MSIIA
Morgan Stanley Institutional Investment Advisors Portfolio holdings
AUM
$1.04B
1-Year Est. Return
22.76%
This Fund
S&P 500
1 Year Est. Return
+22.76%
AUM
$1.04B
AUM Growth
+$91.2M
(+9.6%)
Holding
5
Top Sells
| 1 | +$16M | |
| 2 | +$12.9M | |
| 3 | +$10.3M | |
| 4 |
National Health Investors
NHI
|
+$11.3K |
Sector Composition
| 1 | Energy | 50.63% |
| 2 | Industrials | 32.77% |
| 3 | Healthcare | 16% |
| 4 | Real Estate | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$123B
| $403M | 38.82% |
7,437,023
-203,093
|
|
||
2
Waste Management
WM
$88.5B
| $340M | 32.77% |
1,479,273
-56,350
|
|
||
3
National Healthcare
NHC
$3B
| $166M | 16% |
1,038,804
+17
|
|
||
4
Oceaneering
OII
$3.71B
| $122M | 11.81% |
3,453,005
-494,017
|
|
||
|
5
National Health Investors
NHI
$3.41B
| $6.22M | 0.6% |
76,893
-136
|
|