MSIIA

Morgan Stanley Institutional Investment Advisors Portfolio holdings

AUM $946M
1-Year Est. Return 8.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$37.4M
3
+$5.91M

Top Sells

1
+$10.5M
2
+$5.16M

Sector Composition

1 Energy 48.66%
2 Industrials 35.67%
3 Healthcare 15.05%
4 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$118B
$365M 38.63%
7,640,116
-108,111
WM icon
2
Waste Management
WM
$99.2B
$337M 35.67%
1,535,623
-49,176
NHC icon
3
National Healthcare
NHC
$2.6B
$142M 15.05%
1,038,787
+289,566
OII icon
4
Oceaneering
OII
$3.4B
$94.8M 10.03%
+3,947,022
NHI icon
5
National Health Investors
NHI
$4.09B
$5.88M 0.62%
+77,029