Morgan Stanley Inst Intl Equity Portfolio L (MSQLX)
6.72
0.00 (0.00%)
USD |
Oct 26 2026
MSQLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 94.79% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.39% |
Market Capitalization
As of September 30, 2026
| Large | 78.11% |
| Mid | 18.00% |
| Small | 3.89% |
Region Exposure
| Americas | 1.38% |
|---|---|
|
North America
|
1.38% |
| Canada | 0.00% |
| United States | 1.38% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.36% |
|---|---|
| United Kingdom | 23.76% |
|
Europe Developed
|
51.59% |
| Denmark | 3.74% |
| Finland | 1.52% |
| France | 16.23% |
| Germany | 6.98% |
| Ireland | 1.99% |
| Italy | 8.58% |
| Netherlands | 7.15% |
| Spain | 2.47% |
| Sweden | 1.64% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.74% |
|---|---|
| Japan | 9.79% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
7.19% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
| South Korea | 2.30% |
| Taiwan | 4.87% |
|
Asia Emerging
|
2.76% |
| China | 2.76% |
| Unidentified Region | 3.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.99% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
16.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.30% |
| Communication Services |
|
4.62% |
| Energy |
|
8.05% |
| Industrials |
|
29.70% |
| Information Technology |
|
20.93% |
| Defensive |
|
9.70% |
| Consumer Staples |
|
5.46% |
| Health Care |
|
4.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |