Morgan Stanley Inst Emerg Mkts ex China Port C (MSDOX)
15.99
+0.08
(+0.50%)
USD |
Dec 05 2025
MSDOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.50% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 1.32% |
| Other | -0.67% |
Market Capitalization
As of October 31, 2025
| Large | 89.70% |
| Mid | 8.54% |
| Small | 1.76% |
Region Exposure
| Americas | 12.19% |
|---|---|
|
North America
|
0.42% |
| United States | 0.42% |
|
Latin America
|
11.76% |
| Brazil | 6.68% |
| Chile | 0.49% |
| Mexico | 2.98% |
| Peru | 1.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.21% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
2.08% |
| Sweden | 1.26% |
|
Europe Emerging
|
3.99% |
| Czech Republic | 0.56% |
| Poland | 3.42% |
|
Africa And Middle East
|
6.26% |
| Egypt | 0.86% |
| Saudi Arabia | 0.77% |
| South Africa | 4.64% |
| Greater Asia | 74.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.07% |
| South Korea | 14.37% |
| Taiwan | 30.70% |
|
Asia Emerging
|
29.39% |
| India | 26.49% |
| Indonesia | 1.29% |
| Kazakhstan | 0.80% |
| Malaysia | 0.81% |
| Unidentified Region | -0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.97% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
23.97% |
| Real Estate |
|
0.75% |
| Sensitive |
|
50.36% |
| Communication Services |
|
1.93% |
| Energy |
|
3.11% |
| Industrials |
|
4.44% |
| Information Technology |
|
40.88% |
| Defensive |
|
9.18% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
4.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.79% |
As of October 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 | -- |