Morgan Stanley Inst Dynamic Value Portfolio A (DELISTED) (MAAUX:DL)
2.36
+0.01
(+0.43%)
USD |
Jul 25 2025
MAAUX:DL Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 97.52% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 9.92% |
| Mid | 15.99% |
| Small | 74.08% |
Region Exposure
| Americas | 95.19% |
|---|---|
|
North America
|
93.39% |
| United States | 93.39% |
|
Latin America
|
1.80% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.26% |
| Ireland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.94% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
23.08% |
| Real Estate |
|
4.33% |
| Sensitive |
|
33.40% |
| Communication Services |
|
4.52% |
| Energy |
|
5.82% |
| Industrials |
|
14.33% |
| Information Technology |
|
8.72% |
| Defensive |
|
25.81% |
| Consumer Staples |
|
7.26% |
| Health Care |
|
13.76% |
| Utilities |
|
4.79% |
| Not Classified |
|
2.85% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
2.48% |
As of May 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |