Dynamic Value Portfolio

Fund Profile

Fund profile

Tickers

MAADX, MAAUX, MAAOX, MAAQX

Fund manager

Morgan Stanley Institutional Fund Trust

Total assets

$9.97 mm

Liabilities

$53.45 k

Net assets

$9.92 mm

Number of holdings

201.00

Top 200 of 201 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	181.74 k	181.74 k shares	1.83	Short-term investment vehicle	Long	USA
T AT&T Inc.	180.42 k	8.20 k shares	1.82	Common equity	Long	USA
Bank OZK	95.14 k	2.21 k shares	0.96	Common equity	Long	USA
KMB Kimberly-Clark Corporation	94.05 k	661.00 shares	0.95	Common equity	Long	USA
EWBC East West Bancorp, Inc.	93.99 k	1.14 k shares	0.95	Common equity	Long	USA
FNB F.N.B. Corporation	93.75 k	6.64 k shares	0.95	Common equity	Long	USA
Reynolds Consumer Products, Inc.	93.64 k	3.01 k shares	0.94	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	93.57 k	6.37 k shares	0.94	Common equity	Long	USA
WBS Webster Financial Corporation	92.75 k	1.99 k shares	0.94	Common equity	Long	USA
ZION Zions Bancorporation, National Association	92.74 k	1.96 k shares	0.93	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	92.05 k	50.00 shares	0.93	Common equity	Long	USA
VLO Valero Energy Corporation	84.53 k	626.00 shares	0.85	Common equity	Long	USA
CHRD Chord Energy Corporation	80.22 k	616.00 shares	0.81	Common equity	Long	USA
APA APA Corporation	80.20 k	3.28 k shares	0.81	Common equity	Long	USA
DVN Devon Energy Corporation	79.26 k	2.03 k shares	0.80	Common equity	Long	USA
NOV NOV Inc.	79.23 k	4.96 k shares	0.80	Common equity	Long	USA
MTDR Matador Resources Company	79.07 k	1.60 k shares	0.80	Common equity	Long	USA
CIVI Civitas Resources, Inc.	78.89 k	1.56 k shares	0.80	Common equity	Long	USA
OVV Ovintiv Inc.	78.23 k	2.04 k shares	0.79	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	77.84 k	8.69 k shares	0.78	Common equity	Long	USA
KR The Kroger Co.	75.75 k	1.32 k shares	0.76	Common equity	Long	USA
ACI Albertsons Companies, Inc.	73.96 k	4.00 k shares	0.75	Common equity	Long	USA
CVS CVS Health Corporation	72.88 k	1.16 k shares	0.73	Common equity	Long	USA
Jazz Pharmaceuticals PLC	71.53 k	642.00 shares	0.72	Common equity	Long	Ireland
Royalty Pharma PLC	71.43 k	2.53 k shares	0.72	Common equity	Long	UK
BMY Bristol-Myers Squibb Company	71.09 k	1.37 k shares	0.72	Common equity	Long	USA
VTRS Viatris Inc.	70.95 k	6.11 k shares	0.72	Common equity	Long	USA
UTHR United Therapeutics Corporation	70.24 k	196.00 shares	0.71	Common equity	Long	USA
GILD Gilead Sciences, Inc.	70.01 k	835.00 shares	0.71	Common equity	Long	USA
BIIB Biogen Inc.	69.78 k	360.00 shares	0.70	Common equity	Long	USA
Perrigo Co PLC	69.17 k	2.64 k shares	0.70	Common equity	Long	Ireland
MRK Merck & Co., Inc.	69.16 k	609.00 shares	0.70	Common equity	Long	USA
PINC Premier, Inc.	68.72 k	3.44 k shares	0.69	Common equity	Long	USA
PFE Pfizer Inc.	68.65 k	2.37 k shares	0.69	Common equity	Long	USA
DVA DaVita Inc.	68.36 k	417.00 shares	0.69	Common equity	Long	USA
CNC Centene Corporation	68.13 k	905.00 shares	0.69	Common equity	Long	USA
OGN Organon & Co.	68.08 k	3.56 k shares	0.69	Common equity	Long	USA
SLM SLM Corporation	67.79 k	2.96 k shares	0.68	Common equity	Long	USA
THC Tenet Healthcare Corporation	67.31 k	405.00 shares	0.68	Common equity	Long	USA
COR Cencora	67.30 k	299.00 shares	0.68	Common equity	Long	USA
SOLV Solventum Corporation	67.00 k	961.00 shares	0.68	Common equity	Long	USA
ELV Elevance Health Inc.	66.56 k	128.00 shares	0.67	Common equity	Long	USA
ALLY Ally Financial Inc.	66.45 k	1.87 k shares	0.67	Common equity	Long	USA
Cigna Holding Co	66.17 k	191.00 shares	0.67	Common equity	Long	USA
SYF Synchrony Financial	66.04 k	1.32 k shares	0.67	Common equity	Long	USA
BAX Baxter International Inc.	65.57 k	1.73 k shares	0.66	Common equity	Long	USA
OMF OneMain Holdings, Inc.	65.43 k	1.39 k shares	0.66	Common equity	Long	USA
VOYA Voya Financial, Inc.	65.04 k	821.00 shares	0.66	Common equity	Long	USA
COF Capital One Financial Corporation	64.83 k	433.00 shares	0.65	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	64.62 k	2.22 k shares	0.65	Common equity	Long	USA
MTG MGIC Investment Corporation	64.61 k	2.52 k shares	0.65	Common equity	Long	USA
UHS Universal Health Services, Inc.	63.89 k	279.00 shares	0.64	Common equity	Long	USA
Invesco Ltd	63.87 k	3.64 k shares	0.64	Common equity	Long	Bermuda
MGR Affiliated Managers Group, Inc.	63.65 k	358.00 shares	0.64	Common equity	Long	USA
EQH Equitable Holdings, Inc.	63.55 k	1.51 k shares	0.64	Common equity	Long	USA
WU The Western Union Company	63.46 k	5.32 k shares	0.64	Common equity	Long	USA
GPN Global Payments Inc.	62.99 k	615.00 shares	0.64	Common equity	Long	USA
VIRT Virtu Financial, Inc.	62.08 k	2.04 k shares	0.63	Common equity	Long	USA
AES The AES Corporation	61.48 k	3.07 k shares	0.62	Common equity	Long	USA
RITM Rithm Capital Corp.	61.34 k	5.40 k shares	0.62	Common equity	Long	USA
BEN Franklin Resources, Inc.	61.11 k	3.03 k shares	0.62	Common equity	Long	USA
NRG NRG Energy, Inc.	60.67 k	666.00 shares	0.61	Common equity	Long	USA
CWEN Clearway Energy, Inc.	59.98 k	1.96 k shares	0.60	Common equity	Long	USA
UGI UGI Corporation	59.27 k	2.37 k shares	0.60	Common equity	Long	USA
OGE OGE Energy Corp.	58.95 k	1.44 k shares	0.59	Common equity	Long	USA
NFG National Fuel Gas Company	58.49 k	965.00 shares	0.59	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	58.42 k	2.96 k shares	0.59	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	58.12 k	656.00 shares	0.59	Common equity	Long	USA
TAP Molson Coors Beverage Company	55.05 k	957.00 shares	0.55	Common equity	Long	USA
GLOBALFOUNDRIES Inc	53.94 k	1.34 k shares	0.54	Common equity	Long	Cayman Islands
SJM The J. M. Smucker Company	53.89 k	445.00 shares	0.54	Common equity	Long	USA
ON ON Semiconductor Corporation	53.88 k	742.00 shares	0.54	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	53.51 k	557.00 shares	0.54	Common equity	Long	USA
QCOM QUALCOMM Incorporated	53.23 k	313.00 shares	0.54	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	53.14 k	201.00 shares	0.54	Common equity	Long	USA
TXT Textron Inc.	52.97 k	598.00 shares	0.53	Common equity	Long	USA
KHC The Kraft Heinz Company	52.88 k	1.51 k shares	0.53	Common equity	Long	USA
