Dynamic Value Portfolio

Fund Profile

Fund profile

Tickers

MAADX, MAAUX, MAAOX, MAAQX

Fund manager

Morgan Stanley Institutional Fund Trust

Total assets

$9.13 mm

Liabilities

$48.75 k

Net assets

$9.09 mm

Number of holdings

199.00

199 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	194.18 k	194.18 k shares	2.14	Short-term investment vehicle	Long	USA
VZ Verizon Communications Inc.	160.24 k	4.01 k shares	1.76	Common equity	Long	USA
BPOP Popular, Inc.	97.45 k	1.04 k shares	1.07	Common equity	Long	Puerto Rico
BOKF BOK Financial Corporation	93.36 k	877.00 shares	1.03	Common equity	Long	USA
Bank OZK	92.58 k	2.08 k shares	1.02	Common equity	Long	USA
ZION Zions Bancorporation, National Association	91.74 k	1.69 k shares	1.01	Common equity	Long	USA
WAL Western Alliance Bancorporation	91.39 k	1.09 k shares	1.01	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	90.86 k	43.00 shares	1.00	Common equity	Long	USA
FNB F.N.B. Corporation	88.38 k	5.98 k shares	0.97	Common equity	Long	USA
APA APA Corporation	84.76 k	3.67 k shares	0.93	Common equity	Long	USA
Reynolds Consumer Products, Inc.	83.97 k	3.11 k shares	0.92	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	80.18 k	949.00 shares	0.88	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	78.45 k	8.41 k shares	0.86	Common equity	Long	USA
MTDR Matador Resources Company	77.08 k	1.37 k shares	0.85	Common equity	Long	USA
KR The Kroger Co.	74.66 k	1.22 k shares	0.82	Common equity	Long	USA
ACI Albertsons Companies, Inc.	73.51 k	3.74 k shares	0.81	Common equity	Long	USA
NOV NOV Inc.	73.42 k	5.03 k shares	0.81	Common equity	Long	USA
MPC Marathon Petroleum Corporation	73.24 k	525.00 shares	0.81	Common equity	Long	USA
CHRD Chord Energy Corporation	72.84 k	623.00 shares	0.80	Common equity	Long	USA
CIVI Civitas Resources, Inc.	72.52 k	1.58 k shares	0.80	Common equity	Long	USA
OVV Ovintiv Inc.	72.17 k	1.78 k shares	0.79	Common equity	Long	USA
DVN Devon Energy Corporation	69.22 k	2.12 k shares	0.76	Common equity	Long	USA
SLM SLM Corporation	68.76 k	2.49 k shares	0.76	Common equity	Long	USA
STT State Street Corporation	66.84 k	681.00 shares	0.74	Common equity	Long	USA
EQH Equitable Holdings, Inc.	65.80 k	1.40 k shares	0.72	Common equity	Long	USA
RITM Rithm Capital Corp.	65.65 k	6.06 k shares	0.72	Common equity	Long	USA
Invesco Ltd	65.53 k	3.75 k shares	0.72	Common equity	Long	Bermuda
SYF Synchrony Financial	65.52 k	1.01 k shares	0.72	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	65.28 k	353.00 shares	0.72	Common equity	Long	USA
WU The Western Union Company	63.82 k	6.02 k shares	0.70	Common equity	Long	USA
GPN Global Payments Inc.	63.54 k	567.00 shares	0.70	Common equity	Long	USA
MOH Molina Healthcare, Inc.	62.87 k	216.00 shares	0.69	Common equity	Long	USA
ALLY Ally Financial Inc.	62.84 k	1.75 k shares	0.69	Common equity	Long	USA
CNC Centene Corporation	62.52 k	1.03 k shares	0.69	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	62.43 k	2.09 k shares	0.69	Common equity	Long	USA
MTG MGIC Investment Corporation	61.86 k	2.61 k shares	0.68	Common equity	Long	USA
PFE Pfizer Inc.	61.44 k	2.32 k shares	0.68	Common equity	Long	USA
BEN Franklin Resources, Inc.	61.34 k	3.02 k shares	0.68	Common equity	Long	USA
Onemain Finance Corp	61.15 k	1.17 k shares	0.67	Common equity	Long	USA
GILD Gilead Sciences, Inc.	60.78 k	658.00 shares	0.67	Common equity	Long	USA
MRK Merck & Co., Inc.	58.99 k	593.00 shares	0.65	Common equity	Long	USA
SOLV Solventum Corporation	58.26 k	882.00 shares	0.64	Common equity	Long	USA
PINC Premier, Inc.	57.69 k	2.72 k shares	0.63	Common equity	Long	USA
ELV Elevance Health Inc.	57.55 k	156.00 shares	0.63	Common equity	Long	USA
OGN Organon & Co.	57.29 k	3.84 k shares	0.63	Common equity	Long	USA
Jazz Pharmaceuticals PLC	57.26 k	465.00 shares	0.63	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	57.24 k	1.01 k shares	0.63	Common equity	Long	USA
Royalty Pharma PLC	57.22 k	2.24 k shares	0.63	Common equity	Long	UK
BIIB Biogen Inc.	57.19 k	374.00 shares	0.63	Common equity	Long	USA
COTI Coretag, Inc.	56.76 k	1.12 k shares	0.62	Common equity	Long	USA
UHS Universal Health Services, Inc.	56.70 k	316.00 shares	0.62	Common equity	Long	USA
UTHR United Therapeutics Corporation	56.45 k	160.00 shares	0.62	Common equity	Long	USA
DVA DaVita Inc.	56.23 k	376.00 shares	0.62	Common equity	Long	USA
VOYA Voya Financial, Inc.	56.03 k	814.00 shares	0.62	Common equity	Long	USA
VTRS Viatris Inc.	54.87 k	4.41 k shares	0.60	Common equity	Long	USA
THC Tenet Healthcare Corporation	54.66 k	433.00 shares	0.60	Common equity	Long	USA
BAX Baxter International Inc.	54.44 k	1.87 k shares	0.60	Common equity	Long	USA
Perrigo Co PLC	54.35 k	2.11 k shares	0.60	Common equity	Long	Ireland
UGI UGI Corporation	54.12 k	1.92 k shares	0.60	Common equity	Long	USA
AES The AES Corporation	53.54 k	4.16 k shares	0.59	Common equity	Long	USA
Cigna Holding Co	52.19 k	189.00 shares	0.57	Common equity	Long	USA
NFG National Fuel Gas Company	51.58 k	850.00 shares	0.57	Common equity	Long	USA
NRG NRG Energy, Inc.	51.34 k	569.00 shares	0.57	Common equity	Long	USA
MMM 3M Company	51.12 k	396.00 shares	0.56	Common equity	Long	USA
ALK Alaska Air Group, Inc.	50.96 k	787.00 shares	0.56	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	50.72 k	572.00 shares	0.56	Common equity	Long	USA
American Airlines Group, Inc.	50.06 k	2.87 k shares	0.55	Common equity	Long	USA
XP Inc	49.69 k	4.19 k shares	0.55	Common equity	Long	Cayman Islands
PNW Pinnacle West Capital Corporation	49.59 k	585.00 shares	0.55	Common equity	Long	USA
CWEN Clearway Energy, Inc.	49.50 k	1.90 k shares	0.54	Common equity	Long	USA
MDU MDU Resources Group, Inc.	49.50 k	2.75 k shares	0.54	Common equity	Long	USA
QRVO Qorvo, Inc.	49.37 k	706.00 shares	0.54	Common equity	Long	USA
GLOBALFOUNDRIES Inc	49.13 k	1.15 k shares	0.54	Common equity	Long	Cayman Islands
CVS CVS Health Corporation	48.71 k	1.09 k shares	0.54	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	48.62 k	436.00 shares	0.54	Common equity	Long	USA
AL Air Lease Corporation	48.45 k	1.00 k shares	0.53	Common equity	Long	USA
MIDD The Middleby Corporation	48.36 k	357.00 shares	0.53	Common equity	Long	USA
