Morningstar

Morgan Stanley Inst Dynamic Value I MAAQX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 12.10  /  +0.67 %
  • Total Assets 9.9 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.02%
  • Turnover 178%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MAAQX

Will MAAQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAAQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MAAQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MAAQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Morgan Stanley Inst Dynamic Value I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MAAQX

More MAAQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

1333560 Trs Usd R E Ii0742180240521 Equitytrs

35.21 46.2 Mil
—

Msilf Government Portfolio Msilf Government Portfolio

34.59 45.4 Mil
Cash and Equivalents

Swap Jp Morgan Coc Swap Cash Collateral Usd

1.47 1.9 Mil
Cash and Equivalents

AT&T Inc

1.32 1.7 Mil
Communication Services

Marathon Oil Corp

0.86 1.1 Mil
Energy

NOV Inc

0.78 1.0 Mil
Energy

Marathon Petroleum Corp

0.77 1.0 Mil
Energy

Valero Energy Corp

0.76 996,680
Energy

APA Corp

0.75 982,737
Energy

Ovintiv Inc

0.74 975,693
Energy

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