Morgan Stanley Inst Emerg Mkts ex China Port A (MSDQX)
20.00
+0.23
(+1.16%)
USD |
Feb 25 2026
MSDQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 97.21% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 1.41% |
| Other | -0.01% |
Market Capitalization
As of January 31, 2026
| Large | 90.69% |
| Mid | 7.76% |
| Small | 1.55% |
Region Exposure
| Americas | 12.96% |
|---|---|
|
North America
|
0.68% |
| United States | 0.68% |
|
Latin America
|
12.28% |
| Brazil | 6.98% |
| Chile | 0.55% |
| Mexico | 2.73% |
| Peru | 1.62% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.23% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
1.57% |
| Sweden | 0.93% |
|
Europe Emerging
|
4.32% |
| Czech Republic | 0.71% |
| Poland | 3.61% |
|
Africa And Middle East
|
6.10% |
| Egypt | 1.06% |
| Saudi Arabia | 0.68% |
| South Africa | 4.36% |
| Greater Asia | 72.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.99% |
| South Korea | 17.72% |
| Taiwan | 30.27% |
|
Asia Emerging
|
24.80% |
| India | 22.23% |
| Indonesia | 0.84% |
| Kazakhstan | 0.99% |
| Malaysia | 0.24% |
| Philippines | 0.50% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.26% |
| Materials |
|
7.01% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
24.10% |
| Real Estate |
|
1.25% |
| Sensitive |
|
53.15% |
| Communication Services |
|
1.75% |
| Energy |
|
2.86% |
| Industrials |
|
5.03% |
| Information Technology |
|
43.51% |
| Defensive |
|
6.26% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
3.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.33% |
As of January 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 | -- |