Morgan Stanley Inst Emerging Markets Portfolio L (MSELX)
14.37
0.00 (0.00%)
USD |
Oct 26 2026
MSELX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.92% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | -1.03% |
Market Capitalization
As of September 30, 2026
| Large | 95.06% |
| Mid | 4.77% |
| Small | 0.17% |
Region Exposure
| Americas | 10.68% |
|---|---|
|
North America
|
0.36% |
| United States | 0.36% |
|
Latin America
|
10.32% |
| Brazil | 5.28% |
| Chile | 0.69% |
| Mexico | 2.69% |
| Peru | 1.05% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.68% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
1.35% |
|
Europe Emerging
|
3.78% |
| Poland | 2.15% |
|
Africa And Middle East
|
4.17% |
| Saudi Arabia | 0.48% |
| South Africa | 3.69% |
| Greater Asia | 79.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
55.33% |
| Hong Kong | 2.21% |
| South Korea | 21.54% |
| Taiwan | 31.58% |
|
Asia Emerging
|
23.96% |
| China | 11.34% |
| India | 12.11% |
| Indonesia | 0.11% |
| Malaysia | 0.39% |
| Unidentified Region | -0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.18% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
21.05% |
| Real Estate |
|
0.94% |
| Sensitive |
|
62.30% |
| Communication Services |
|
5.21% |
| Energy |
|
0.99% |
| Industrials |
|
8.52% |
| Information Technology |
|
47.58% |
| Defensive |
|
4.52% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
2.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |