Morgan Stanley Inst Passport Overseas Eqty Ptf A (MSIBX)
21.43
+0.03
(+0.14%)
USD |
Dec 04 2025
MSIBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 97.22% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | -0.12% |
Market Capitalization
As of October 31, 2025
| Large | 89.29% |
| Mid | 8.42% |
| Small | 2.29% |
Region Exposure
| Americas | 10.47% |
|---|---|
|
North America
|
7.87% |
| Canada | 6.16% |
| United States | 1.71% |
|
Latin America
|
2.60% |
| Brazil | 0.17% |
| Mexico | 0.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.90% |
|---|---|
| United Kingdom | 7.62% |
|
Europe Developed
|
35.15% |
| Denmark | 0.44% |
| France | 6.52% |
| Germany | 9.69% |
| Ireland | 3.89% |
| Netherlands | 5.75% |
| Norway | 1.68% |
| Spain | 3.11% |
| Switzerland | 2.36% |
|
Europe Emerging
|
1.59% |
|
Africa And Middle East
|
2.54% |
| Egypt | 0.52% |
| Israel | 2.02% |
| Greater Asia | 41.16% |
|---|---|
| Japan | 9.98% |
|
Australasia
|
2.24% |
| Australia | 2.24% |
|
Asia Developed
|
16.12% |
| Hong Kong | 1.15% |
| Singapore | 1.86% |
| South Korea | 8.27% |
| Taiwan | 4.83% |
|
Asia Emerging
|
12.82% |
| China | 2.40% |
| India | 8.22% |
| Kazakhstan | 2.04% |
| Malaysia | 0.04% |
| Thailand | 0.12% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.89% |
| Materials |
|
8.82% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
25.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.76% |
| Communication Services |
|
2.89% |
| Energy |
|
6.26% |
| Industrials |
|
16.18% |
| Information Technology |
|
18.43% |
| Defensive |
|
10.85% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
7.58% |
| Utilities |
|
0.60% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
1.71% |
As of October 31, 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 | -- |