Axis Capital Holdings Ltd	48.30 k	545.00 shares	0.53	Common equity	Long	Bermuda
AGCO AGCO Corporation	48.05 k	514.00 shares	0.53	Common equity	Long	USA
CAG Conagra Brands, Inc.	48.01 k	1.73 k shares	0.53	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	48.00 k	254.00 shares	0.53	Common equity	Long	USA
DE Deere & Company	47.88 k	113.00 shares	0.53	Common equity	Long	USA
L Loews Corporation	47.85 k	565.00 shares	0.53	Common equity	Long	USA
TKR The Timken Company	47.75 k	669.00 shares	0.53	Common equity	Long	USA
CMI Cummins Inc.	47.41 k	136.00 shares	0.52	Common equity	Long	USA
Gates Industrial Corp PLC	47.37 k	2.30 k shares	0.52	Common equity	Long	UK
CNA CNA Financial Corporation	47.35 k	979.00 shares	0.52	Common equity	Long	USA
CNH Industrial NV	47.35 k	4.18 k shares	0.52	Common equity	Long	Netherlands
AMKR Amkor Technology, Inc.	47.27 k	1.84 k shares	0.52	Common equity	Long	USA
UNM Unum Group	46.74 k	640.00 shares	0.51	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	46.60 k	468.00 shares	0.51	Common equity	Long	USA
SEB Seaboard Corporation	46.16 k	19.00 shares	0.51	Common equity	Long	USA
SJM The J. M. Smucker Company	46.14 k	419.00 shares	0.51	Common equity	Long	USA
PCAR PACCAR Inc	46.08 k	443.00 shares	0.51	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	46.03 k	1.50 k shares	0.51	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	45.82 k	424.00 shares	0.50	Common equity	Long	USA
TXT Textron Inc.	45.59 k	596.00 shares	0.50	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	45.44 k	665.00 shares	0.50	Common equity	Long	USA
Arch Capital Group Ltd	45.07 k	488.00 shares	0.50	Common equity	Long	Bermuda
TAP Molson Coors Beverage Company	45.00 k	785.00 shares	0.50	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	44.96 k	890.00 shares	0.49	Common equity	Long	USA
Everest Group Ltd	44.58 k	123.00 shares	0.49	Common equity	Long	Bermuda
MSM MSC Industrial Direct Co., Inc.	44.52 k	596.00 shares	0.49	Common equity	Long	USA
ON ON Semiconductor Corporation	44.39 k	704.00 shares	0.49	Common equity	Long	USA
RenaissanceRe Holdings Ltd	44.29 k	178.00 shares	0.49	Common equity	Long	Bermuda
Sensata Technologies Holding PLC	43.76 k	1.60 k shares	0.48	Common equity	Long	UK
WCC WESCO International, Inc.	43.61 k	241.00 shares	0.48	Common equity	Long	USA
OSK Oshkosh Corporation	43.35 k	456.00 shares	0.48	Common equity	Long	USA
OC Owens Corning	42.58 k	250.00 shares	0.47	Common equity	Long	USA
United Airlines Holdings, Inc.	42.34 k	436.00 shares	0.47	Common equity	Long	USA
Bunge Global SA	42.07 k	541.00 shares	0.46	Common equity	Long	Switzerland
BLDR Builders FirstSource, Inc.	40.45 k	283.00 shares	0.45	Common equity	Long	USA
DAL Delta Air Lines, Inc.	39.63 k	655.00 shares	0.44	Common equity	Long	USA
JBL Jabil Inc.	38.71 k	269.00 shares	0.43	Common equity	Long	USA
Kilroy Realty Corp.	36.61 k	905.00 shares	0.40	Common equity	Long	USA
EPR EPR Properties	36.27 k	819.00 shares	0.40	Common equity	Long	USA
SON Sonoco Products Company	36.05 k	738.00 shares	0.40	Common equity	Long	USA
Host Hotels & Resorts, Inc.	35.46 k	2.02 k shares	0.39	Common equity	Long	USA
