Morgan Stanley Inst International Oppty Port A (MIOPX)
31.40
+0.30
(+0.96%)
USD |
Feb 24 2026
MIOPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 80.96% |
| Mid | 16.02% |
| Small | 3.02% |
Region Exposure
| Americas | 18.59% |
|---|---|
|
North America
|
8.77% |
| Canada | 2.43% |
| United States | 6.34% |
|
Latin America
|
9.82% |
| Brazil | 4.61% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.51% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
36.10% |
| Denmark | 5.99% |
| France | 12.18% |
| Germany | 0.93% |
| Italy | 3.16% |
| Netherlands | 6.12% |
| Switzerland | 2.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 43.91% |
|---|---|
| Japan | 7.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.57% |
| Singapore | 4.97% |
| South Korea | 2.28% |
| Taiwan | 5.33% |
|
Asia Emerging
|
23.36% |
| China | 10.74% |
| India | 12.62% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
39.69% |
| Financials |
|
17.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.46% |
| Communication Services |
|
12.66% |
| Energy |
|
0.00% |
| Industrials |
|
12.12% |
| Information Technology |
|
16.68% |
| Defensive |
|
1.47% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |