Morgan Stanley Inst Intl Equity Portfolio A (MIQBX)
7.05
-0.05
(-0.70%)
USD |
May 19 2026
MIQBX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 96.04% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.36% |
Market Capitalization
As of April 30, 2026
| Large | 77.72% |
| Mid | 19.38% |
| Small | 2.89% |
Region Exposure
| Americas | 1.34% |
|---|---|
|
North America
|
1.19% |
| Canada | 0.00% |
| United States | 1.19% |
|
Latin America
|
0.15% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.92% |
|---|---|
| United Kingdom | 27.30% |
|
Europe Developed
|
50.62% |
| Denmark | 4.26% |
| Finland | 3.23% |
| France | 13.48% |
| Germany | 7.47% |
| Ireland | 2.26% |
| Italy | 7.92% |
| Netherlands | 7.81% |
| Spain | 1.81% |
| Sweden | 2.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.19% |
|---|---|
| Japan | 9.39% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
5.59% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| South Korea | 0.90% |
| Taiwan | 4.67% |
|
Asia Emerging
|
3.20% |
| China | 3.20% |
| Unidentified Region | 2.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.76% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
18.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.55% |
| Communication Services |
|
3.64% |
| Energy |
|
6.67% |
| Industrials |
|
27.28% |
| Information Technology |
|
20.96% |
| Defensive |
|
11.47% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
6.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.23% |
As of April 30, 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 | -- |