Morgan Stanley Inst Emerg Mkts ex China Port A (MSDQX)
19.04
+1.14
(+6.37%)
USD |
Apr 08 2026
MSDQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 97.19% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 1.34% |
| Other | 0.11% |
Market Capitalization
As of February 28, 2026
| Large | 90.75% |
| Mid | 7.50% |
| Small | 1.75% |
Region Exposure
| Americas | 11.84% |
|---|---|
|
North America
|
0.65% |
| United States | 0.65% |
|
Latin America
|
11.19% |
| Brazil | 6.47% |
| Chile | 0.46% |
| Mexico | 2.55% |
| Peru | 1.42% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.75% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
1.43% |
| Sweden | 0.88% |
|
Europe Emerging
|
4.14% |
| Czech Republic | 0.72% |
| Poland | 3.42% |
|
Africa And Middle East
|
5.84% |
| Egypt | 0.93% |
| Saudi Arabia | 0.66% |
| South Africa | 4.25% |
| Greater Asia | 74.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.63% |
| South Korea | 20.54% |
| Taiwan | 31.09% |
|
Asia Emerging
|
22.59% |
| India | 20.45% |
| Indonesia | 0.59% |
| Kazakhstan | 0.89% |
| Malaysia | 0.23% |
| Philippines | 0.43% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.40% |
| Materials |
|
6.79% |
| Consumer Discretionary |
|
6.83% |
| Financials |
|
22.58% |
| Real Estate |
|
1.20% |
| Sensitive |
|
55.39% |
| Communication Services |
|
1.47% |
| Energy |
|
2.59% |
| Industrials |
|
5.06% |
| Information Technology |
|
46.28% |
| Defensive |
|
5.89% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
3.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.32% |
As of February 28, 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 | -- |