Morgan Stanley Inst Asia Opportunity Portfolio C (MSAWX)
22.19
-0.49
(-2.16%)
USD |
Jun 10 2026
MSAWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.62% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 89.20% |
| Mid | 10.03% |
| Small | 0.77% |
Region Exposure
| Americas | 5.48% |
|---|---|
|
North America
|
5.48% |
| United States | 5.48% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.59% |
| Ireland | 2.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 91.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.34% |
| Hong Kong | 1.39% |
| Singapore | 7.63% |
| South Korea | 22.01% |
| Taiwan | 13.30% |
|
Asia Emerging
|
47.59% |
| China | 26.98% |
| India | 20.60% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
28.40% |
| Financials |
|
16.77% |
| Real Estate |
|
2.33% |
| Sensitive |
|
48.74% |
| Communication Services |
|
12.16% |
| Energy |
|
0.00% |
| Industrials |
|
4.35% |
| Information Technology |
|
32.22% |
| Defensive |
|
3.39% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.38% |
As of March 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 | -- |