Morgan Stanley Inst Passport Overseas Eqty Ptf I (MSACX)
21.31
+0.10
(+0.47%)
USD |
Jun 09 2026
MSACX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 95.24% |
| Bond | 3.39% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 0.15% |
Market Capitalization
As of April 30, 2026
| Large | 90.32% |
| Mid | 7.21% |
| Small | 2.47% |
Region Exposure
| Americas | 14.57% |
|---|---|
|
North America
|
11.94% |
| Canada | 7.51% |
| United States | 4.44% |
|
Latin America
|
2.63% |
| Brazil | 0.17% |
| Mexico | 0.96% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.83% |
|---|---|
| United Kingdom | 7.65% |
|
Europe Developed
|
30.14% |
| Denmark | 0.35% |
| France | 6.04% |
| Germany | 6.18% |
| Ireland | 2.81% |
| Netherlands | 4.35% |
| Norway | 2.32% |
| Spain | 3.40% |
| Switzerland | 2.63% |
|
Europe Emerging
|
2.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 43.25% |
|---|---|
| Japan | 11.99% |
|
Australasia
|
2.68% |
| Australia | 2.68% |
|
Asia Developed
|
16.86% |
| Hong Kong | 0.41% |
| Singapore | 0.46% |
| South Korea | 9.63% |
| Taiwan | 6.35% |
|
Asia Emerging
|
11.72% |
| China | 2.89% |
| India | 6.10% |
| Kazakhstan | 2.59% |
| Malaysia | 0.04% |
| Thailand | 0.11% |
| Unidentified Region | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.86% |
| Materials |
|
7.91% |
| Consumer Discretionary |
|
5.81% |
| Financials |
|
24.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.60% |
| Communication Services |
|
1.24% |
| Energy |
|
6.24% |
| Industrials |
|
15.47% |
| Information Technology |
|
21.65% |
| Defensive |
|
11.47% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
7.88% |
| Utilities |
|
1.36% |
| Not Classified |
|
6.08% |
| Non Classified Equity |
|
2.57% |
| Not Classified - Non Equity |
|
3.51% |
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 | -- |