Asset Manager
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Morgan Stanley Institutional Investment Advisors LLC
Market Value
$946M
+13.7%
Holdings
5
+2
New Purchases
2
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $703M | 74.3% |
| Mid Cap | 3 | $243M | 25.7% |
Portfolio Analytics
Avg Market Cap
$45.0B
Median Market Cap
$3.9B
Avg P/E
23.1
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.74
# 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 | 38.63% | 7,640,116 | $365M | $47.83 | -$26M | -108,111 | -1.4% | |
| 2 | WM | 35.67% | 1,535,623 | $337M | $219.71 | -$13M | -49,176 | -3.1% | |
| 3 | NHC | 15.05% | 1,038,787 | $142M | $137.09 | $51M | +289,566 | +38.6% | |
| 4 | OII | 10.03% | 3,947,022 | $95M | $24.03 | — | +3,947,022 | — | NEW |
| 5 | NHI | 0.62% | 77,029 | $6M | $76.37 | — | +77,029 | — | NEW |