Morgan Stanley Inst Passport Overseas Eqty Ptf A (MSIBX)
23.13
-0.23
(-0.98%)
USD |
Aug 24 2026
MSIBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.68% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | -0.20% |
Market Capitalization
As of July 31, 2026
| Large | 90.00% |
| Mid | 7.88% |
| Small | 2.11% |
Region Exposure
| Americas | 9.81% |
|---|---|
|
North America
|
7.25% |
| Canada | 7.30% |
| United States | -0.05% |
|
Latin America
|
2.56% |
| Brazil | 0.16% |
| Mexico | 0.87% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.11% |
|---|---|
| United Kingdom | 7.77% |
|
Europe Developed
|
30.88% |
| Denmark | 0.38% |
| France | 6.74% |
| Germany | 4.57% |
| Ireland | 3.75% |
| Italy | 1.01% |
| Netherlands | 5.36% |
| Norway | 1.14% |
| Spain | 2.70% |
| Switzerland | 3.23% |
|
Europe Emerging
|
3.64% |
|
Africa And Middle East
|
0.82% |
| United Arab Emirates | 0.82% |
| Greater Asia | 44.94% |
|---|---|
| Japan | 12.90% |
|
Australasia
|
2.53% |
| Australia | 2.53% |
|
Asia Developed
|
18.23% |
| Hong Kong | 0.37% |
| Singapore | 0.57% |
| South Korea | 10.69% |
| Taiwan | 6.60% |
|
Asia Emerging
|
11.28% |
| China | 2.78% |
| India | 6.26% |
| Kazakhstan | 2.10% |
| Malaysia | 0.03% |
| Thailand | 0.10% |
| Unidentified Region | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.66% |
| Materials |
|
7.08% |
| Consumer Discretionary |
|
3.93% |
| Financials |
|
27.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.11% |
| Communication Services |
|
1.21% |
| Energy |
|
5.36% |
| Industrials |
|
17.29% |
| Information Technology |
|
23.25% |
| Defensive |
|
11.15% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
8.18% |
| Utilities |
|
1.30% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
2.46% |
As of July 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 | -- |