Morgan Stanley Inst International Oppty Port I (MIOIX)
32.32
+0.17
(+0.53%)
USD |
Dec 04 2025
MIOIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.77% |
| Bond | 2.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of September 30, 2025
| Large | 82.32% |
| Mid | 14.90% |
| Small | 2.78% |
Region Exposure
| Americas | 24.70% |
|---|---|
|
North America
|
13.86% |
| Canada | 4.66% |
| United States | 9.20% |
|
Latin America
|
10.83% |
| Brazil | 4.57% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.00% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
34.01% |
| Denmark | 4.92% |
| France | 11.20% |
| Germany | 1.06% |
| Ireland | 1.33% |
| Italy | 3.01% |
| Netherlands | 4.40% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.11% |
|---|---|
| Japan | 6.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.90% |
| Singapore | 5.65% |
| South Korea | 2.37% |
| Taiwan | 4.88% |
|
Asia Emerging
|
20.83% |
| China | 7.63% |
| India | 13.20% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
38.13% |
| Financials |
|
16.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.55% |
| Communication Services |
|
10.37% |
| Energy |
|
0.00% |
| Industrials |
|
13.92% |
| Information Technology |
|
15.26% |
| Defensive |
|
3.12% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.52% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
2.04% |
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 | -- |