Morgan Stanley Inst International Advtg Port A (MFAPX)
27.69
+0.16
(+0.58%)
USD |
Feb 24 2026
MFAPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 98.47% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of December 31, 2025
| Large | 83.76% |
| Mid | 12.73% |
| Small | 3.51% |
Region Exposure
| Americas | 15.52% |
|---|---|
|
North America
|
9.71% |
| Canada | 5.50% |
| United States | 4.22% |
|
Latin America
|
5.81% |
| Brazil | 2.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.54% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
57.35% |
| Denmark | 8.44% |
| France | 23.25% |
| Germany | 1.86% |
| Italy | 5.65% |
| Netherlands | 6.46% |
| Switzerland | 5.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.64% |
|---|---|
| Japan | 7.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.01% |
| Hong Kong | 1.81% |
| Taiwan | 7.20% |
|
Asia Emerging
|
8.13% |
| India | 8.13% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
29.82% |
| Financials |
|
15.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.83% |
| Communication Services |
|
9.89% |
| Energy |
|
0.00% |
| Industrials |
|
14.89% |
| Information Technology |
|
20.06% |
| Defensive |
|
9.08% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
4.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.21% |
As of December 31, 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 | -- |