MSIIA
Morgan Stanley Institutional Investment Advisors Portfolio holdings
AUM $426M
AUM
$426M
AUM Growth
-$10.6M (-2%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
-2.89%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 | $1.68M |
Top Sells
| 1 | $12.6M | |
| 2 | $1.44M |
Sector Composition
| 1 | Energy | 83.53% |
| 2 | Healthcare | 16.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $354M | 83.13% | 7,995,764 -283,432 | -3% | -$12.6M | |||
| $70.2M | 16.47% | 756,597 -15,513 | -2% | -$1.44M | |||
| $1.68M | 0.4% | 15,135 | New | +$1.68M | |||
| $0 | 0% | 0 -24,865 | Closed | – |