Morgan Stanley Institutional Fund, Inc. - Emerging Markets Breakout Nations Portfolio (EMSPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash14.92%
Stocks85.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)EMSPX
Basic Materials2.11%
Consumer Cyclical11.28%
Financial Services36.97%
Real Estate2.71%
Consumer Defensive15.60%
Healthcare5.39%
Utilities1.33%
Communication Services13.59%
Energy3.84%
Industrials3.64%
Technology3.54%
Equity Holdings
AverageEMSPXCategory Average
Price/Earnings12.3918.62
Price/Book1.742.5
Price/Sales1.461.68
Price/Cashflow9.0612.35
Median Market Cap17,542.3565,004.54
3 Year Earnings Growth14.0711.79
Bond Holdings
AverageEMSPXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)EMSPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (41.88% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Future on Nifty 50 Index Apr20 | N/A | 11.01% |
| Tencent Holdings Ltd | 00700 | 7.82% |
| iShares MSCI India ETF | INDA | 4.89% |
| Alibaba Group Holding Ltd ADR | BABA | 3.83% |
| PT Bank Central Asia Tbk | BBCA | 3.12% |
| Credicorp Ltd | BAP | 2.97% |
| Commercial International Bank (Egypt) SAE GDR | CBKD.MX | 2.36% |
| Wal - Mart de Mexico SAB de CV Class V | WALMEX | 2.24% |
| MCB Bank Ltd | MCB.BO | 1.83% |
| ICICI Bank Ltd ADR | IBN | 1.81% |
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