Morgan Stanley Inst Intl Equity Portfolio I (MSIQX)
6.47
+0.14
(+2.21%)
USD |
Mar 23 2026
MSIQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 95.87% |
| Bond | 1.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.18% |
Market Capitalization
As of February 28, 2026
| Large | 77.04% |
| Mid | 20.80% |
| Small | 2.16% |
Region Exposure
| Americas | 2.63% |
|---|---|
|
North America
|
1.78% |
| Canada | 0.00% |
| United States | 1.78% |
|
Latin America
|
0.85% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.88% |
|---|---|
| United Kingdom | 27.19% |
|
Europe Developed
|
48.69% |
| Denmark | 4.33% |
| Finland | 3.53% |
| France | 8.67% |
| Germany | 9.69% |
| Ireland | 1.88% |
| Italy | 7.91% |
| Netherlands | 8.39% |
| Spain | 1.90% |
| Sweden | 2.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.27% |
|---|---|
| Japan | 10.57% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
5.56% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| South Korea | 1.42% |
| Taiwan | 4.12% |
|
Asia Emerging
|
3.14% |
| China | 3.14% |
| Unidentified Region | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.24% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
18.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.82% |
| Communication Services |
|
3.55% |
| Energy |
|
2.96% |
| Industrials |
|
25.63% |
| Information Technology |
|
24.68% |
| Defensive |
|
13.12% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
8.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.83% |
As of February 28, 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 | -- |