MA
| |
Multi-Asset Portfolio | MMPPXMutual Fund | |
| MORGAN STANLEY INSTITUTIONAL FUND INC | |
| Last update 2021-09-01 | 67 Stocks (13 new) |
| Value $5.00 Mil | Turnover 62 % |
| Portfolio Report | |
Multi-Asset Portfolio Top Holdings of 2020-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHI | D.R. Horton Inc | 10,964 | 607.950 | +498.15% | 12.040 | +10.03% | 0.000 | -25.38% | -2.36% | 43799.605 | Homebuilding & Construction | |
LEN | Lennar Corp | 9,032 | 556.550 | +483.46% | 11.020 | +9.13% | 0.000 | -27.30% | -4.99% | 34972.833 | Homebuilding & Construction | |
NVR | NVR Inc | 122 | 397.570 | +577.78% | 7.870 | +6.71% | 0.000 | -17.29% | -4.08% | 24036.781 | Homebuilding & Construction | |
MAR | Marriott International Inc | 3,616 | 310.000 | New Holding | 6.140 | +6.14% | 0.000 | +4.16% | -2.93% | 75242.426 | Travel & Leisure | |
PHM | PulteGroup Inc | 7,936 | 270.060 | +498.49% | 5.350 | +4.46% | 0.000 | -22.25% | -1.18% | 22068.893 | Homebuilding & Construction | |
HLT | Hilton Worldwide Holdings Inc | 3,217 | 236.290 | New Holding | 4.680 | +4.68% | 0.000 | +2.07% | -2.62% | 58675.362 | Travel & Leisure | |
TSE:8801 | Mitsui Fudosan Co Ltd | 36,882 | 218.400 | -5.43% | 4.320 | -0.48% | 0.000 | -10.53% | -2.36% | 3439541.159 | Real Estate | |
TSE:8830 | Sumitomo Realty & Development Co Ltd | 7,063 | 194.960 | -5.83% | 3.860 | -0.42% | 0.000 | +3.22% | -1.32% | 2304489.184 | Real Estate | |
TSE:8802 | Mitsubishi Estate Co Ltd | 12,385 | 184.560 | -6.17% | 3.650 | -0.48% | 0.000 | -12.50% | -3.43% | 2647712.422 | Real Estate | |
TOL | Toll Brothers Inc | 3,707 | 120.810 | +490.29% | 2.390 | +1.99% | 0.000 | -16.85% | -1.74% | 12358.571 | Homebuilding & Construction |
Multi-Asset Portfolio's Historical Top Holdings Breakdowns
Multi-Asset Portfolio Total Holding History ($B)
Multi-Asset Portfolio's Asset Allocation
Multi-Asset Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Multi-Asset Portfolio's Hypothetical Growth since 2020-06-30
Multi-Asset Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Multi-Asset Portfolio's Holdings Heat Map
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Multi-Asset Portfolio's Holdings Bubble Chart
Multi-Asset Portfolio News
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