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Nasdaq - Delayed Quote USD

Morgan Stanley Inst Dynamic Value A (MAAUX)

2.2000
+0.0400
+(1.85%)
At close: May 2 at 8:01:29 PM EDT

Top 9 Holdings (9.90% of Total Assets)

SymbolCompany% Assets
Verizon Communications Inc. 1.78%
Popular, Inc. 1.08%
BOK Financial Corporation 1.04%
Bank OZK 1.03%
Zions Bancorporation, National Association 1.02%
Western Alliance Bancorporation 1.02%
First Citizens BancShares, Inc. 1.01%
F.N.B. Corporation 0.98%
APA Corporation 0.94%
Get Quotes for Top Holdings

Sector Weightings

SectorMAAUX
Financial Services   21.73%
Healthcare   15.15%
Industrials   14.96%
Technology   10.74%
Consumer Cyclical   8.88%
Energy   7.35%
Consumer Defensive   5.90%
Real Estate   5.52%
Communication Services   4.26%
Utilities   2.93%
Basic Materials   2.57%

Overall Portfolio Composition (%)

Cash 2.16%
Stocks 97.85%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MAAUX Category Average
Price/Earnings 0.09 20.5
Price/Book 0.65 2.22
Price/Sales 1.33 1.28
Price/Cashflow 0.15 10.83
Median Market Cap 11,708.16 13,028.86
3 Year Earnings Growth 14.02 1.56

Bond Holdings

Performance & Risk

YTD Return -6.49%
5y Average Return 0.00%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Morgan Stanley
Net Assets 8.52M
YTD Return -1.73%
Yield 20.94%
Morningstar Rating
Inception Date Mar 19, 2021

Fund Summary

The fund seeks to achieve its investment objective by investing primarily in equity securities within the Russell 1000 Index universe. From time to time, certain amounts of the fund's investments will be total return swap transactions, the underlying assets of which may be long positions in Value stocks and long or short positions in Anti-Value stocks. Derivative instruments used by it will be counted towards the fund's exposure to equity securities within the Russell 1000 Index universe to the extent that they have economic characteristics similar to such securities.

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