MSIIA
Morgan Stanley Institutional Investment Advisors Portfolio holdings
AUM
$808M
This Quarter Return
+2.01%
1 Year Return
+19.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+90%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
44.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Waste Management
WM
|
$368M |
Top Sells
| 1 |
Enbridge
ENB
|
$2.47M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.68M |
| 3 |
National Healthcare
NHC
|
$474K |
Sector Composition
| 1 | Industrials | 45.53% |
| 2 | Energy | 44.52% |
| 3 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Management
WM
$91.2B
| $368M | 45.53% |
+1,608,460
| New | +$368M |
|
|
2
Enbridge
ENB
$105B
| $360M | 44.52% |
7,941,315
-54,449
| -0.7% | -$2.47M |
|
|
3
National Healthcare
NHC
$1.76B
| $80.5M | 9.96% |
752,165
-4,432
| -0.6% | -$474K |
|
|
EXE
4
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-15,135
| Closed | -$1.68M |
|