MSIIA
Morgan Stanley Institutional Investment Advisors Portfolio holdings
AUM
$808M
This Quarter Return
+0.85%
1 Year Return
+19.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-1.9%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$61.4M |
| 2 |
Enbridge
ENB
|
$6.47M |
| 3 |
National Healthcare
NHC
|
$896K |
Sector Composition
| 1 | Energy | 80.99% |
| 2 | Healthcare | 19.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $351M | 80.42% |
8,279,196
-152,542
| -2% | -$6.47M |
|
|
2
National Healthcare
NHC
$1.76B
| $83M | 19.01% |
772,110
-8,327
| -1% | -$896K |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $2.48M | 0.57% |
24,865
-616,731
| -96% | -$61.4M |
|