Morgan Stanley Inst Intl Equity Portfolio I (MSIQX)
6.66
+0.03
(+0.45%)
USD |
Dec 22 2025
MSIQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 96.52% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Market Capitalization
As of November 30, 2025
| Large | 80.06% |
| Mid | 19.18% |
| Small | 0.76% |
Region Exposure
| Americas | 3.95% |
|---|---|
|
North America
|
2.93% |
| Canada | 1.69% |
| United States | 1.24% |
|
Latin America
|
1.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.32% |
|---|---|
| United Kingdom | 24.71% |
|
Europe Developed
|
50.61% |
| Denmark | 4.42% |
| Finland | 4.50% |
| France | 10.45% |
| Germany | 9.52% |
| Ireland | 0.94% |
| Italy | 5.78% |
| Netherlands | 9.77% |
| Spain | 2.15% |
| Sweden | 3.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.98% |
|---|---|
| Japan | 9.79% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
6.20% |
| Hong Kong | 0.91% |
| Singapore | 0.74% |
| South Korea | 1.26% |
| Taiwan | 3.29% |
|
Asia Emerging
|
2.99% |
| China | 2.99% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.29% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
6.23% |
| Financials |
|
20.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.65% |
| Communication Services |
|
4.17% |
| Energy |
|
2.36% |
| Industrials |
|
21.85% |
| Information Technology |
|
27.27% |
| Defensive |
|
15.79% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
9.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.27% |
As of November 30, 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 | -- |