Morgan Stanley Inst Dynamic Value A (MAAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.300
-0.010 (-0.43%)
Mar 27, 2025, 5:00 PM EST
MAAUX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.14% |
| 2 | VZ | Verizon Communications Inc. | 1.76% |
| 3 | BPOP | Popular, Inc. | 1.07% |
| 4 | BOKF | BOK Financial Corporation | 1.03% |
| 5 | OZK | Bank OZK | 1.02% |
| 6 | ZION | Zions Bancorporation, National Association | 1.01% |
| 7 | WAL | Western Alliance Bancorporation | 1.01% |
| 8 | FCNCA | First Citizens BancShares, Inc. | 1.00% |
| 9 | FNB | F.N.B. Corporation | 0.97% |
| 10 | APA | APA Corporation | 0.93% |
| 11 | REYN | Reynolds Consumer Products Inc. | 0.92% |
| 12 | SPB | Spectrum Brands Holdings, Inc. | 0.88% |
| 13 | WBA | Walgreens Boots Alliance, Inc. | 0.86% |
| 14 | MTDR | Matador Resources Company | 0.85% |
| 15 | KR | The Kroger Co. | 0.82% |
| 16 | ACI | Albertsons Companies, Inc. | 0.81% |
| 17 | NOV | NOV Inc. | 0.81% |
| 18 | MPC | Marathon Petroleum Corporation | 0.81% |
| 19 | CHRD | Chord Energy Corporation | 0.80% |
| 20 | CIVI | Civitas Resources, Inc. | 0.80% |
| 21 | OVV | Ovintiv Inc. | 0.79% |
| 22 | DVN | Devon Energy Corporation | 0.76% |
| 23 | SLM | SLM Corporation | 0.76% |
| 24 | STT | State Street Corporation | 0.74% |
| 25 | EQH | Equitable Holdings, Inc. | 0.72% |
| 26 | RITM | Rithm Capital Corp. | 0.72% |
| 27 | IVZ | Invesco Ltd. | 0.72% |
| 28 | SYF | Synchrony Financial | 0.72% |
| 29 | AMG | Affiliated Managers Group, Inc. | 0.72% |
| 30 | WU | The Western Union Company | 0.70% |
| 31 | GPN | Global Payments Inc. | 0.70% |
| 32 | MOH | Molina Healthcare, Inc. | 0.69% |
| 33 | ALLY | Ally Financial Inc. | 0.69% |
| 34 | CNC | Centene Corporation | 0.69% |
| 35 | CRBG | Corebridge Financial, Inc. | 0.69% |
| 36 | MTG | MGIC Investment Corporation | 0.68% |
| 37 | PFE | Pfizer Inc. | 0.68% |
| 38 | BEN | Franklin Resources, Inc. | 0.68% |
| 39 | OMF | OneMain Holdings, Inc. | 0.67% |
| 40 | GILD | Gilead Sciences, Inc. | 0.67% |
| 41 | MRK | Merck & Co., Inc. | 0.65% |
| 42 | SOLV | Solventum Corporation | 0.64% |
| 43 | PINC | Premier, Inc. | 0.63% |
| 44 | ELV | Elevance Health, Inc. | 0.63% |
| 45 | OGN | Organon & Co. | 0.63% |
| 46 | JAZZ | Jazz Pharmaceuticals plc | 0.63% |
| 47 | BMY | Bristol-Myers Squibb Company | 0.63% |
| 48 | RPRX | Royalty Pharma plc | 0.63% |
| 49 | BIIB | Biogen Inc. | 0.63% |
| 50 | CNM | Core & Main, Inc. | 0.62% |
As of Dec 31, 2024