Morgan Stanley Inst Emerg Mkts ex China Port A (MSDQX)
17.93
-0.21
(-1.16%)
USD |
Feb 05 2026
MSDQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 97.58% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 1.28% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 89.97% |
| Mid | 8.37% |
| Small | 1.67% |
Region Exposure
| Americas | 12.03% |
|---|---|
|
North America
|
0.48% |
| United States | 0.48% |
|
Latin America
|
11.55% |
| Brazil | 6.75% |
| Chile | 0.53% |
| Mexico | 2.66% |
| Peru | 1.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.56% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
1.81% |
| Sweden | 1.07% |
|
Europe Emerging
|
4.16% |
| Czech Republic | 0.60% |
| Poland | 3.56% |
|
Africa And Middle East
|
6.41% |
| Egypt | 0.88% |
| Saudi Arabia | 0.63% |
| South Africa | 4.89% |
| Greater Asia | 73.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.68% |
| South Korea | 15.07% |
| Taiwan | 29.61% |
|
Asia Emerging
|
28.81% |
| India | 25.92% |
| Indonesia | 1.26% |
| Kazakhstan | 0.74% |
| Malaysia | 0.90% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.23% |
| Materials |
|
7.10% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
24.43% |
| Real Estate |
|
1.38% |
| Sensitive |
|
51.21% |
| Communication Services |
|
1.85% |
| Energy |
|
3.11% |
| Industrials |
|
5.25% |
| Information Technology |
|
41.00% |
| Defensive |
|
7.66% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
3.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.89% |
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 | -- |