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Morgan Stanley Inst Dynamic Value I (MAAQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.29+0.17 (+1.53%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.58%
Stocks95.04%
Bonds0.00%
Others0.39%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MAAQX
Basic materials
3.29%
Consumer cyclical
11.10%
Financial services
18.50%
Property
7.08%
Consumer defensive
4.31%
Healthcare
14.45%
Utilities
3.99%
Communication services
4.73%
Energy
6.82%
Industrials
13.51%
Technology
12.23%

Equity holdings

AverageMAAQXCategory average
Price/Earnings0.0919.27
Price/book0.682.64
Price/sales1.171.87
Price/Cash flow0.1613.6
Median market cap11,107.47114,057.18
3-year earnings growth17.9712.58

Bond holdings

AverageMAAQXCategory average
MaturityN/A3.96
DurationN/A2.61
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 6 holdings (5.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
AT&T IncT1.31%
Valero Energy CorpVLO0.88%
HF Sinclair CorpDINO0.87%
Western Alliance BancorpWAL0.87%
Ovintiv IncOVV0.86%
EQT CorpEQT0.85%