Morgan Stanley Inst International Advtg Port L (MSALX)
24.23
-0.25
(-1.02%)
USD |
Sep 15 2026
MSALX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 99.10% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Market Capitalization
As of June 30, 2026
| Large | 82.57% |
| Mid | 13.94% |
| Small | 3.49% |
Region Exposure
| Americas | 12.79% |
|---|---|
|
North America
|
7.58% |
| Canada | 3.73% |
| United States | 3.84% |
|
Latin America
|
5.21% |
| Brazil | 1.83% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.56% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
54.22% |
| Denmark | 6.39% |
| France | 21.10% |
| Italy | 5.58% |
| Netherlands | 9.89% |
| Switzerland | 6.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.73% |
|---|---|
| Japan | 10.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.84% |
| Hong Kong | 1.34% |
| Taiwan | 10.50% |
|
Asia Emerging
|
8.20% |
| India | 8.20% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
28.24% |
| Financials |
|
13.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.01% |
| Communication Services |
|
5.92% |
| Energy |
|
0.00% |
| Industrials |
|
11.88% |
| Information Technology |
|
27.21% |
| Defensive |
|
9.23% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
4.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.16% |
| Non Classified Equity |
|
3.16% |
As of June 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 | -- |