Morgan Stanley Inst Developing Oppty Portfolio R6 (MDODX)
11.00
+0.02
(+0.18%)
USD |
Dec 05 2025
MDODX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 94.60% |
| Bond | 4.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
As of September 30, 2025
| Large | 87.90% |
| Mid | 11.51% |
| Small | 0.59% |
Region Exposure
| Americas | 23.78% |
|---|---|
|
North America
|
11.80% |
| United States | 11.80% |
|
Latin America
|
11.97% |
| Brazil | 4.76% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.17% |
| Ireland | 1.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 71.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
22.51% |
| Singapore | 9.25% |
| South Korea | 5.34% |
| Taiwan | 7.91% |
|
Asia Emerging
|
49.32% |
| China | 25.67% |
| India | 23.65% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
62.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
38.81% |
| Financials |
|
20.40% |
| Real Estate |
|
3.59% |
| Sensitive |
|
29.28% |
| Communication Services |
|
12.40% |
| Energy |
|
0.00% |
| Industrials |
|
7.43% |
| Information Technology |
|
9.44% |
| Defensive |
|
3.70% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
0.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.22% |
As of September 30, 2025
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 | -- |