Morgan Stanley Inst Intl Resilience Portfolio C (MSDEX)
12.13
+0.01
(+0.08%)
USD |
Jun 09 2026
MSDEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.15% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 83.33% |
| Mid | 13.91% |
| Small | 2.76% |
Region Exposure
| Americas | 9.27% |
|---|---|
|
North America
|
9.27% |
| Canada | 0.01% |
| United States | 9.26% |
|
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 | 75.30% |
|---|---|
| United Kingdom | 25.78% |
|
Europe Developed
|
49.52% |
| Denmark | 3.13% |
| Finland | 3.16% |
| France | 12.38% |
| Germany | 6.92% |
| Ireland | 5.91% |
| Italy | 3.60% |
| Netherlands | 8.90% |
| Spain | 2.35% |
| Sweden | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.29% |
|---|---|
| Japan | 5.90% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
7.11% |
| Hong Kong | 0.05% |
| Taiwan | 7.06% |
|
Asia Emerging
|
2.22% |
| China | 2.22% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.65% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
14.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.08% |
| Communication Services |
|
9.34% |
| Energy |
|
0.00% |
| Industrials |
|
31.91% |
| Information Technology |
|
23.83% |
| Defensive |
|
12.99% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
8.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.28% |
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 | -- |