Morgan Stanley Inst Intl Resilience Portfolio I (MSDKX)
12.21
+0.51
(+4.36%)
USD |
Apr 08 2026
MSDKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 85.74% |
| Mid | 12.39% |
| Small | 1.88% |
Region Exposure
| Americas | 7.95% |
|---|---|
|
North America
|
7.95% |
| Canada | 0.01% |
| United States | 7.94% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 79.78% |
|---|---|
| United Kingdom | 25.51% |
|
Europe Developed
|
54.27% |
| Denmark | 3.18% |
| Finland | 3.43% |
| France | 11.87% |
| Germany | 8.36% |
| Ireland | 5.52% |
| Italy | 3.05% |
| Netherlands | 11.01% |
| Spain | 2.97% |
| Sweden | 4.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.24% |
|---|---|
| Japan | 6.29% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
5.90% |
| Hong Kong | 0.05% |
| Taiwan | 5.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.28% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.31% |
| Financials |
|
10.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.94% |
| Communication Services |
|
3.76% |
| Energy |
|
0.00% |
| Industrials |
|
33.03% |
| Information Technology |
|
28.15% |
| Defensive |
|
18.78% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
12.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |