Morgan Stanley Inst Passport Overseas Eqty Ptf L (MSLLX)
20.98
+0.06
(+0.29%)
USD |
Oct 26 2026
MSLLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 98.11% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 0.20% |
Market Capitalization
As of September 30, 2026
| Large | 90.44% |
| Mid | 6.82% |
| Small | 2.73% |
Region Exposure
| Americas | 9.71% |
|---|---|
|
North America
|
7.08% |
| Canada | 6.63% |
| United States | 0.45% |
|
Latin America
|
2.63% |
| Brazil | 0.16% |
| Mexico | 0.84% |
| Peru | 0.49% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.71% |
|---|---|
| United Kingdom | 7.71% |
|
Europe Developed
|
28.75% |
| France | 5.35% |
| Germany | 5.10% |
| Ireland | 3.32% |
| Italy | 1.00% |
| Netherlands | 5.42% |
| Norway | 1.20% |
| Spain | 2.45% |
| Switzerland | 2.98% |
|
Europe Emerging
|
3.46% |
|
Africa And Middle East
|
0.79% |
| United Arab Emirates | 0.79% |
| Greater Asia | 47.36% |
|---|---|
| Japan | 15.91% |
|
Australasia
|
2.84% |
| Australia | 2.84% |
|
Asia Developed
|
19.48% |
| Hong Kong | 0.31% |
| Singapore | 0.52% |
| South Korea | 11.68% |
| Taiwan | 6.98% |
|
Asia Emerging
|
9.13% |
| China | 2.13% |
| India | 4.71% |
| Kazakhstan | 2.16% |
| Malaysia | 0.03% |
| Thailand | 0.10% |
| Unidentified Region | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.96% |
| Materials |
|
6.54% |
| Consumer Discretionary |
|
3.61% |
| Financials |
|
26.68% |
| Real Estate |
|
0.14% |
| Sensitive |
|
49.99% |
| Communication Services |
|
1.15% |
| Energy |
|
5.47% |
| Industrials |
|
17.31% |
| Information Technology |
|
26.07% |
| Defensive |
|
10.55% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
7.34% |
| Utilities |
|
1.44% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
2.50% |
As of September 30, 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 | -- |