New Purchase: Reynolds Consumer Products Inc (REYN)
Morgan Stanley Institutional Fund Trust initiated holding in Reynolds Consumer Products Inc. The purchase prices were between $27.31 and $30.31, with an estimated average price of $28.61. The stock is now traded at around $30.310000. The impact to a portfolio due to this purchase was 1.06%. The holding were 3,711 shares as of 2021-09-30.
New Purchase: Comerica Inc (CMA)
Morgan Stanley Institutional Fund Trust initiated holding in Comerica Inc. The purchase prices were between $63.53 and $82.52, with an estimated average price of $71.97. The stock is now traded at around $85.300000. The impact to a portfolio due to this purchase was 1.04%. The holding were 1,235 shares as of 2021-09-30.
New Purchase: M&T Bank Corp (MTB)
Morgan Stanley Institutional Fund Trust initiated holding in M&T Bank Corp. The purchase prices were between $128.99 and $152.99, with an estimated average price of $138.71. The stock is now traded at around $150.950000. The impact to a portfolio due to this purchase was 1%. The holding were 641 shares as of 2021-09-30.
New Purchase: PacWest Bancorp (PACW)
Morgan Stanley Institutional Fund Trust initiated holding in PacWest Bancorp. The purchase prices were between $36.15 and $46.34, with an estimated average price of $41.48. The stock is now traded at around $44.190000. The impact to a portfolio due to this purchase was 0.99%. The holding were 2,081 shares as of 2021-09-30.
New Purchase: EOG Resources Inc (EOG)
Morgan Stanley Institutional Fund Trust initiated holding in EOG Resources Inc. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $87.180000. The impact to a portfolio due to this purchase was 0.92%. The holding were 1,088 shares as of 2021-09-30.
New Purchase: Chevron Corp (CVX)
Morgan Stanley Institutional Fund Trust initiated holding in Chevron Corp. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $116.410000. The impact to a portfolio due to this purchase was 0.81%. The holding were 759 shares as of 2021-09-30.
Added: Lumen Technologies Inc (LUMN)
Morgan Stanley Institutional Fund Trust added to a holding in Lumen Technologies Inc by 114.40%. The purchase prices were between $11.34 and $13.74, with an estimated average price of $12.55. The stock is now traded at around $12.840000. The impact to a portfolio due to this purchase was 1.38%. The holding were 19,849 shares as of 2021-09-30.
Added: Spectrum Brands Holdings Inc (SPB)
Morgan Stanley Institutional Fund Trust added to a holding in Spectrum Brands Holdings Inc by 139.75%. The purchase prices were between $76.52 and $96.57, with an estimated average price of $84.89. The stock is now traded at around $98.810000. The impact to a portfolio due to this purchase was 0.66%. The holding were 1,134 shares as of 2021-09-30.
Added: Jazz Pharmaceuticals PLC (JAZZ)
Morgan Stanley Institutional Fund Trust added to a holding in Jazz Pharmaceuticals PLC by 283.21%. The purchase prices were between $128.64 and $184.79, with an estimated average price of $151.34. The stock is now traded at around $128.190000. The impact to a portfolio due to this purchase was 0.53%. The holding were 525 shares as of 2021-09-30.
Added: Perrigo Co PLC (PRGO)
Morgan Stanley Institutional Fund Trust added to a holding in Perrigo Co PLC by 215.60%. The purchase prices were between $39.75 and $49.17, with an estimated average price of $44.49. The stock is now traded at around $39.540000. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,578 shares as of 2021-09-30.
Added: First Horizon Corp (FHN)
Morgan Stanley Institutional Fund Trust added to a holding in First Horizon Corp by 112.04%. The purchase prices were between $14.83 and $17.33, with an estimated average price of $15.95. The stock is now traded at around $15.970000. The impact to a portfolio due to this purchase was 0.52%. The holding were 5,759 shares as of 2021-09-30.
Added: Centene Corp (CNC)
Morgan Stanley Institutional Fund Trust added to a holding in Centene Corp by 228.41%. The purchase prices were between $59.73 and $74.7, with an estimated average price of $66.89. The stock is now traded at around $84.720000. The impact to a portfolio due to this purchase was 0.52%. The holding were 1,156 shares as of 2021-09-30.
Sold Out: BOK Financial Corp (BOKF)
Morgan Stanley Institutional Fund Trust sold out a holding in BOK Financial Corp. The sale prices were between $78.32 and $91.93, with an estimated average price of $85.61.
Sold Out: Coterra Energy Inc (CTRA)
Morgan Stanley Institutional Fund Trust sold out a holding in Coterra Energy Inc. The sale prices were between $14.42 and $22.55, with an estimated average price of $17.17.
Sold Out: Huntington Bancshares Inc (HBAN)
Morgan Stanley Institutional Fund Trust sold out a holding in Huntington Bancshares Inc. The sale prices were between $13.23 and $15.8, with an estimated average price of $14.72.
Sold Out: Associated Banc-Corp (ASB)
Morgan Stanley Institutional Fund Trust sold out a holding in Associated Banc-Corp. The sale prices were between $18.56 and $21.85, with an estimated average price of $20.32.
Sold Out: Equitrans Midstream Corp (ETRN)
Morgan Stanley Institutional Fund Trust sold out a holding in Equitrans Midstream Corp. The sale prices were between $7.85 and $10.35, with an estimated average price of $8.83.
Sold Out: State Street Corporation (STT)
Morgan Stanley Institutional Fund Trust sold out a holding in State Street Corporation. The sale prices were between $79.59 and $94.28, with an estimated average price of $87.03.
Reduced: Dick's Sporting Goods Inc (DKS)
Morgan Stanley Institutional Fund Trust reduced to a holding in Dick's Sporting Goods Inc by 20.47%. The sale prices were between $94.85 and $145.19, with an estimated average price of $116.48. The stock is now traded at around $103.940000. The impact to a portfolio due to this sale was -0.07%. Morgan Stanley Institutional Fund Trust still held 136 shares as of 2021-09-30.
Here is the complete portfolio of Dynamic Value Portfolio. Also check out:
1. Dynamic Value Portfolio's Undervalued Stocks
2. Dynamic Value Portfolio's Top Growth Companies, and
3. Dynamic Value Portfolio's High Yield stocks
4. Stocks that Dynamic Value Portfolio keeps buyingThis article first appeared on GuruFocus.
