Morgan Stanley Inst Intl Resilience Portfolio C (MSDEX)
12.15
+0.01
(+0.08%)
USD |
Dec 04 2025
MSDEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.60% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 84.96% |
| Mid | 15.04% |
| Small | 0.00% |
Region Exposure
| Americas | 10.20% |
|---|---|
|
North America
|
10.20% |
| Canada | 2.58% |
| United States | 7.61% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 80.29% |
|---|---|
| United Kingdom | 22.29% |
|
Europe Developed
|
58.00% |
| Denmark | 2.62% |
| Finland | 3.08% |
| France | 17.61% |
| Germany | 9.64% |
| Ireland | 4.40% |
| Italy | 2.78% |
| Netherlands | 8.71% |
| Spain | 3.26% |
| Sweden | 5.06% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.97% |
|---|---|
| Japan | 3.81% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
5.11% |
| Hong Kong | 1.40% |
| Taiwan | 3.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.75% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.84% |
| Financials |
|
9.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.58% |
| Communication Services |
|
5.15% |
| Energy |
|
0.00% |
| Industrials |
|
23.11% |
| Information Technology |
|
35.32% |
| Defensive |
|
21.22% |
| Consumer Staples |
|
8.02% |
| Health Care |
|
13.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.45% |
As of June 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 | -- |