Morgan Stanley Inst Emerg Mkts ex China Port A (MSDQX)
19.51
0.00 (0.00%)
USD |
Apr 24 2026
MSDQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 96.36% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 1.42% |
| Other | 0.79% |
Market Capitalization
As of March 31, 2026
| Large | 90.91% |
| Mid | 7.31% |
| Small | 1.78% |
Region Exposure
| Americas | 13.61% |
|---|---|
|
North America
|
0.67% |
| United States | 0.67% |
|
Latin America
|
12.94% |
| Brazil | 7.06% |
| Chile | 0.49% |
| Mexico | 3.47% |
| Peru | 1.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.70% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
1.42% |
| Sweden | 0.84% |
|
Europe Emerging
|
4.17% |
| Czech Republic | 0.73% |
| Poland | 3.43% |
|
Africa And Middle East
|
5.01% |
| Egypt | 0.85% |
| South Africa | 4.16% |
| Greater Asia | 72.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
50.92% |
| South Korea | 18.42% |
| Taiwan | 32.51% |
|
Asia Emerging
|
21.88% |
| India | 19.67% |
| Indonesia | 0.58% |
| Kazakhstan | 0.99% |
| Malaysia | 0.24% |
| Philippines | 0.40% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.74% |
| Materials |
|
6.68% |
| Consumer Discretionary |
|
6.18% |
| Financials |
|
21.77% |
| Real Estate |
|
1.11% |
| Sensitive |
|
56.76% |
| Communication Services |
|
2.09% |
| Energy |
|
2.83% |
| Industrials |
|
5.28% |
| Information Technology |
|
46.55% |
| Defensive |
|
6.12% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
3.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.39% |
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 | -- |