AGCO AGCO Corporation	52.65 k	538.00 shares	0.53	Common equity	Long	USA
AMKR Amkor Technology, Inc.	52.63 k	1.72 k shares	0.53	Common equity	Long	USA
CAG Conagra Brands, Inc.	52.58 k	1.62 k shares	0.53	Common equity	Long	USA
DE Deere & Company	52.58 k	126.00 shares	0.53	Common equity	Long	USA
DAR Darling Ingredients Inc.	52.58 k	1.42 k shares	0.53	Common equity	Long	USA
VMI Valmont Industries, Inc.	52.48 k	181.00 shares	0.53	Common equity	Long	USA
QRVO Qorvo, Inc.	52.48 k	508.00 shares	0.53	Common equity	Long	USA
OC Owens Corning	52.43 k	297.00 shares	0.53	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	52.35 k	530.00 shares	0.53	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	52.15 k	269.00 shares	0.53	Common equity	Long	USA
TKR The Timken Company	52.09 k	618.00 shares	0.53	Common equity	Long	USA
AL Air Lease Corporation	52.08 k	1.15 k shares	0.53	Common equity	Long	USA
CNM Core & Main, Inc.	52.08 k	1.17 k shares	0.53	Common equity	Long	USA
CMI Cummins Inc.	51.81 k	160.00 shares	0.52	Common equity	Long	USA
WCC WESCO International, Inc.	51.74 k	308.00 shares	0.52	Common equity	Long	USA
Gates Industrial Corp PLC	51.68 k	2.95 k shares	0.52	Common equity	Long	UK
PCAR PACCAR Inc	51.61 k	523.00 shares	0.52	Common equity	Long	USA
Sensata Technologies Holding PLC	51.60 k	1.44 k shares	0.52	Common equity	Long	UK
RenaissanceRe Holdings Ltd	51.48 k	189.00 shares	0.52	Common equity	Long	Bermuda
MDU MDU Resources Group, Inc.	51.48 k	1.88 k shares	0.52	Common equity	Long	USA
UNM Unum Group	51.48 k	866.00 shares	0.52	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	51.44 k	861.00 shares	0.52	Common equity	Long	USA
FLS Flowserve Corporation	51.38 k	994.00 shares	0.52	Common equity	Long	USA
CNH Industrial NV	51.15 k	4.61 k shares	0.52	Common equity	Long	Netherlands
Everest Group Ltd	50.94 k	130.00 shares	0.51	Common equity	Long	Bermuda
OSK Oshkosh Corporation	50.71 k	506.00 shares	0.51	Common equity	Long	USA
L Loews Corporation	50.28 k	636.00 shares	0.51	Common equity	Long	USA
SEB Seaboard Corporation	50.19 k	16.00 shares	0.51	Common equity	Long	USA
Axis Capital Holdings Ltd	50.00 k	628.00 shares	0.50	Common equity	Long	Bermuda
CNA CNA Financial Corporation	49.82 k	1.02 k shares	0.50	Common equity	Long	USA
MIDD The Middleby Corporation	49.81 k	358.00 shares	0.50	Common equity	Long	USA
Assured Guaranty Ltd	49.70 k	625.00 shares	0.50	Common equity	Long	Bermuda
GL Globe Life Inc.	48.72 k	460.00 shares	0.49	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	42.62 k	747.00 shares	0.43	Common equity	Long	USA
DAL Delta Air Lines, Inc.	42.56 k	838.00 shares	0.43	Common equity	Long	USA
MOS The Mosaic Company	42.04 k	1.57 k shares	0.42	Common equity	Long	USA
OLN Olin Corporation	41.93 k	874.00 shares	0.42	Common equity	Long	USA
CC The Chemours Company	41.78 k	2.06 k shares	0.42	Common equity	Long	USA
CE Celanese Corporation	41.20 k	303.00 shares	0.42	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	41.11 k	799.00 shares	0.41	Common equity	Long	USA
FDX FedEx Corporation	41.05 k	150.00 shares	0.41	Common equity	Long	USA
