Morgan Stanley Inst Passport Overseas Eqty Ptf A (MSIBX)
21.29
-0.02
(-0.09%)
USD |
Apr 29 2026
MSIBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 92.84% |
| Bond | 5.13% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 0.25% |
Market Capitalization
As of March 31, 2026
| Large | 89.17% |
| Mid | 8.51% |
| Small | 2.31% |
Region Exposure
| Americas | 17.44% |
|---|---|
|
North America
|
14.70% |
| Canada | 7.55% |
| United States | 7.14% |
|
Latin America
|
2.74% |
| Brazil | 0.17% |
| Mexico | 1.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.44% |
|---|---|
| United Kingdom | 8.21% |
|
Europe Developed
|
30.49% |
| Denmark | 0.33% |
| France | 6.13% |
| Germany | 6.14% |
| Ireland | 2.77% |
| Netherlands | 4.27% |
| Norway | 2.51% |
| Spain | 3.44% |
| Switzerland | 2.85% |
|
Europe Emerging
|
1.74% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.57% |
|---|---|
| Japan | 10.96% |
|
Australasia
|
2.61% |
| Australia | 2.61% |
|
Asia Developed
|
14.79% |
| Hong Kong | 0.34% |
| Singapore | 0.48% |
| South Korea | 8.33% |
| Taiwan | 5.64% |
|
Asia Emerging
|
11.21% |
| China | 2.41% |
| India | 6.15% |
| Kazakhstan | 2.49% |
| Malaysia | 0.04% |
| Thailand | 0.11% |
| Unidentified Region | 2.56% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
38.09% |
| Materials |
|
8.27% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
23.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.71% |
| Communication Services |
|
1.38% |
| Energy |
|
6.58% |
| Industrials |
|
14.94% |
| Information Technology |
|
18.80% |
| Defensive |
|
12.26% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
8.54% |
| Utilities |
|
1.47% |
| Not Classified |
|
7.94% |
| Non Classified Equity |
|
2.69% |
| Not Classified - Non Equity |
|
5.26% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |