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Morgan Stanley Inst Dynamic Value I (MAAQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.06+0.14 (+1.17%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash36.06%
Stocks65.23%
Bonds0.00%
Others-1.30%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MAAQX
Basic materials
2.88%
Consumer cyclical
9.28%
Financial services
21.66%
Property
4.86%
Consumer defensive
4.55%
Healthcare
14.56%
Utilities
4.25%
Communication services
4.73%
Energy
8.92%
Industrials
13.83%
Technology
10.47%

Equity holdings

AverageMAAQXCategory average
Price/Earnings0.090.06
Price/book0.70.41
Price/sales1.170.59
Price/Cash flow0.150.09
Median market cap11,441.57115,065.59
3-year earnings growth21.0417.22

Bond holdings

AverageMAAQXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MAAQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (6.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
AT&T IncT1.32%
Marathon Oil CorpMRO0.86%
NOV IncNOV0.78%
Marathon Petroleum CorpMPC0.77%
Valero Energy CorpVLO0.76%
APA CorpAPA0.75%
Ovintiv IncOVV0.74%
HF Sinclair CorpDINO0.74%