Morgan Stanley Inst Intl Resilience Portfolio C (MSDEX)
12.07
-0.09
(-0.74%)
USD |
Sep 15 2026
MSDEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 98.31% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 85.41% |
| Mid | 11.75% |
| Small | 2.83% |
Region Exposure
| Americas | 8.15% |
|---|---|
|
North America
|
8.15% |
| Canada | 0.01% |
| United States | 8.14% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.45% |
|---|---|
| United Kingdom | 23.58% |
|
Europe Developed
|
47.87% |
| Denmark | 3.36% |
| France | 16.94% |
| Germany | 5.69% |
| Ireland | 5.49% |
| Italy | 3.87% |
| Netherlands | 7.13% |
| Sweden | 3.40% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.93% |
|---|---|
| Japan | 8.92% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
9.14% |
| Hong Kong | 0.07% |
| Taiwan | 9.07% |
|
Asia Emerging
|
1.83% |
| China | 1.83% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.09% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
12.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.85% |
| Communication Services |
|
9.77% |
| Energy |
|
0.00% |
| Industrials |
|
34.74% |
| Information Technology |
|
23.33% |
| Defensive |
|
10.53% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
6.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |