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MAADX Holdings List NMFQS:MAADX

Large Value | Morgan Stanley
$
↑ $0.00 (0.00%)
Last Updated: Jul 14, 2026

Morgan Stanley Inst Dynamic Value R6 (MAADX) - Large Value fund with $132.11 Million in assets. The fund allocates 42.73% of its portfolio to its top 10 holdings.

The largest holding in the fund is Morgan Stanley Institutional Liquidity Funds - Government Portfolio at 34.54% of total assets. This is followed by SWAP JP MORGAN COC (1.47%) and ATT Inc (1.32%).

MAADX Holdings

Name Weight Owned Change
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 34.54% - -
SWAP JP MORGAN COC 1.47% - -
ATT Inc 1.32% - -
Marathon Oil Corp 0.86% - -
NOV Inc 0.78% - -
Marathon Petroleum Corp 0.77% - -
Valero Energy Corp 0.76% - -
APA Corp 0.75% - -
Ovintiv Inc 0.74% - -
HF Sinclair Corp 0.74% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available