Morgan Stanley Inst Intl Equity Portfolio C (MSECX)
6.03
-0.08
(-1.31%)
USD |
Jan 30 2026
MSECX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 97.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.37% |
Market Capitalization
As of December 31, 2025
| Large | 80.07% |
| Mid | 18.12% |
| Small | 1.81% |
Region Exposure
| Americas | 1.87% |
|---|---|
|
North America
|
0.78% |
| Canada | 0.93% |
| United States | -0.15% |
|
Latin America
|
1.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.76% |
|---|---|
| United Kingdom | 24.22% |
|
Europe Developed
|
52.54% |
| Denmark | 4.71% |
| Finland | 4.70% |
| France | 10.01% |
| Germany | 9.64% |
| Ireland | 2.11% |
| Italy | 6.36% |
| Netherlands | 9.71% |
| Spain | 2.15% |
| Sweden | 3.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.00% |
|---|---|
| Japan | 10.52% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
5.64% |
| Hong Kong | 0.61% |
| Singapore | 0.01% |
| South Korea | 1.53% |
| Taiwan | 3.49% |
|
Asia Emerging
|
2.83% |
| China | 2.83% |
| Unidentified Region | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.28% |
| Materials |
|
0.98% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
19.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.63% |
| Communication Services |
|
4.06% |
| Energy |
|
2.31% |
| Industrials |
|
23.90% |
| Information Technology |
|
27.36% |
| Defensive |
|
15.09% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
9.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |