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
$426M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M

Top Sells

1
+$12.3M
2
+$2.48M
3
+$1.5M

Sector Composition

1 Energy 83.53%
2 Healthcare 16.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 83.13%
7,995,764
-283,432
2
$70.2M 16.47%
756,597
-15,513
3
$1.68M 0.4%
+15,135
4
– –
-24,865