Morgan Stanley Inst Emerging Markets Portfolio C (MSEPX)
15.07
-0.21
(-1.37%)
USD |
May 19 2026
MSEPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.60% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | -1.08% |
Market Capitalization
As of April 30, 2026
| Large | 94.53% |
| Mid | 5.26% |
| Small | 0.21% |
Region Exposure
| Americas | 11.79% |
|---|---|
|
North America
|
0.49% |
| United States | 0.49% |
|
Latin America
|
11.30% |
| Brazil | 5.94% |
| Chile | 0.69% |
| Mexico | 3.02% |
| Peru | 0.96% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.19% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
0.91% |
|
Europe Emerging
|
3.08% |
| Czech Republic | 0.78% |
| Poland | 1.79% |
|
Africa And Middle East
|
4.74% |
| Saudi Arabia | 0.51% |
| South Africa | 4.23% |
| Greater Asia | 78.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
50.39% |
| Hong Kong | 2.98% |
| South Korea | 18.06% |
| Taiwan | 29.35% |
|
Asia Emerging
|
28.51% |
| China | 13.60% |
| India | 13.91% |
| Indonesia | 0.27% |
| Malaysia | 0.74% |
| Unidentified Region | -0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.79% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
22.15% |
| Real Estate |
|
1.64% |
| Sensitive |
|
57.30% |
| Communication Services |
|
5.98% |
| Energy |
|
1.26% |
| Industrials |
|
6.09% |
| Information Technology |
|
43.97% |
| Defensive |
|
4.92% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
2.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.99% |
As of April 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 | -- |