Morgan Stanley Inst Emerging Markets Portfolio C (MSEPX)
14.61
+0.16
(+1.11%)
USD |
Feb 25 2026
MSEPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 97.63% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | -0.40% |
Market Capitalization
As of January 31, 2026
| Large | 94.34% |
| Mid | 5.45% |
| Small | 0.21% |
Region Exposure
| Americas | 12.91% |
|---|---|
|
North America
|
0.67% |
| United States | 0.67% |
|
Latin America
|
12.24% |
| Brazil | 6.48% |
| Chile | 0.88% |
| Mexico | 3.39% |
| Peru | 0.91% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.39% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
0.99% |
|
Europe Emerging
|
2.69% |
| Czech Republic | 0.80% |
| Poland | 1.89% |
|
Africa And Middle East
|
4.09% |
| Saudi Arabia | 1.10% |
| South Africa | 2.99% |
| Greater Asia | 77.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.58% |
| Hong Kong | 4.19% |
| South Korea | 15.86% |
| Taiwan | 23.53% |
|
Asia Emerging
|
34.20% |
| China | 15.33% |
| India | 17.61% |
| Indonesia | 0.38% |
| Malaysia | 0.87% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.45% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
11.14% |
| Financials |
|
24.64% |
| Real Estate |
|
1.30% |
| Sensitive |
|
51.31% |
| Communication Services |
|
7.40% |
| Energy |
|
1.43% |
| Industrials |
|
6.62% |
| Information Technology |
|
35.86% |
| Defensive |
|
5.93% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
2.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.31% |
As of January 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 | -- |