Morgan Stanley Inst Emerging Markets Portfolio R6 (MMMPX)
15.07
-0.15
(-0.99%)
USD |
Feb 05 2026
MMMPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.66% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | -1.64% |
Market Capitalization
As of December 31, 2025
| Large | 93.79% |
| Mid | 5.96% |
| Small | 0.25% |
Region Exposure
| Americas | 11.78% |
|---|---|
|
North America
|
0.29% |
| United States | 0.29% |
|
Latin America
|
11.49% |
| Brazil | 6.05% |
| Chile | 0.84% |
| Mexico | 3.49% |
| Peru | 0.52% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.60% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
1.12% |
|
Europe Emerging
|
2.53% |
| Czech Republic | 0.66% |
| Poland | 1.87% |
|
Africa And Middle East
|
4.39% |
| Saudi Arabia | 1.01% |
| South Africa | 3.37% |
| Greater Asia | 80.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.76% |
| Hong Kong | 3.69% |
| Singapore | 1.03% |
| South Korea | 12.90% |
| Taiwan | 23.15% |
|
Asia Emerging
|
39.56% |
| China | 16.45% |
| India | 21.36% |
| Indonesia | 0.46% |
| Malaysia | 1.28% |
| Unidentified Region | -1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.28% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
11.89% |
| Financials |
|
25.44% |
| Real Estate |
|
1.13% |
| Sensitive |
|
48.96% |
| Communication Services |
|
8.12% |
| Energy |
|
1.90% |
| Industrials |
|
6.05% |
| Information Technology |
|
32.89% |
| Defensive |
|
8.23% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
2.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.53% |
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 | -- |