Morgan Stanley Inst Intl Equity Portfolio I (MSIQX)
6.94
-0.15
(-2.12%)
USD |
Mar 02 2026
MSIQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 96.27% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.04% |
Market Capitalization
As of January 31, 2026
| Large | 77.24% |
| Mid | 20.49% |
| Small | 2.27% |
Region Exposure
| Americas | 2.41% |
|---|---|
|
North America
|
1.55% |
| Canada | 0.00% |
| United States | 1.55% |
|
Latin America
|
0.86% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.17% |
|---|---|
| United Kingdom | 27.68% |
|
Europe Developed
|
49.49% |
| Denmark | 4.73% |
| Finland | 3.59% |
| France | 8.95% |
| Germany | 9.78% |
| Ireland | 1.98% |
| Italy | 7.20% |
| Netherlands | 8.70% |
| Spain | 2.16% |
| Sweden | 2.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.35% |
|---|---|
| Japan | 9.60% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
5.16% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
| South Korea | 1.33% |
| Taiwan | 3.81% |
|
Asia Emerging
|
3.59% |
| China | 3.59% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.48% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
18.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.83% |
| Communication Services |
|
4.28% |
| Energy |
|
2.84% |
| Industrials |
|
25.08% |
| Information Technology |
|
25.63% |
| Defensive |
|
13.10% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
8.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.58% |
As of January 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 | -- |