Morgan Stanley Inst Intl Resilience Portfolio R6 (MSCZX)
12.17
+0.01
(+0.08%)
USD |
Dec 24 2025
MSCZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.64% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 85.08% |
| Mid | 14.07% |
| Small | 0.85% |
Region Exposure
| Americas | 10.88% |
|---|---|
|
North America
|
10.88% |
| Canada | 1.95% |
| United States | 8.93% |
|
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 | 78.05% |
|---|---|
| United Kingdom | 26.67% |
|
Europe Developed
|
51.38% |
| Denmark | 2.22% |
| Finland | 3.24% |
| France | 15.85% |
| Germany | 5.77% |
| Ireland | 4.42% |
| Netherlands | 11.04% |
| Spain | 3.12% |
| Sweden | 5.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.93% |
|---|---|
| Japan | 5.30% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
5.58% |
| Hong Kong | 0.05% |
| Taiwan | 5.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.91% |
| Financials |
|
8.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.46% |
| Communication Services |
|
4.46% |
| Energy |
|
0.00% |
| Industrials |
|
30.94% |
| Information Technology |
|
34.06% |
| Defensive |
|
18.84% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
12.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.33% |
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 | -- |