MSIIA
Morgan Stanley Institutional Investment Advisors Portfolio holdings
AUM
$808M
This Quarter Return
+14.44%
1 Year Return
+19.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+43%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
National Healthcare
NHC
|
$98.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$8.49M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$490K |
Sector Composition
| 1 | Energy | 77.95% |
| 2 | Healthcare | 22.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $342M | 76.92% |
8,431,738
-208,985
| -2% | -$8.49M |
|
|
2
National Healthcare
NHC
$1.76B
| $98.2M | 22.05% |
+780,437
| New | +$98.2M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $4.56M | 1.02% |
641,596
-68,950
| -10% | -$490K |
|