Morgan Stanley Inst Passport Overseas Eqty Ptf L (MSLLX)
20.69
-0.28
(-1.34%)
USD |
Jan 30 2026
MSLLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 95.44% |
| Bond | 2.96% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 0.37% |
Market Capitalization
As of December 31, 2025
| Large | 89.14% |
| Mid | 7.80% |
| Small | 3.06% |
Region Exposure
| Americas | 12.42% |
|---|---|
|
North America
|
9.93% |
| Canada | 6.89% |
| United States | 3.04% |
|
Latin America
|
2.50% |
| Brazil | 0.17% |
| Mexico | 0.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.27% |
|---|---|
| United Kingdom | 7.85% |
|
Europe Developed
|
34.31% |
| Denmark | 0.46% |
| France | 6.18% |
| Germany | 8.70% |
| Ireland | 3.52% |
| Netherlands | 5.59% |
| Norway | 1.65% |
| Spain | 3.58% |
| Switzerland | 2.79% |
|
Europe Emerging
|
1.81% |
|
Africa And Middle East
|
2.31% |
| Egypt | 0.56% |
| Israel | 1.75% |
| Greater Asia | 39.32% |
|---|---|
| Japan | 9.66% |
|
Australasia
|
2.55% |
| Australia | 2.55% |
|
Asia Developed
|
14.35% |
| Hong Kong | 0.48% |
| Singapore | 0.77% |
| South Korea | 8.13% |
| Taiwan | 4.97% |
|
Asia Emerging
|
12.76% |
| China | 2.96% |
| India | 7.48% |
| Kazakhstan | 2.16% |
| Malaysia | 0.04% |
| Thailand | 0.12% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.47% |
| Materials |
|
9.64% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
25.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.16% |
| Communication Services |
|
2.80% |
| Energy |
|
6.41% |
| Industrials |
|
15.07% |
| Information Technology |
|
17.88% |
| Defensive |
|
11.54% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
8.22% |
| Utilities |
|
0.65% |
| Not Classified |
|
3.83% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
3.02% |
As of December 31, 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 | -- |