Morgan Stanley Inst Asia Opportunity Portfolio I (MSAQX)
22.73
+0.19
(+0.84%)
USD |
Dec 05 2025
MSAQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.15% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 89.55% |
| Mid | 9.80% |
| Small | 0.65% |
Region Exposure
| Americas | 10.10% |
|---|---|
|
North America
|
10.10% |
| United States | 10.10% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.88% |
| Ireland | 2.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 87.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
28.34% |
| Hong Kong | 2.91% |
| Singapore | 10.69% |
| South Korea | 6.40% |
| Taiwan | 8.34% |
|
Asia Emerging
|
58.69% |
| China | 32.63% |
| India | 26.05% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
32.48% |
| Financials |
|
20.93% |
| Real Estate |
|
4.82% |
| Sensitive |
|
34.35% |
| Communication Services |
|
14.89% |
| Energy |
|
0.00% |
| Industrials |
|
9.71% |
| Information Technology |
|
9.74% |
| Defensive |
|
5.10% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
1.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.32% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
1.85% |
As of September 30, 2025
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 | -- |