FundWatcher
MAAQX
Dynamic Value Portfolio
MORGAN STANLEY INSTITUTIONAL FUND TRUST

Allocation breakdown

As of June 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Investment Advice 3.67%
State Commercial Banks 3.35%
Hospital & Medical Service Plans 2.90%
National Commercial Banks 2.17%
Fire, Marine & Casualty Insurance 2.00%
Life Insurance 1.94%
Surety Insurance 1.21%
Finance Services 0.75%
Personal Credit Institutions 0.74%
Accident & Health Insurance 0.50%
Patent Owners & Lessors 0.25%
Oil & Gas Field Machinery & Equipment 1.49%
Wholesale-Computers & Peripheral Equipment & Software 0.81%
Wholesale-Electronic Parts & Equipment, NEC 0.78%
Air Transportation, Scheduled 0.77%
Cutlery, Handtools & General Hardware 0.58%
General Industrial Machinery & Equipment 0.58%
Millwood, Veneer, Plywood, & Structural Wood Members 0.57%
Engines & Turbines 0.57%
General Industrial Machinery & Equipment, NEC 0.57%
Aircraft & Parts 0.57%
Ship & Boat Building & Repairing 0.57%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.57%
Construction Machinery & Equip 0.56%
Ball & Roller Bearings 0.56%
Refrigeration & Service Industry Machinery 0.56%
Farm Machinery & Equipment 0.55%
Wholesale-Farm Product Raw Materials 0.54%
Wholesale-Chemicals & Allied Products 0.38%
Air Courier Services 0.37%
General Bldg Contractors - Residential Bldgs 0.32%
Water Transportation 0.27%
Transportation Services 0.23%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.23%
Services-Management Consulting Services 0.18%
Wholesale-Miscellaneous Nondurable Goods 0.17%
Services-Business Services, NEC 2.03%
Retail-Grocery Stores 1.62%
Motor Vehicles & Passenger Car Bodies 1.43%
Hotels & Motels 1.31%
Motor Vehicle Parts & Accessories 0.86%
Industrial Instruments For Measurement, Display, and Control 0.59%
Retail-Drug Stores and Proprietary Stores 0.58%
Retail-Lumber & Other Building Materials Dealers 0.57%
Retail-Auto Dealers & Gasoline Stations 0.47%
Services-Auto Rental & Leasing (No Drivers) 0.38%
Services-Advertising Agencies 0.28%
Services-Advertising 0.27%
Retail-Retail Stores, NEC 0.25%
Retail-Department Stores 0.24%
Retail-Family Clothing Stores 0.24%
Services-Detective, Guard & Armored Car Services 0.24%
Retail-Radio, Tv & Consumer Electronics Stores 0.23%
Retail-Eating & Drinking Places 0.22%
Services-Help Supply Services 0.18%
Carpets & Rugs 0.16%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.16%
Semiconductors & Related Devices 2.63%
Services-Computer Processing & Data Preparation 1.47%
Services-Prepackaged Software 1.00%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.86%
Computer & office Equipment 0.81%
Services-Computer Programming Services 0.76%
Laboratory Analytical Instruments 0.58%
Computer Storage Devices 0.38%
Services-Computer Programming, Data Processing, Etc. 0.27%
Services-Computer Integrated Systems Design 0.19%
Household Appliances 0.17%
Pharmaceutical Preparations 5.24%
Services-Specialty Outpatient Facilities, NEC 0.60%
In Vitro & In Vivo Diagnostic Substances 0.59%
Services-General Medical & Surgical Hospitals, NEC 0.59%
Biological Products, (No Diagnostic Substances) 0.58%
Surgical & Medical Instruments & Apparatus 0.57%
Chemicals & Allied Products 1.14%
Plastics, Foil & Coated Paper Bags 0.85%
Paperboard Containers & Boxes 0.73%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.58%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.58%
Primary Production of Aluminum 0.38%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.37%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.37%
Industrial Organic Chemicals 0.36%
Plastics Products, NEC 0.15%
Real Estate Investment Trusts 3.97%
Real Estate 0.37%
Real Estate Agents & Managers (For Others) 0.24%
Crude Petroleum & Natural Gas 3.65%
Electric Services 1.14%
Electric & Other Services Combined 1.13%
Gas & Other Services Combined 0.56%
Cogeneration Services & Small Power Producers 0.56%
Telephone Communications (No Radiotelephone) 1.96%
Cable & Other Pay Television Services 0.57%
Television Broadcasting Stations 0.55%
Radio Broadcasting Stations 0.29%
Meat Packing Plants 0.53%
Poultry Slaughtering and Processing 0.52%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.52%
Malt Beverages 0.52%
Food and Kindred Products 0.50%
— Unclassified 14.47%

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