# Dynamic Value Portfolio

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.

## Profile

- Series ID: S000071262
- Registrant: MORGAN STANLEY INSTITUTIONAL FUND TRUST
- LEI: 5493008E4NG0E73M4X12
- Net assets: $8.5M
- Total assets: $8.6M
- As of: 2025-06-30

## Advisers

- [Morgan Stanley Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/110353)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $203K | 237.12% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $165K | 193.24% |
| [Zions Bancorp NA](https://search.stillhousedata.com/security/989701107) | — | $93K | 109.06% |
| [Western Alliance Bancorp](https://search.stillhousedata.com/security/957638109) | — | $93K | 108.64% |
| [First Citizens BancShares Inc/NC](https://search.stillhousedata.com/security/31946M103) | — | $92K | 107.56% |
| [BOK Financial Corp](https://search.stillhousedata.com/security/05561Q201) | — | $91K | 106.89% |
| [FNB Corp/PA](https://search.stillhousedata.com/security/302520101) | — | $91K | 106.66% |
| [Bank OZK](https://search.stillhousedata.com/security/06417N103) | — | $91K | 106.13% |
| [Columbia Banking System Inc](https://search.stillhousedata.com/security/197236102) | — | $91K | 106.08% |
| [Spectrum Brands Holdings Inc](https://search.stillhousedata.com/security/84790A105) | — | $72K | 84.31% |
| [Reynolds Consumer Products Inc](https://search.stillhousedata.com/security/76171L106) | — | $71K | 83.26% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $71K | 82.97% |
| [Kroger Co/The](https://search.stillhousedata.com/security/501044101) | — | $69K | 80.30% |
| [Albertsons Cos Inc](https://search.stillhousedata.com/security/013091103) | — | $67K | 78.93% |
| [Northern Trust Corp](https://search.stillhousedata.com/security/665859104) | — | $66K | 77.42% |

## Net asset history

| 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 |

## More

- [Registrant: MORGAN STANLEY INSTITUTIONAL FUND TRUST](https://search.stillhousedata.com/registrant/741375)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071262.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.