Morgan Stanley Inst Emerging Markets Portfolio C (MSEPX)
14.67
0.00 (0.00%)
USD |
Apr 29 2026
MSEPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.43% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 1.28% |
| Other | -0.92% |
Market Capitalization
As of March 31, 2026
| Large | 94.31% |
| Mid | 5.11% |
| Small | 0.59% |
Region Exposure
| Americas | 12.93% |
|---|---|
|
North America
|
0.31% |
| United States | 0.31% |
|
Latin America
|
12.62% |
| Brazil | 6.76% |
| Chile | 0.77% |
| Mexico | 3.44% |
| Peru | 1.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.51% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
0.91% |
|
Europe Emerging
|
2.77% |
| Czech Republic | 0.85% |
| Poland | 1.91% |
|
Africa And Middle East
|
5.28% |
| Saudi Arabia | 0.59% |
| South Africa | 4.70% |
| Greater Asia | 77.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.63% |
| Hong Kong | 3.25% |
| South Korea | 16.58% |
| Taiwan | 25.80% |
|
Asia Emerging
|
31.86% |
| China | 15.10% |
| India | 15.60% |
| Indonesia | 0.32% |
| Malaysia | 0.84% |
| Unidentified Region | -0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.68% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
24.66% |
| Real Estate |
|
1.73% |
| Sensitive |
|
54.41% |
| Communication Services |
|
7.54% |
| Energy |
|
1.38% |
| Industrials |
|
6.96% |
| Information Technology |
|
38.54% |
| Defensive |
|
5.28% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
2.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.63% |
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 | -- |