MSIIA
Morgan Stanley Institutional Investment Advisors Portfolio holdings
AUM
$808M
This Quarter Return
-1.78%
1 Year Return
+19.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$308M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$4.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $308M | 98.47% |
+8,640,723
| New | +$308M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $4.78M | 1.53% |
+710,546
| New | +$4.78M |
|