Asset Manager
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Morgan Stanley Institutional Investment Advisors LLC
Market Value
$832M
+2.9%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 42.06% | 45.53% | -3.46% | $350M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $741M | 89.1% |
| Mid Cap | 1 | $91M | 10.9% |
Portfolio Analytics
Avg Market Cap
$72.4B
Median Market Cap
$87.5B
Avg P/E
26.4
Median P/E
24.6
Avg Dividend Yield
0.03%
Avg Beta
0.65
# Stocks
3
# ETFs / Funds
0