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MAAOX Holdings List NMFQS:MAAOX

Mid-Cap Value | Morgan Stanley
$
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Morgan Stanley Inst Dynamic Value C (MAAOX) - Mid-Cap Value fund with $132.11 Million in assets. The fund allocates 10.51% of its portfolio to its top 10 holdings.

The largest holding in the fund is Morgan Stanley Institutional Liquidity Funds - Government Portfolio at 2.14% of total assets. This is followed by SWAP JP MORGAN COC (1.47%) and ATT Inc (1.32%).

MAAOX Holdings

Name Weight Owned Change
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 2.14% - -
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 0.93% - -
Ovintiv Inc 0.74% - -
HF Sinclair Corp 0.74% - -
Verizon Communications Inc 1.76% - -
Popular Inc 1.07% - -
BOK Financial Corp 1.03% - -
Bank OZK 1.02% - -
Zions Bancorp NA 1.01% - -
Western Alliance Bancorp 1.01% - -
First Citizens BancShares Inc/NC 1.00% - -
FNB Corp/PA 0.97% - -

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