MSIIA
Morgan Stanley Institutional Investment Advisors Portfolio holdings
AUM
$808M
This Quarter Return
+1.47%
1 Year Return
+19.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.68M |
Top Sells
| 1 |
Enbridge
ENB
|
$12.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$2.48M |
| 3 |
National Healthcare
NHC
|
$1.44M |
Sector Composition
| 1 | Energy | 83.53% |
| 2 | Healthcare | 16.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $354M | 83.13% |
7,995,764
-283,432
| -3% | -$12.6M |
|
|
2
National Healthcare
NHC
$1.76B
| $70.2M | 16.47% |
756,597
-15,513
| -2% | -$1.44M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $1.68M | 0.4% |
+15,135
| New | +$1.68M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| – | – |
-24,865
| Closed | -$2.48M |
|