NNN National Retail Properties, Inc.	41.02 k	846.00 shares	0.41	Common equity	Long	USA
FMC FMC Corporation	41.01 k	622.00 shares	0.41	Common equity	Long	USA
SEE Sealed Air Corporation	40.98 k	1.13 k shares	0.41	Common equity	Long	USA
VICI VICI Properties Inc.	40.90 k	1.23 k shares	0.41	Common equity	Long	USA
American Airlines Group, Inc.	40.77 k	3.63 k shares	0.41	Common equity	Long	USA
GPK Graphic Packaging Holding Company	40.72 k	1.38 k shares	0.41	Common equity	Long	USA
BRX Brixmor Property Group Inc.	40.65 k	1.46 k shares	0.41	Common equity	Long	USA
STLD Steel Dynamics, Inc.	40.60 k	322.00 shares	0.41	Common equity	Long	USA
HIW Highwoods Properties, Inc.	40.58 k	1.21 k shares	0.41	Common equity	Long	USA
SON Sonoco Products Company	40.43 k	740.00 shares	0.41	Common equity	Long	USA
SPG Simon Property Group, Inc.	40.40 k	239.00 shares	0.41	Common equity	Long	USA
EPR EPR Properties	40.26 k	821.00 shares	0.41	Common equity	Long	USA
CAR Avis Budget Group, Inc.	40.20 k	459.00 shares	0.41	Common equity	Long	USA
LyondellBasell Industries NV	40.09 k	418.00 shares	0.40	Common equity	Long	Netherlands
WPC W. P. Carey Inc.	40.06 k	643.00 shares	0.40	Common equity	Long	USA
BERY Berry Global Group, Inc.	39.90 k	587.00 shares	0.40	Common equity	Long	USA
Kilroy Realty Corp.	39.67 k	1.02 k shares	0.40	Common equity	Long	USA
Host Hotels & Resorts, Inc.	38.33 k	2.18 k shares	0.39	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	37.82 k	2.68 k shares	0.38	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	37.59 k	1.84 k shares	0.38	Common equity	Long	USA
JBL Jabil Inc.	36.79 k	307.00 shares	0.37	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	36.15 k	134.00 shares	0.36	Common equity	Long	USA
AVT Avnet, Inc.	35.46 k	653.00 shares	0.36	Common equity	Long	USA
VNT Vontier Corporation	35.19 k	1.04 k shares	0.35	Common equity	Long	USA
SNX TD SYNNEX Corporation	35.06 k	292.00 shares	0.35	Common equity	Long	USA
ARW Arrow Electronics, Inc.	34.80 k	262.00 shares	0.35	Common equity	Long	USA
HPQ HP Inc.	34.72 k	968.00 shares	0.35	Common equity	Long	USA
LEA Lear Corporation	31.11 k	285.00 shares	0.31	Common equity	Long	USA
GM General Motors Company	29.19 k	651.00 shares	0.29	Common equity	Long	USA
OMC Omnicom Group Inc.	28.74 k	278.00 shares	0.29	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	28.63 k	905.00 shares	0.29	Common equity	Long	USA
PLTK Playtika Holding Corp.	28.62 k	3.61 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	28.53 k	683.00 shares	0.29	Common equity	Long	USA
FOX Fox Corporation	28.21 k	727.00 shares	0.28	Common equity	Long	USA
CHTR Charter Communications, Inc.	28.19 k	87.00 shares	0.28	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	27.94 k	169.00 shares	0.28	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	27.74 k	1.17 k shares	0.28	Common equity	Long	USA
KSS Kohl's Corporation	27.47 k	1.30 k shares	0.28	Common equity	Long	USA
GAP The Gap, Inc.	27.36 k	1.24 k shares	0.28	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	27.32 k	856.00 shares	0.28	Common equity	Long	USA
