Morgan Stanley Inst Emerging Markets Ldrs Ptf IR (MSIWX)
16.72
-0.36
(-2.11%)
USD |
Dec 05 2025
MSIWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 92.28% |
| Bond | 2.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.69% |
Market Capitalization
As of September 30, 2025
| Large | 84.14% |
| Mid | 15.30% |
| Small | 0.56% |
Region Exposure
| Americas | 41.36% |
|---|---|
|
North America
|
8.22% |
| United States | 8.22% |
|
Latin America
|
33.14% |
| Brazil | 17.63% |
| Mexico | 5.50% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.47% |
| Greece | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 55.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.61% |
| Singapore | 4.78% |
| Taiwan | 12.82% |
|
Asia Emerging
|
38.30% |
| China | 0.19% |
| India | 37.60% |
| Thailand | 0.50% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.26% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
20.48% |
| Financials |
|
23.73% |
| Real Estate |
|
1.02% |
| Sensitive |
|
31.51% |
| Communication Services |
|
5.43% |
| Energy |
|
0.00% |
| Industrials |
|
12.90% |
| Information Technology |
|
13.18% |
| Defensive |
|
14.06% |
| Consumer Staples |
|
8.70% |
| Health Care |
|
5.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.17% |
As of September 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 | -- |