HIW Highwoods Properties, Inc.	35.38 k	1.16 k shares	0.39	Common equity	Long	USA
WPC W. P. Carey Inc.	35.36 k	649.00 shares	0.39	Common equity	Long	USA
Simon Property Group, Inc.	35.13 k	204.00 shares	0.39	Common equity	Long	USA
MOS The Mosaic Company	35.10 k	1.43 k shares	0.39	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	34.92 k	725.00 shares	0.38	Common equity	Long	USA
SEE Sealed Air Corporation	34.91 k	1.03 k shares	0.38	Common equity	Long	USA
NNN National Retail Properties, Inc.	34.76 k	851.00 shares	0.38	Common equity	Long	USA
SNX TD SYNNEX Corporation	34.71 k	296.00 shares	0.38	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	34.64 k	2.46 k shares	0.38	Common equity	Long	USA
GPK Graphic Packaging Holding Company	34.63 k	1.27 k shares	0.38	Common equity	Long	USA
LAMR Lamar Advertising Company	34.57 k	284.00 shares	0.38	Common equity	Long	USA
CE Celanese Corporation	34.26 k	495.00 shares	0.38	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	33.92 k	134.00 shares	0.37	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	33.75 k	1.58 k shares	0.37	Common equity	Long	USA
BERY Berry Global Group, Inc.	33.69 k	521.00 shares	0.37	Common equity	Long	USA
Ashland Inc.	33.66 k	471.00 shares	0.37	Common equity	Long	USA
VICI VICI Properties Inc.	33.56 k	1.15 k shares	0.37	Common equity	Long	USA
AVT Avnet, Inc.	33.54 k	641.00 shares	0.37	Common equity	Long	USA
ARW Arrow Electronics, Inc.	33.37 k	295.00 shares	0.37	Common equity	Long	USA
LyondellBasell Industries NV	33.20 k	447.00 shares	0.37	Common equity	Long	Netherlands
VNT Vontier Corporation	33.01 k	905.00 shares	0.36	Common equity	Long	USA
CAR Avis Budget Group, Inc.	32.08 k	398.00 shares	0.35	Common equity	Long	USA
FMC FMC Corporation	30.92 k	636.00 shares	0.34	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	30.90 k	797.00 shares	0.34	Common equity	Long	USA
MTCH Match Group, Inc.	30.71 k	939.00 shares	0.34	Common equity	Long	USA
HPQ HP Inc.	29.82 k	914.00 shares	0.33	Common equity	Long	USA
OLN Olin Corporation	29.44 k	871.00 shares	0.32	Common equity	Long	USA
CC The Chemours Company	29.37 k	1.74 k shares	0.32	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	28.61 k	1.02 k shares	0.31	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	27.80 k	176.00 shares	0.31	Common equity	Long	USA
GM General Motors Company	27.22 k	511.00 shares	0.30	Common equity	Long	USA
F Ford Motor Company	26.16 k	2.64 k shares	0.29	Common equity	Long	USA
CHTR Charter Communications, Inc.	26.05 k	76.00 shares	0.29	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	26.01 k	1.14 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	25.78 k	687.00 shares	0.28	Common equity	Long	USA
VRSN VeriSign, Inc.	25.46 k	123.00 shares	0.28	Common equity	Long	USA
OMC Omnicom Group Inc.	25.30 k	294.00 shares	0.28	Common equity	Long	USA
AN AutoNation, Inc.	24.29 k	143.00 shares	0.27	Common equity	Long	USA
PLTK Playtika Holding Corp.	24.26 k	3.50 k shares	0.27	Common equity	Long	USA
DOCU DocuSign, Inc.	24.19 k	269.00 shares	0.27	Common equity	Long	USA
DBX Dropbox, Inc.	23.94 k	797.00 shares	0.26	Common equity	Long	USA
GAP The Gap, Inc.	23.75 k	1.00 k shares	0.26	Common equity	Long	USA
DDS Dillard's, Inc.	23.75 k	55.00 shares	0.26	Common equity	Long	USA
BBY Best Buy Co., Inc.	23.68 k	276.00 shares	0.26	Common equity	Long	USA
LKQ LKQ Corporation	23.52 k	640.00 shares	0.26	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	23.15 k	669.00 shares	0.25	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	22.96 k	240.00 shares	0.25	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	22.87 k	150.00 shares	0.25	Common equity	Long	USA
TDC Teradata Corporation	22.65 k	727.00 shares	0.25	Common equity	Long	USA
GDDY GoDaddy Inc.	22.30 k	113.00 shares	0.25	Common equity	Long	USA
IBM International Business Machines Corporation	22.20 k	101.00 shares	0.24	Common equity	Long	USA
Amdocs Ltd	22.14 k	260.00 shares	0.24	Common equity	Long	Guernsey
BYD Boyd Gaming Corporation	22.05 k	304.00 shares	0.24	Common equity	Long	USA
CCL Carnival Corporation & plc	21.76 k	873.00 shares	0.24	Common equity	Long	Panama
CTSH Cognizant Technology Solutions Corporation	21.46 k	279.00 shares	0.24	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	21.38 k	262.00 shares	0.24	Common equity	Long	USA
RNG RingCentral, Inc.	21.04 k	601.00 shares	0.23	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	20.92 k	233.00 shares	0.23	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd	20.82 k	809.00 shares	0.23	Common equity	Long	Bermuda
WYNN Wynn Resorts, Limited	20.59 k	239.00 shares	0.23	Common equity	Long	USA
GEN Gen Digital Inc.	20.21 k	738.00 shares	0.22	Common equity	Long	USA
ADT ADT Inc.	20.15 k	2.92 k shares	0.22	Common equity	Long	USA
KSS Kohl's Corporation	20.12 k	1.43 k shares	0.22	Common equity	Long	USA
TNL Travel + Leisure Co.	20.08 k	398.00 shares	0.22	Common equity	Long	USA
MGM MGM Resorts International	20.03 k	578.00 shares	0.22	Common equity	Long	USA
DXC DXC Technology Company	19.92 k	997.00 shares	0.22	Common equity	Long	USA
HRB H&R Block, Inc.	19.82 k	375.00 shares	0.22	Common equity	Long	USA
NWL Newell Brands Inc.	18.95 k	1.90 k shares	0.21	Common equity	Long	USA
CROX Crocs, Inc.	18.07 k	165.00 shares	0.20	Common equity	Long	USA
PVH PVH Corp.	17.87 k	169.00 shares	0.20	Common equity	Long	USA
WHR Whirlpool Corporation	17.86 k	156.00 shares	0.20	Common equity	Long	USA
CRI Carter's, Inc.	17.56 k	324.00 shares	0.19	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	16.78 k	1.35 k shares	0.18	Common equity	Long	USA
CNXC Concentrix Corporation	16.75 k	387.00 shares	0.18	Common equity	Long	USA
Clarivate PLC	16.60 k	3.27 k shares	0.18	Common equity	Long	Jersey
VSTS Vestis Corporation	16.25 k	1.07 k shares	0.18	Common equity	Long	USA
Genpact Ltd	15.72 k	366.00 shares	0.17	Common equity	Long	Bermuda
MAN ManpowerGroup Inc.	15.64 k	271.00 shares	0.17	Common equity	Long	USA
SAIC Science Applications International Corporation	15.31 k	137.00 shares	0.17	Common equity	Long	USA
PHM PulteGroup, Inc.	14.70 k	135.00 shares	0.16	Common equity	Long	USA
LEN Lennar Corporation	14.27 k	108.00 shares	0.16	Common equity	Long	USA