DV

Dynamic Value Portfolio | MAADX

Mutual Fund
MORGAN STANLEY INSTITUTIONAL FUND TRUST
Last update 2025-06-26 199 Stocks (45 new)
Value $8.00 Mil Turnover 24 %
Countries:
Top Holdings: VZ(2.17%)BPOP(1.06%)ZION(1.05%)BOKF(1.04%)COLB(1.04%)
Summary Stock Picks Current Portfolio
Dynamic Value Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VZ
Verizon Communications Inc
3,919
177.8
-2.20%
2.170
-0.04%
0.000
-5.77%
+7.31%
172,191.9
Telecommunication Services
BPOP
Popular Inc
939
86.7
-9.36%
1.060
-0.10%
0.000
+35.61%
+24.68%
7,918.5
Banks
ZION
Zions Bancorp NA
1,732
86.4
+2.42%
1.050
+0.02%
0.000
+29.40%
+6.44%
8,382.0
Banks
BOKF
BOK Financial Corp
817
85.1
-6.84%
1.040
-0.07%
0.000
+16.32%
+0.13%
6,775.1
Banks
COLB
Columbia Banking System Inc
3,410
85.0
New Holding
1.040
+1.04%
0.000
+11.47%
-7.21%
5,118.5
Banks
FCNCA
First Citizens BancShares Inc
45
83.4
+4.65%
1.020
+0.05%
0.000
+23.84%
+0.70%
27,844.6
Banks
FNB
F N B Corp
6,192
83.3
+3.55%
1.020
+0.03%
0.000
+28.55%
+10.57%
5,782.1
Banks
OZK
Bank OZK
1,913
83.1
-7.98%
1.020
-0.08%
0.000
+25.89%
+20.23%
5,852.8
Banks
REYN
Reynolds Consumer Products Inc
3,279
78.2
+5.40%
0.960
+0.05%
0.000
-7.20%
-17.92%
4,570.3
Packaging & Containers
SPB
Spectrum Brands Holdings Inc
1,073
76.8
+13.07%
0.940
+0.11%
0.000
-5.49%
-32.69%
1,375.7
Consumer Packaged Goods

Dynamic Value Portfolio's Historical Top Holdings Breakdowns

Dynamic Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COLB
Columbia Banking System Inc
2025-03-31
New Buy
New Buy
+1.04%
●
23.89 ($26.64) 28.84
$24.35
-8.60%
New holding
3,410
3,410
WAL
Western Alliance Bancorp
2025-03-31
Sold Out
Sold Out
-1.04%
●
72.65 ($84) 94
$81.24
-3.29%
Sold Out
0
-1,094
PR
Permian Resources Corp
2025-03-31
New Buy
New Buy
+0.88%
●
12.33 ($14.32) 16
$13.45
-6.08%
New holding
5,208
5,208
KR
The Kroger Co
2025-03-31
Sold Out
Sold Out
-0.85%
●
58.36 ($63.37) 67.72
$71.39
12.66%
Sold Out
0
-1,221
MPC
Marathon Petroleum Corp
2025-03-31
Sold Out
Sold Out
-0.83%
●
134.72 ($147.98) 159.03
$174.21
17.73%
Sold Out
0
-525
TGT
Target Corp
2025-03-31
New Buy
New Buy
+0.79%
●
103.65 ($124.98) 142.5
$103.46
-17.22%
New holding
618
618
SLM
SLM Corp
2025-03-31
Sold Out
Sold Out
-0.78%
●
26.95 ($29.25) 32.54
$32.83
12.24%
Sold Out
0
-2,493
EQH
Equitable Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.75%
●
47.64 ($52.35) 55.68
$52.93
1.11%
Sold Out
0
-1,395
NTRS
Northern Trust Corp
2025-03-31
New Buy
New Buy
+0.72%
●
96.09 ($106.14) 113.81
$127.93
20.53%
New holding
601
601
ACHC
Acadia Healthcare Co Inc
2025-03-31
New Buy
New Buy
+0.69%
●
28.17 ($38.1) 45.41
$21.92
-42.47%
New holding
1,866
1,866

Dynamic Value Portfolio Total Holding History ($B)

To

Dynamic Value Portfolio's Asset Allocation

To

Dynamic Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Dynamic Value Portfolio's Hypothetical Growth since 2025-03-31

Dynamic Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Dynamic Value Portfolio's Holdings Heat Map

Size field:

Dynamic Value Portfolio's Holdings Bubble Chart

Dynamic Value Portfolio News

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