Morgan Stanley Inst Passport Overseas Eqty Ptf C (MSAAX)
20.93
+0.74
(+3.67%)
USD |
Apr 08 2026
MSAAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 95.44% |
| Bond | 3.61% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | -0.25% |
Market Capitalization
As of February 28, 2026
| Large | 89.50% |
| Mid | 8.23% |
| Small | 2.27% |
Region Exposure
| Americas | 14.92% |
|---|---|
|
North America
|
12.23% |
| Canada | 7.37% |
| United States | 4.87% |
|
Latin America
|
2.69% |
| Brazil | 0.16% |
| Mexico | 1.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.19% |
|---|---|
| United Kingdom | 8.02% |
|
Europe Developed
|
31.67% |
| Denmark | 0.30% |
| France | 6.10% |
| Germany | 7.95% |
| Ireland | 3.02% |
| Netherlands | 4.39% |
| Norway | 1.69% |
| Spain | 3.26% |
| Switzerland | 2.97% |
|
Europe Emerging
|
1.85% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.65% |
| Greater Asia | 40.94% |
|---|---|
| Japan | 10.18% |
|
Australasia
|
2.80% |
| Australia | 2.80% |
|
Asia Developed
|
15.61% |
| Hong Kong | 0.46% |
| Singapore | 0.58% |
| South Korea | 8.96% |
| Taiwan | 5.60% |
|
Asia Emerging
|
12.35% |
| China | 3.05% |
| India | 6.77% |
| Kazakhstan | 2.38% |
| Malaysia | 0.04% |
| Thailand | 0.11% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.61% |
| Materials |
|
10.00% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
24.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.69% |
| Communication Services |
|
1.31% |
| Energy |
|
5.28% |
| Industrials |
|
15.53% |
| Information Technology |
|
19.57% |
| Defensive |
|
11.74% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
8.48% |
| Utilities |
|
0.63% |
| Not Classified |
|
5.96% |
| Non Classified Equity |
|
2.27% |
| Not Classified - Non Equity |
|
3.69% |
As of February 28, 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 | -- |