DDS Dillard's, Inc.	26.09 k	68.00 shares	0.26	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	25.99 k	160.00 shares	0.26	Common equity	Long	USA
AN AutoNation, Inc.	25.76 k	144.00 shares	0.26	Common equity	Long	USA
LKQ LKQ Corporation	25.59 k	641.00 shares	0.26	Common equity	Long	USA
JWN Nordstrom, Inc.	24.94 k	1.11 k shares	0.25	Common equity	Long	USA
WYNN Wynn Resorts, Limited	24.93 k	260.00 shares	0.25	Common equity	Long	USA
MGM MGM Resorts International	22.91 k	586.00 shares	0.23	Common equity	Long	USA
FIVN Five9, Inc.	22.81 k	794.00 shares	0.23	Common equity	Long	USA
TDC Teradata Corporation	22.76 k	750.00 shares	0.23	Common equity	Long	USA
RNG RingCentral, Inc.	22.68 k	717.00 shares	0.23	Common equity	Long	USA
DXC DXC Technology Company	22.51 k	1.09 k shares	0.23	Common equity	Long	USA
DBX Dropbox, Inc.	22.38 k	880.00 shares	0.23	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	22.31 k	289.00 shares	0.22	Common equity	Long	USA
GEN Gen Digital Inc.	22.14 k	807.00 shares	0.22	Common equity	Long	USA
Amdocs Ltd	22.13 k	253.00 shares	0.22	Common equity	Long	Guernsey
BYD Boyd Gaming Corporation	22.11 k	342.00 shares	0.22	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	22.04 k	316.00 shares	0.22	Common equity	Long	USA
TNL Travel + Leisure Co.	21.98 k	477.00 shares	0.22	Common equity	Long	USA
EXPE Expedia Group, Inc.	21.91 k	148.00 shares	0.22	Common equity	Long	USA
EPAM EPAM Systems, Inc.	21.89 k	110.00 shares	0.22	Common equity	Long	USA
IBM International Business Machines Corporation	21.89 k	99.00 shares	0.22	Common equity	Long	USA
HRB H&R Block, Inc.	21.86 k	344.00 shares	0.22	Common equity	Long	USA
ADT ADT Inc.	21.83 k	3.02 k shares	0.22	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	21.81 k	216.00 shares	0.22	Common equity	Long	USA
GDDY GoDaddy Inc.	21.79 k	139.00 shares	0.22	Common equity	Long	USA
CCL Carnival Corporation & plc	21.58 k	1.17 k shares	0.22	Common equity	Long	Panama
KD Kyndryl Holdings, Inc.	21.51 k	936.00 shares	0.22	Common equity	Long	USA
NWL Newell Brands Inc.	21.48 k	2.80 k shares	0.22	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	21.16 k	288.00 shares	0.21	Common equity	Long	USA
PVH PVH Corp.	20.77 k	206.00 shares	0.21	Common equity	Long	USA
TPR Tapestry, Inc.	20.48 k	436.00 shares	0.21	Common equity	Long	USA
WHR Whirlpool Corporation	20.44 k	191.00 shares	0.21	Common equity	Long	USA
BC Brunswick Corporation	20.03 k	239.00 shares	0.20	Common equity	Long	USA
TOL Toll Brothers, Inc.	19.93 k	129.00 shares	0.20	Common equity	Long	USA
CRI Carter's, Inc.	19.10 k	294.00 shares	0.19	Common equity	Long	USA
SAIC Science Applications International Corporation	18.80 k	135.00 shares	0.19	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	18.72 k	1.63 k shares	0.19	Common equity	Long	USA
Genpact Ltd	18.62 k	475.00 shares	0.19	Common equity	Long	Bermuda
SSNC SS&C Technologies Holdings, Inc.	18.40 k	248.00 shares	0.19	Common equity	Long	USA
VSTS Vestis Corporation	17.61 k	1.18 k shares	0.18	Common equity	Long	USA
J Jacobs Engineering Group Inc.	16.10 k	123.00 shares	0.16	Common equity	Long	USA
CNXC Concentrix Corporation	14.86 k	290.00 shares	0.15	Common equity	Long	USA