Morgan Stanley Inst Passport Overseas Eqty Ptf I (MSACX)
21.39
+0.14
(+0.66%)
USD |
Feb 25 2026
MSACX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 97.04% |
| Bond | 2.21% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | -0.32% |
Market Capitalization
As of January 31, 2026
| Large | 89.33% |
| Mid | 8.43% |
| Small | 2.24% |
Region Exposure
| Americas | 11.51% |
|---|---|
|
North America
|
9.01% |
| Canada | 6.88% |
| United States | 2.13% |
|
Latin America
|
2.51% |
| Brazil | 0.16% |
| Mexico | 0.49% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.87% |
|---|---|
| United Kingdom | 7.70% |
|
Europe Developed
|
33.91% |
| Denmark | 0.50% |
| France | 5.96% |
| Germany | 8.41% |
| Ireland | 3.41% |
| Netherlands | 5.69% |
| Norway | 1.73% |
| Spain | 3.60% |
| Switzerland | 2.84% |
|
Europe Emerging
|
1.99% |
|
Africa And Middle East
|
2.28% |
| Egypt | 0.70% |
| Israel | 1.58% |
| Greater Asia | 41.41% |
|---|---|
| Japan | 9.45% |
|
Australasia
|
2.58% |
| Australia | 2.58% |
|
Asia Developed
|
17.13% |
| Hong Kong | 0.60% |
| Singapore | 0.66% |
| South Korea | 10.64% |
| Taiwan | 5.24% |
|
Asia Emerging
|
12.26% |
| China | 2.83% |
| India | 6.78% |
| Kazakhstan | 2.50% |
| Malaysia | 0.04% |
| Thailand | 0.11% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.43% |
| Materials |
|
9.54% |
| Consumer Discretionary |
|
6.80% |
| Financials |
|
25.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.07% |
| Communication Services |
|
2.55% |
| Energy |
|
5.34% |
| Industrials |
|
16.33% |
| Information Technology |
|
18.85% |
| Defensive |
|
11.11% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
7.88% |
| Utilities |
|
0.63% |
| Not Classified |
|
4.38% |
| Non Classified Equity |
|
2.13% |
| Not Classified - Non Equity |
|
2.25% |
As of January 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 | -- |