Morgan Stanley Inst Intl Equity Portfolio C (MSECX)
11.25
0.00 (0.00%)
USD |
Dec 04 2025
MSECX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 96.85% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.86% |
Market Capitalization
As of October 31, 2025
| Large | 80.35% |
| Mid | 18.96% |
| Small | 0.69% |
Region Exposure
| Americas | 5.29% |
|---|---|
|
North America
|
4.25% |
| Canada | 3.46% |
| United States | 0.79% |
|
Latin America
|
1.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.61% |
|---|---|
| United Kingdom | 24.26% |
|
Europe Developed
|
48.34% |
| Denmark | 4.22% |
| Finland | 4.35% |
| France | 12.25% |
| Germany | 6.95% |
| Ireland | 0.99% |
| Italy | 4.41% |
| Netherlands | 9.59% |
| Spain | 2.22% |
| Sweden | 3.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.11% |
|---|---|
| Japan | 9.82% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
7.32% |
| Hong Kong | 1.08% |
| Singapore | 1.17% |
| South Korea | 1.64% |
| Taiwan | 3.43% |
|
Asia Emerging
|
2.97% |
| China | 2.97% |
| Unidentified Region | 2.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.92% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
4.75% |
| Financials |
|
17.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.95% |
| Communication Services |
|
3.97% |
| Energy |
|
2.06% |
| Industrials |
|
22.01% |
| Information Technology |
|
30.91% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
6.62% |
| Health Care |
|
8.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.81% |
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 | -- |