Dynamic Value Portfolio is a registered fund series of MORGAN STANLEY INSTITUTIONAL FUND TRUST (series S000071262). Net assets $8.5M as of 2025-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $203K | 237.12% |
| Verizon Communications Inc | — | $165K | 193.24% |
| Zions Bancorp NA | — | $93K | 109.06% |
| Western Alliance Bancorp | — | $93K | 108.64% |
| First Citizens BancShares Inc/NC | — | $92K | 107.56% |
| BOK Financial Corp | — | $91K | 106.89% |
| FNB Corp/PA | — | $91K | 106.66% |
| Bank OZK | — | $91K | 106.13% |
| Columbia Banking System Inc | — | $91K | 106.08% |
| Spectrum Brands Holdings Inc | — | $72K | 84.31% |
| Reynolds Consumer Products Inc | — | $71K | 83.26% |
| Target Corp | — | $71K | 82.97% |
| Kroger Co/The | — | $69K | 80.30% |
| Albertsons Cos Inc | — | $67K | 78.93% |
| Northern Trust Corp | — | $66K | 77.42% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $8.5M |
| 2025-03-31 | $8.5M |
| 2024-12-31 | $9.1M |
| 2024-09-30 | $9.9M |
| 2024-06-30 | $131.5M |
| 2024-03-31 | $139.4M |
| 2023-12-31 | $132.1M |
| 2023-09-30 | $121.3M |