Morgan Stanley Inst Dynamic Value A (MAAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.400
+0.010 (0.42%)
Jul 3, 2025, 4:00 PM EDT
MAAUX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.48% |
| 2 | VZ | Verizon Communications Inc. | 2.09% |
| 3 | BPOP | Popular, Inc. | 1.02% |
| 4 | ZION | Zions Bancorporation, National Association | 1.01% |
| 5 | BOKF | BOK Financial Corporation | 1.00% |
| 6 | COLB | Columbia Banking System, Inc. | 1.00% |
| 7 | FCNCA | First Citizens BancShares, Inc. | 0.98% |
| 8 | FNB | F.N.B. Corporation | 0.98% |
| 9 | OZK | Bank OZK | 0.98% |
| 10 | REYN | Reynolds Consumer Products Inc. | 0.92% |
| 11 | SPB | Spectrum Brands Holdings, Inc. | 0.90% |
| 12 | DVN | Devon Energy Corporation | 0.88% |
| 13 | APA | APA Corporation | 0.87% |
| 14 | NOV | NOV Inc. | 0.87% |
| 15 | CHRD | Chord Energy Corporation | 0.87% |
| 16 | OVV | Ovintiv Inc. | 0.86% |
| 17 | PR | Permian Resources Corporation | 0.85% |
| 18 | MTDR | Matador Resources Company | 0.83% |
| 19 | CIVI | Civitas Resources, Inc. | 0.82% |
| 20 | ACI | Albertsons Companies, Inc. | 0.76% |
| 21 | WBA | Walgreens Boots Alliance, Inc. | 0.76% |
| 22 | TGT | Target Corporation | 0.76% |
| 23 | MTG | MGIC Investment Corporation | 0.74% |
| 24 | ALLY | Ally Financial Inc. | 0.74% |
| 25 | GPN | Global Payments Inc. | 0.71% |
| 26 | STT | State Street Corporation | 0.71% |
| 27 | AMG | Affiliated Managers Group, Inc. | 0.70% |
| 28 | OMF | OneMain Holdings, Inc. | 0.70% |
| 29 | VOYA | Voya Financial, Inc. | 0.70% |
| 30 | NTRS | Northern Trust Corporation | 0.70% |
| 31 | SYF | Synchrony Financial | 0.69% |
| 32 | UHS | Universal Health Services, Inc. | 0.69% |
| 33 | IVZ | Invesco Ltd. | 0.68% |
| 34 | THC | Tenet Healthcare Corporation | 0.68% |
| 35 | WU | The Western Union Company | 0.68% |
| 36 | RITM | Rithm Capital Corp. | 0.68% |
| 37 | BEN | Franklin Resources, Inc. | 0.67% |
| 38 | PINC | Premier, Inc. | 0.67% |
| 39 | BMY | Bristol-Myers Squibb Company | 0.67% |
| 40 | MOH | Molina Healthcare, Inc. | 0.67% |
| 41 | CRBG | Corebridge Financial, Inc. | 0.67% |
| 42 | CI | The Cigna Group | 0.67% |
| 43 | ACHC | Acadia Healthcare Company, Inc. | 0.66% |
| 44 | CNC | Centene Corporation | 0.66% |
| 45 | ELAN | Elanco Animal Health Incorporated | 0.66% |
| 46 | PRGO | Perrigo Company plc | 0.65% |
| 47 | CVS | CVS Health Corporation | 0.65% |
| 48 | ELV | Elevance Health, Inc. | 0.65% |
| 49 | NLY | Annaly Capital Management, Inc. | 0.65% |
| 50 | AGNC | AGNC Investment Corp. | 0.64% |
As of Mar 31, 2025