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Morgan Stanley Inst Dynamic Value I (MAAQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash4.58%
Stocks95.04%
Bonds0.00%
Others0.39%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MAAQX
Basic materials3.29%
Consumer cyclical11.10%
Financial services18.50%
Property7.08%
Consumer defensive4.31%
Healthcare14.45%
Utilities3.99%
Communication services4.73%
Energy6.82%
Industrials13.51%
Technology12.23%
Equity holdings
AverageMAAQXCategory average
Price/Earnings0.0919.27
Price/book0.682.64
Price/sales1.171.87
Price/Cash flow0.1613.6
Median market cap11,107.47114,057.18
3-year earnings growth17.9712.58
Bond holdings
AverageMAAQXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)MAAQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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