Asset Manager
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Morgan Stanley Institutional Investment Advisors LLC
Market Value
$1.1B
+3.2%
Holdings
5
New Purchases
0
Added To
1
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NHC | 20.31% | 16.00% | +4.31% | $217M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $723M | 67.5% |
| Mid Cap | 3 | $348M | 32.5% |
Portfolio Analytics
Avg Market Cap
$38.7B
Median Market Cap
$4.4B
Avg P/E
21.5
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.71
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENB | 37.41% | 7,388,875 | $401M | $54.21 | -$2M | -48,148 | -0.7% | |
| 2 | WM | 30.12% | 1,446,874 | $322M | $222.88 | -$17M | -32,399 | -2.2% | |
| 3 | NHC | 20.31% | 1,028,534 | $217M | $211.36 | $51M | -10,270 | -1.0% | |
| 4 | OII | 11.60% | 3,066,015 | $124M | $40.52 | $2M | -386,990 | -11.2% | |
| 5 | NHI | 0.56% | 77,934 | $6M | $76.26 | -$274K | +1,041 | +1.4% |