Morgan Stanley Inst Developing Oppty Portfolio C (MDOBX)
11.19
+0.20
(+1.82%)
USD |
Jun 09 2026
MDOBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 96.46% |
| Bond | 3.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of March 31, 2026
| Large | 87.39% |
| Mid | 11.39% |
| Small | 1.21% |
Region Exposure
| Americas | 18.48% |
|---|---|
|
North America
|
8.42% |
| United States | 8.42% |
|
Latin America
|
10.06% |
| Brazil | 4.84% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.86% |
| Ireland | 1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 78.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.93% |
| Singapore | 6.55% |
| South Korea | 19.07% |
| Taiwan | 11.30% |
|
Asia Emerging
|
42.01% |
| China | 23.17% |
| India | 18.84% |
| Unidentified Region | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
31.93% |
| Financials |
|
17.56% |
| Real Estate |
|
1.94% |
| Sensitive |
|
42.19% |
| Communication Services |
|
9.98% |
| Energy |
|
0.00% |
| Industrials |
|
3.42% |
| Information Technology |
|
28.78% |
| Defensive |
|
2.58% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.80% |
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 | -- |