Morgan Stanley Inst Emerging Markets Portfolio IR (MRGEX)
18.05
+0.30
(+1.69%)
USD |
Aug 25 2026
MRGEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 97.88% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | -1.09% |
Market Capitalization
As of July 31, 2026
| Large | 94.60% |
| Mid | 5.23% |
| Small | 0.17% |
Region Exposure
| Americas | 11.15% |
|---|---|
|
North America
|
0.86% |
| United States | 0.86% |
|
Latin America
|
10.28% |
| Brazil | 5.09% |
| Chile | 0.74% |
| Mexico | 2.62% |
| Peru | 1.14% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.49% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
1.28% |
|
Europe Emerging
|
3.74% |
| Poland | 2.17% |
|
Africa And Middle East
|
5.05% |
| Saudi Arabia | 0.48% |
| South Africa | 4.57% |
| Greater Asia | 77.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.87% |
| Hong Kong | 2.51% |
| South Korea | 19.46% |
| Taiwan | 27.90% |
|
Asia Emerging
|
27.65% |
| China | 13.56% |
| India | 13.49% |
| Indonesia | 0.17% |
| Malaysia | 0.43% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.98% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
22.97% |
| Real Estate |
|
1.02% |
| Sensitive |
|
57.36% |
| Communication Services |
|
5.84% |
| Energy |
|
1.11% |
| Industrials |
|
8.29% |
| Information Technology |
|
42.13% |
| Defensive |
|
4.88% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
2.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |