Morgan Stanley Inst Passport Overseas Eqty Ptf C (MSAAX)
22.27
+0.07
(+0.32%)
USD |
Oct 05 2026
MSAAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.18% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | -0.09% |
Market Capitalization
As of August 31, 2026
| Large | 90.77% |
| Mid | 7.16% |
| Small | 2.07% |
Region Exposure
| Americas | 8.72% |
|---|---|
|
North America
|
6.12% |
| Canada | 6.74% |
| United States | -0.62% |
|
Latin America
|
2.60% |
| Brazil | 0.15% |
| Mexico | 0.91% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.25% |
|---|---|
| United Kingdom | 7.47% |
|
Europe Developed
|
29.44% |
| France | 6.54% |
| Germany | 4.70% |
| Ireland | 3.21% |
| Italy | 1.02% |
| Netherlands | 5.25% |
| Norway | 1.18% |
| Spain | 2.52% |
| Switzerland | 3.07% |
|
Europe Emerging
|
3.51% |
|
Africa And Middle East
|
0.83% |
| United Arab Emirates | 0.83% |
| Greater Asia | 47.85% |
|---|---|
| Japan | 14.97% |
|
Australasia
|
3.02% |
| Australia | 3.02% |
|
Asia Developed
|
18.67% |
| Hong Kong | 0.32% |
| Singapore | 0.59% |
| South Korea | 11.23% |
| Taiwan | 6.53% |
|
Asia Emerging
|
11.19% |
| China | 2.59% |
| India | 6.23% |
| Kazakhstan | 2.23% |
| Malaysia | 0.03% |
| Thailand | 0.10% |
| Unidentified Region | 2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.66% |
| Materials |
|
8.37% |
| Consumer Discretionary |
|
4.20% |
| Financials |
|
25.95% |
| Real Estate |
|
0.14% |
| Sensitive |
|
48.14% |
| Communication Services |
|
1.16% |
| Energy |
|
5.45% |
| Industrials |
|
17.40% |
| Information Technology |
|
24.13% |
| Defensive |
|
10.78% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
7.59% |
| Utilities |
|
1.40% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
2.39% |
As of August 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 | -- |