Morgan Stanley Inst International Oppty Port A (MIOPX)
32.00
+0.37
(+1.17%)
USD |
Jun 09 2026
MIOPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.28% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Market Capitalization
As of March 31, 2026
| Large | 79.83% |
| Mid | 17.40% |
| Small | 2.77% |
Region Exposure
| Americas | 17.82% |
|---|---|
|
North America
|
8.62% |
| Canada | 1.62% |
| United States | 7.00% |
|
Latin America
|
9.19% |
| Brazil | 4.32% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.54% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
30.20% |
| Denmark | 4.21% |
| France | 8.23% |
| Germany | 0.63% |
| Italy | 3.24% |
| Netherlands | 5.79% |
| Switzerland | 2.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 51.20% |
|---|---|
| Japan | 10.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
21.22% |
| Singapore | 3.13% |
| South Korea | 11.09% |
| Taiwan | 6.99% |
|
Asia Emerging
|
19.38% |
| China | 9.32% |
| India | 10.06% |
| Unidentified Region | -0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
36.15% |
| Financials |
|
14.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.51% |
| Communication Services |
|
13.01% |
| Energy |
|
0.00% |
| Industrials |
|
8.44% |
| Information Technology |
|
27.05% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.25% |
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 | -- |