Morgan Stanley Inst Intl Equity Portfolio I (MSIQX)
7.37
-0.02
(-0.27%)
USD |
Aug 24 2026
MSIQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 94.54% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.00% |
Market Capitalization
As of July 31, 2026
| Large | 77.51% |
| Mid | 18.57% |
| Small | 3.91% |
Region Exposure
| Americas | 0.26% |
|---|---|
|
North America
|
0.26% |
| Canada | 0.00% |
| United States | 0.25% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.24% |
|---|---|
| United Kingdom | 26.21% |
|
Europe Developed
|
50.03% |
| Denmark | 4.11% |
| Finland | 1.53% |
| France | 16.47% |
| Germany | 6.89% |
| Ireland | 2.27% |
| Italy | 8.25% |
| Netherlands | 6.61% |
| Sweden | 2.61% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.46% |
|---|---|
| Japan | 9.95% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
5.49% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.87% |
| Taiwan | 4.62% |
|
Asia Emerging
|
3.02% |
| China | 3.02% |
| Unidentified Region | 5.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.93% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
17.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.17% |
| Communication Services |
|
4.82% |
| Energy |
|
8.41% |
| Industrials |
|
28.31% |
| Information Technology |
|
18.64% |
| Defensive |
|
10.63% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
5.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |