Asset Manager
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Morgan Stanley Institutional Investment Advisors LLC
Market Value
$1.0B
+9.6%
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)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $743M | 71.6% |
| Mid Cap | 3 | $295M | 28.4% |
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 | 38.82% | 7,437,023 | $403M | $54.14 | $37M | -203,093 | -2.7% | |
| 2 | WM | 32.77% | 1,479,273 | $340M | $229.79 | $3M | -56,350 | -3.7% | |
| 3 | NHC | 16.00% | 1,038,804 | $166M | $159.70 | $23M | +17 | — | |
| 4 | OII | 11.81% | 3,453,005 | $122M | $35.47 | $28M | -494,017 | -12.5% | |
| 5 | NHI | 0.60% | 76,893 | $6M | $80.86 | $335K | -136 | -0.2% |