Morgan Stanley Inst Intl Equity Portfolio I (MSIQX)
7.11
+0.02
(+0.28%)
USD |
Oct 06 2026
MSIQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 94.58% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.77% |
Market Capitalization
As of August 31, 2026
| Large | 77.95% |
| Mid | 18.13% |
| Small | 3.92% |
Region Exposure
| Americas | 1.52% |
|---|---|
|
North America
|
1.52% |
| Canada | 0.00% |
| United States | 1.52% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.73% |
|---|---|
| United Kingdom | 23.88% |
|
Europe Developed
|
51.86% |
| Denmark | 4.17% |
| Finland | 1.51% |
| France | 16.38% |
| Germany | 7.01% |
| Ireland | 2.38% |
| Italy | 8.33% |
| Netherlands | 6.88% |
| Spain | 1.99% |
| Sweden | 1.94% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.94% |
|---|---|
| Japan | 9.49% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
6.66% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 2.11% |
| Taiwan | 4.54% |
|
Asia Emerging
|
2.79% |
| China | 2.79% |
| Unidentified Region | 3.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.29% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
16.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.66% |
| Communication Services |
|
4.82% |
| Energy |
|
8.05% |
| Industrials |
|
29.06% |
| Information Technology |
|
19.72% |
| Defensive |
|
9.47% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
4.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |