Morgan Stanley Inst Intl Equity Portfolio C (MSECX)
6.17
-0.07
(-1.12%)
USD |
Apr 28 2026
MSECX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 95.93% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.45% |
Market Capitalization
As of March 31, 2026
| Large | 76.79% |
| Mid | 20.89% |
| Small | 2.32% |
Region Exposure
| Americas | 2.30% |
|---|---|
|
North America
|
1.40% |
| Canada | 0.00% |
| United States | 1.40% |
|
Latin America
|
0.90% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 78.74% |
|---|---|
| United Kingdom | 30.38% |
|
Europe Developed
|
48.35% |
| Denmark | 4.51% |
| Finland | 3.35% |
| France | 8.80% |
| Germany | 8.82% |
| Ireland | 2.31% |
| Italy | 8.18% |
| Netherlands | 8.29% |
| Spain | 1.93% |
| Sweden | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.48% |
|---|---|
| Japan | 8.06% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
5.17% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
| South Korea | 0.97% |
| Taiwan | 4.18% |
|
Asia Emerging
|
3.24% |
| China | 3.24% |
| Unidentified Region | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.10% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
20.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.62% |
| Communication Services |
|
3.73% |
| Energy |
|
3.61% |
| Industrials |
|
26.40% |
| Information Technology |
|
21.88% |
| Defensive |
|
12.84% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
7.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
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 | -- |