7.83% |
| India | 7.83% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
29.74% |
| Financials |
|
14.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.77% |
| Communication Services |
|
9.62% |
| Energy |
|
0.00% |
| Industrials |
|
11.91% |
| Information Technology |
|
25.24% |
| Defensive |
|
9.30% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
4.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |