Morgan Stanley Funds > MORGAN STANLEY INSTITUTIONAL FUND TRUST
Dynamic Value Portfolio
$120.43M
Avg Monthly Net Assets
$133.67M
Total Assets
$2.13M
Total Liabilities
$131.53M
Net Assets
Dynamic Value Portfolio is a Mutual Fund in MORGAN STANLEY INSTITUTIONAL FUND TRUST
from Morgan Stanley Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $120.43M.
On August 23rd, 2024 it reported 202 holdings, the largest
being Morgan Stanley & Co. LLC (34.5%), SWAP JP MORGAN COC (1.5%) and AT&T Inc (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000226178 | MAAUX | |
| Class C Shares | C000226179 | MAAOX | |
| Class I Shares | C000226180 | MAAQX | |
| Class R6 Shares | C000226177 | MAADX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $453K | 4K | 0.34 |
| ADT Inc | Long | Equity-common | US | $162K | 21K | 0.12 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $474K | 27K | 0.36 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $611K | 4K | 0.46 |
| AGCO Corp | Long | Equity-common | US | $415K | 4K | 0.32 |
| Air Lease Corp | Long | Equity-common | US | $451K | 9K | 0.34 |
| Akamai Technologies Inc | Long | Equity-common | US | $171K | 2K | 0.13 |
| Alaska Air Group Inc | Long | Equity-common | US | $321K | 8K | 0.24 |
| Albertsons Cos Inc | Long | Equity-common | US | $503K | 25K | 0.38 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $469K | 6K | 0.36 |
| Ally Financial Inc | Long | Equity-common | US | $615K | 15K | 0.47 |
| Amdocs Ltd | Long | Equity-common | GG | $175K | 2K | 0.13 |
| APA Corp | Long | Equity-common | US | $983K | 33K | 0.75 |
| Aramark | Long | Equity-common | US | $162K | 5K | 0.12 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $514K | 9K | 0.39 |
| Arrow Electronics Inc | Long | Equity-common | US | $319K | 3K | 0.24 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $458K | 6K | 0.35 |
| AT&T Inc | Long | Equity-common | US | $2M | 91K | 1.32 |
| AutoNation Inc | Long | Equity-common | US | $116K | 728 | 0.09 |
| Avnet Inc | Long | Equity-common | US | $334K | 6K | 0.25 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $451K | 6K | 0.34 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $629K | 11K | 0.48 |
| Bank OZK | Long | Equity-common | US | $814K | 20K | 0.62 |
| Baxter International Inc | Long | Equity-common | US | $445K | 13K | 0.34 |
| Berry Global Group Inc | Long | Equity-common | US | $382K | 6K | 0.29 |
| Best Buy Co Inc | Long | Equity-common | US | $142K | 2K | 0.11 |
| Biogen Inc | Long | Equity-common | US | $634K | 3K | 0.48 |
| BOK Financial Corp | Long | Equity-common | US | $921K | 10K | 0.70 |
| Boyd Gaming Corp | Long | Equity-common | US | $158K | 3K | 0.12 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $595K | 14K | 0.45 |
| Builders FirstSource Inc | Long | Equity-common | US | $380K | 3K | 0.29 |
| Bunge Global SA | Long | Equity-common | CH | $542K | 5K | 0.41 |
| Cable One Inc | Long | Equity-common | US | $243K | 686 | 0.18 |
| Caesars Entertainment Inc | Long | Equity-common | US | $177K | 4K | 0.13 |
| Capital One Financial Corp | Long | Equity-common | US | $608K | 4K | 0.46 |
| Carnival Corp | Long | Equity-common | PA | $183K | 10K | 0.14 |
| Celanese Corp | Long | Equity-common | US | $337K | 2K | 0.26 |
| Centene Corp | Long | Equity-common | US | $399K | 6K | 0.30 |
| CF Industries Holdings Inc | Long | Equity-common | US | $372K | 5K | 0.28 |
| Charter Communications Inc | Long | Equity-common | US | $285K | 953 | 0.22 |
| Cigna Group/The | Long | Equity-common | US | $461K | 1K | 0.35 |
| Cirrus Logic Inc | Long | Equity-common | US | $651K | 5K | 0.50 |
| Clarivate PLC | Long | Equity-common | JE | $151K | 26K | 0.11 |
| Clearway Energy Inc | Long | Equity-common | US | $535K | 22K | 0.41 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $340K | 22K | 0.26 |
| CNA Financial Corp | Long | Equity-common | US | $464K | 10K | 0.35 |
| CNH Industrial NV | Long | Equity-common | NL | $413K | 41K | 0.31 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $177K | 3K | 0.13 |
| Columbia Banking System Inc | Long | Equity-common | US | $938K | 47K | 0.71 |
| Comcast Corp | Long | Equity-common | US | $261K | 7K | 0.20 |
| Conagra Brands Inc | Long | Equity-common | US | $480K | 17K | 0.37 |
| Concentrix Corp | Long | Equity-common | US | $150K | 2K | 0.11 |
| CVS Health Corp | Long | Equity-common | US | $478K | 8K | 0.36 |
| Darling Ingredients Inc | Long | Equity-common | US | $440K | 12K | 0.33 |
| Deere & Co | Long | Equity-common | US | $442K | 1K | 0.34 |
| Delta Air Lines Inc | Long | Equity-common | US | $313K | 7K | 0.24 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $181K | 14K | 0.14 |
| Dropbox Inc | Long | Equity-common | US | $172K | 8K | 0.13 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $137K | 15K | 0.10 |
| DXC Technology Co | Long | Equity-common | US | $215K | 11K | 0.16 |
| Envista Holdings Corp | Long | Equity-common | US | $420K | 25K | 0.32 |
| EPAM Systems Inc | Long | Equity-common | US | $179K | 953 | 0.14 |
| EPR Properties | Long | Equity-common | US | $343K | 8K | 0.26 |
| Everest Group Ltd | Long | Equity-common | BM | $440K | 1K | 0.33 |
| FedEx Corp | Long | Equity-common | US | $410K | 1K | 0.31 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $906K | 538 | 0.69 |
| First Solar Inc | Long | Equity-common | US | $659K | 3K | 0.50 |
| FMC Corp | Long | Equity-common | US | $350K | 6K | 0.27 |
| FNB Corp/PA | Long | Equity-common | US | $927K | 68K | 0.70 |
| Ford Motor Co | Long | Equity-common | US | $242K | 19K | 0.18 |
| Fox Corp | Long | Equity-common | US | $276K | 9K | 0.21 |
| Fox Corp | Long | Equity-common | US | $274K | 8K | 0.21 |
| Franklin Resources Inc | Long | Equity-common | US | $578K | 26K | 0.44 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $332K | 7K | 0.25 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $417K | 26K | 0.32 |
| Gen Digital Inc | Long | Equity-common | US | $182K | 7K | 0.14 |
| General Motors Co | Long | Equity-common | US | $241K | 5K | 0.18 |
| Genpact Ltd | Long | Equity-common | BM | $148K | 5K | 0.11 |
| Gilead Sciences Inc | Long | Equity-common | US | $637K | 9K | 0.48 |
| Global Payments Inc | Long | Equity-common | US | $555K | 6K | 0.42 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $538K | 11K | 0.41 |
| Globe Life Inc | Long | Equity-common | US | $436K | 5K | 0.33 |
| GoDaddy Inc | Long | Equity-common | US | $184K | 1K | 0.14 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $377K | 14K | 0.29 |
| Harley-Davidson Inc | Long | Equity-common | US | $223K | 7K | 0.17 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $451K | 50K | 0.34 |
| Henry Schein Inc | Long | Equity-common | US | $403K | 6K | 0.31 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $412K | 19K | 0.31 |
| HF Sinclair Corp | Long | Equity-common | US | $970K | 18K | 0.74 |
| Highwoods Properties Inc | Long | Equity-common | US | $339K | 13K | 0.26 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $332K | 18K | 0.25 |
| HP Inc | Long | Equity-common | US | $384K | 11K | 0.29 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $449K | 2K | 0.34 |
| Incyte Corp | Long | Equity-common | US | $667K | 11K | 0.51 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $502K | 17K | 0.38 |
| Intel Corp | Long | Equity-common | US | $549K | 18K | 0.42 |
| International Business Machines Corp | Long | Equity-common | US | $184K | 1K | 0.14 |
| International Paper Co | Long | Equity-common | US | $410K | 10K | 0.31 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $240K | 8K | 0.18 |
| Invesco Ltd | Long | Equity-common | BM | $577K | 39K | 0.44 |
| Jabil Inc | Long | Equity-common | US | $310K | 3K | 0.24 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $607K | 18K | 0.46 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $619K | 6K | 0.47 |
| Johnson Controls International plc | Long | Equity-common | IE | $437K | 7K | 0.33 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $284K | 1K | 0.22 |
| Kilroy Realty Corp | Long | Equity-common | US | $308K | 10K | 0.23 |
| Kimco Realty Corp | Long | Equity-common | US | $346K | 18K | 0.26 |
| Kohl's Corp | Long | Equity-common | US | $110K | 5K | 0.08 |
| Kraft Heinz Co/The | Long | Equity-common | US | $464K | 14K | 0.35 |
| Kroger Co/The | Long | Equity-common | US | $482K | 10K | 0.37 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $240K | 11K | 0.18 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $240K | 11K | 0.18 |
| Lithia Motors Inc | Long | Equity-common | US | $117K | 465 | 0.09 |
| LKQ Corp | Long | Equity-common | US | $115K | 3K | 0.09 |
| Loews Corp | Long | Equity-common | US | $439K | 6K | 0.33 |
| Long: 1333560 TRS USD R E II0742180240521 EQUITYTRS / Short: 1333560 TRS USD P V 00MSOFR II3688910240521 EQUITYTRS (JPMorgan Chase Bank NA) | Derivative-equity | US | $-2M | – | -1.30 | |
| LyondellBasell Industries NV | Long | Equity-common | NL | $373K | 4K | 0.28 |
| ManpowerGroup Inc | Long | Equity-common | US | $144K | 2K | 0.11 |
| Marathon Oil Corp | Long | Equity-common | US | $1M | 39K | 0.86 |
| Marathon Petroleum Corp | Long | Equity-common | US | $1M | 6K | 0.77 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $139K | 2K | 0.11 |
| MDU Resources Group Inc | Long | Equity-common | US | $456K | 18K | 0.35 |
| MGIC Investment Corp | Long | Equity-common | US | $637K | 30K | 0.48 |
| MGM Resorts International | Long | Equity-common | US | $169K | 4K | 0.13 |
| Middleby Corp/The | Long | Equity-common | US | $428K | 3K | 0.33 |
| Mohawk Industries Inc | Long | Equity-common | US | $184K | 2K | 0.14 |
| Molson Coors Beverage Co | Long | Equity-common | US | $473K | 9K | 0.36 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $45M | 45M | 34.54 |
| Mosaic Co/The | Long | Equity-common | US | $368K | 13K | 0.28 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $402K | 5K | 0.31 |
| National Fuel Gas Co | Long | Equity-common | US | $545K | 10K | 0.41 |
| NCR Voyix Corp | Long | Equity-common | US | $164K | 13K | 0.12 |
| Nexstar Media Group Inc | Long | Equity-common | US | $258K | 2K | 0.20 |
| NNN REIT Inc | Long | Equity-common | US | $343K | 8K | 0.26 |
| Nordstrom Inc | Long | Equity-common | US | $125K | 6K | 0.09 |
| NOV Inc | Long | Equity-common | US | $1M | 54K | 0.78 |
| OGE Energy Corp | Long | Equity-common | US | $555K | 16K | 0.42 |
| Olaplex Holdings Inc | Long | Equity-common | US | $905K | 588K | 0.69 |
| Olin Corp | Long | Equity-common | US | $325K | 7K | 0.25 |
| ON Semiconductor Corp | Long | Equity-common | US | $532K | 8K | 0.40 |
| OneMain Holdings Inc | Long | Equity-common | US | $607K | 13K | 0.46 |
| Organon & Co | Long | Equity-common | US | $602K | 29K | 0.46 |
| Oshkosh Corp | Long | Equity-common | US | $428K | 4K | 0.33 |
| Ovintiv Inc | Long | Equity-common | US | $976K | 21K | 0.74 |
| Owens Corning | Long | Equity-common | US | $456K | 3K | 0.35 |
| PACCAR Inc | Long | Equity-common | US | $453K | 4K | 0.34 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $313K | 21K | 0.24 |
| Penske Automotive Group Inc | Long | Equity-common | US | $119K | 798 | 0.09 |
| Perrigo Co PLC | Long | Equity-common | IE | $538K | 21K | 0.41 |
| Pfizer Inc | Long | Equity-common | US | $614K | 22K | 0.47 |
| PG&E Corp | Long | Equity-common | US | $537K | 31K | 0.41 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $561K | 7K | 0.43 |
| Polaris Inc | Long | Equity-common | US | $181K | 2K | 0.14 |
| Premier Inc | Long | Equity-common | US | $445K | 24K | 0.34 |
| PVH Corp | Long | Equity-common | US | $181K | 2K | 0.14 |
| QuidelOrtho Corp | Long | Equity-common | US | $368K | 11K | 0.28 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $443K | 2K | 0.34 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $909K | 32K | 0.69 |
| RingCentral Inc | Long | Equity-common | US | $137K | 5K | 0.10 |
| Rithm Capital Corp | Long | Equity-common | US | $592K | 54K | 0.45 |
| Royalty Pharma PLC | Long | Equity-common | GB | $604K | 23K | 0.46 |
| Ryder System Inc | Long | Equity-common | US | $345K | 3K | 0.26 |
| Seaboard Corp | Long | Equity-common | US | $487K | 154 | 0.37 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $409K | 11K | 0.31 |
| Skyworks Solutions Inc | Long | Equity-common | US | $648K | 6K | 0.49 |
| SLM Corp | Long | Equity-common | US | $613K | 29K | 0.47 |
| Snap-on Inc | Long | Equity-common | US | $438K | 2K | 0.33 |
| Solventum Corp | Long | Equity-common | US | $397K | 8K | 0.30 |
| Sonoco Products Co | Long | Equity-common | US | $328K | 6K | 0.25 |
| State Street Corp | Long | Equity-common | US | $591K | 8K | 0.45 |
| SWAP JP MORGAN COC | Long | Short-term investment vehicle | US | $2M | 2M | 1.47 |
| Synchrony Financial | Long | Equity-common | US | $663K | 14K | 0.50 |
| TD SYNNEX Corp | Long | Equity-common | US | $316K | 3K | 0.24 |
| Tenet Healthcare Corp | Long | Equity-common | US | $481K | 4K | 0.37 |
| Teradata Corp | Long | Equity-common | US | $186K | 5K | 0.14 |
| Textron Inc | Long | Equity-common | US | $451K | 5K | 0.34 |
| Timken Co/The | Long | Equity-common | US | $407K | 5K | 0.31 |
| Travel + Leisure Co | Long | Equity-common | US | $155K | 3K | 0.12 |
| Twilio Inc | Long | Equity-common | US | $167K | 3K | 0.13 |
| U-Haul Holding Co | Long | Equity-common | US | $317K | 5K | 0.24 |
| UGI Corp | Long | Equity-common | US | $532K | 23K | 0.40 |
| Under Armour Inc | Long | Equity-common | US | $192K | 29K | 0.15 |
| Under Armour Inc | Long | Equity-common | US | $192K | 29K | 0.15 |
| United Airlines Holdings Inc | Long | Equity-common | US | $310K | 6K | 0.24 |
| United Therapeutics Corp | Long | Equity-common | US | $730K | 2K | 0.55 |
| Universal Health Services Inc | Long | Equity-common | US | $480K | 3K | 0.36 |
| Unum Group | Long | Equity-common | US | $438K | 9K | 0.33 |
| Valero Energy Corp | Long | Equity-common | US | $997K | 6K | 0.76 |
| Vestis Corp | Long | Equity-common | US | $153K | 13K | 0.12 |
| VF Corp | Long | Equity-common | US | $211K | 16K | 0.16 |
| Viatris Inc | Long | Equity-common | US | $600K | 56K | 0.46 |
| VICI Properties Inc | Long | Equity-common | US | $322K | 11K | 0.25 |
| Victoria's Secret & Co | Long | Equity-common | US | $102K | 6K | 0.08 |
| Virtu Financial Inc | Long | Equity-common | US | $600K | 27K | 0.46 |
| Voya Financial Inc | Long | Equity-common | US | $595K | 8K | 0.45 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $351K | 29K | 0.27 |
| Webster Financial Corp | Long | Equity-common | US | $898K | 21K | 0.68 |
| WESCO International Inc | Long | Equity-common | US | $394K | 2K | 0.30 |
| Western Alliance Bancorp | Long | Equity-common | US | $924K | 15K | 0.70 |
| Whirlpool Corp | Long | Equity-common | US | $218K | 2K | 0.17 |
| WP Carey Inc | Long | Equity-common | US | $312K | 6K | 0.24 |
| Zoom Video Communications Inc | Long | Equity-common | US | $168K | 3K | 0.13 |
Address
MORGAN STANLEY INSTITUTIONAL FUND TRUST
522 FIFTH AVENUE
NEW YORK
New York
10036
United States of America
Websites
Directors
Frances L. Cashman
Kathleen A. Dennis
Michael F. Klein
Dr. Manuel H. Johnson
Patricia A. Maleski
Nancy C. Everett
Eddie A. Grier
Jakki L. Haussler
Joseph J. Kearns
Frank L. Bowman
W. Allen Reed
Transfer Agents
Eaton Vance Management
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
IHS Markit Ltd.
Bloomberg L.P.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
Morgan Stanley Distribution, Inc.
Admins
State Street Bank and Trust Company
Morgan Stanley Investment Management Inc.
Brokers
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Sanford C. Bernstein & Co., LLC
Barclays Capital Inc.
Jefferies LLC
Virtu Americas LLC
Raymond James & Associates, Inc.