Morgan Stanley Inst Passport Overseas Eqty Ptf A (MSIBX)
19.24
+0.13
(+0.68%)
USD |
Dec 22 2025
MSIBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 96.31% |
| Bond | 2.59% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | -0.12% |
Market Capitalization
As of November 30, 2025
| Large | 89.12% |
| Mid | 7.89% |
| Small | 2.99% |
Region Exposure
| Americas | 11.69% |
|---|---|
|
North America
|
9.27% |
| Canada | 6.62% |
| United States | 2.65% |
|
Latin America
|
2.42% |
| Brazil | 0.17% |
| Mexico | 0.37% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.79% |
|---|---|
| United Kingdom | 7.75% |
|
Europe Developed
|
35.00% |
| Denmark | 0.44% |
| France | 6.06% |
| Germany | 9.42% |
| Ireland | 4.31% |
| Netherlands | 5.52% |
| Norway | 1.61% |
| Spain | 3.28% |
| Switzerland | 2.60% |
|
Europe Emerging
|
1.73% |
|
Africa And Middle East
|
2.30% |
| Egypt | 0.53% |
| Israel | 1.77% |
| Greater Asia | 40.04% |
|---|---|
| Japan | 10.12% |
|
Australasia
|
2.40% |
| Australia | 2.40% |
|
Asia Developed
|
14.63% |
| Hong Kong | 0.98% |
| Singapore | 1.66% |
| South Korea | 7.38% |
| Taiwan | 4.61% |
|
Asia Emerging
|
12.89% |
| China | 2.39% |
| India | 8.42% |
| Kazakhstan | 1.93% |
| Malaysia | 0.04% |
| Thailand | 0.12% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.75% |
| Materials |
|
9.25% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
26.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.49% |
| Communication Services |
|
2.79% |
| Energy |
|
6.25% |
| Industrials |
|
15.12% |
| Information Technology |
|
17.33% |
| Defensive |
|
11.34% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
8.01% |
| Utilities |
|
0.63% |
| Not Classified |
|
3.41% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
2.62% |
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 | -- |