Morgan Stanley Inst Emerging Markets Portfolio L (MSELX)
12.18
+0.01
(+0.08%)
USD |
Dec 24 2025
MSELX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.57% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 1.50% |
| Other | -1.91% |
Market Capitalization
As of November 30, 2025
| Large | 93.56% |
| Mid | 6.19% |
| Small | 0.25% |
Region Exposure
| Americas | 10.45% |
|---|---|
|
North America
|
0.44% |
| United States | 0.44% |
|
Latin America
|
10.01% |
| Brazil | 3.39% |
| Chile | 1.09% |
| Mexico | 4.45% |
| Peru | 0.25% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.28% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
1.25% |
|
Europe Emerging
|
0.70% |
| Czech Republic | 0.70% |
|
Africa And Middle East
|
3.98% |
| Saudi Arabia | 0.55% |
| South Africa | 3.43% |
| Greater Asia | 84.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.81% |
| Hong Kong | 3.69% |
| Singapore | 1.07% |
| South Korea | 10.76% |
| Taiwan | 24.29% |
|
Asia Emerging
|
44.37% |
| China | 19.80% |
| India | 22.76% |
| Indonesia | 0.54% |
| Malaysia | 1.27% |
| Unidentified Region | -1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.34% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
13.45% |
| Financials |
|
25.39% |
| Real Estate |
|
1.31% |
| Sensitive |
|
46.95% |
| Communication Services |
|
8.50% |
| Energy |
|
2.00% |
| Industrials |
|
4.16% |
| Information Technology |
|
32.29% |
| Defensive |
|
8.91% |
| Consumer Staples |
|
5.94% |
| Health Care |
|
2.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.81% |
As of November 30, 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 | -- |