MA

Multi-Asset Portfolio | MMPPX

Mutual Fund
MORGAN STANLEY INSTITUTIONAL FUND INC
Last update 2021-09-01 67 Stocks (13 new)
Value $5.00 Mil Turnover 62 %
Countries:
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
608.0
+498.15%
12.040
+10.03%
0.000
+8.19%
-5.08%
40,517.2
Homebuilding & Construction
LEN
Lennar Corp
9,032
556.5
+483.46%
11.020
+9.13%
0.000
+2.50%
-11.65%
28,380.5
Homebuilding & Construction
NVR
NVR Inc
122
397.6
+577.78%
7.870
+6.71%
0.000
+7.22%
-6.79%
22,289.1
Homebuilding & Construction
MAR
Marriott International Inc
3,616
310.0
New Holding
6.140
+6.14%
0.000
+24.99%
+0.87%
76,699.1
Travel & Leisure
PHM
PulteGroup Inc
7,936
270.1
+498.49%
5.350
+4.46%
0.000
+12.12%
+0.85%
21,918.7
Homebuilding & Construction
HLT
Hilton Worldwide Holdings Inc
3,217
236.3
New Holding
4.680
+4.68%
0.000
+25.86%
+10.75%
64,991.9
Travel & Leisure
TSE:8801
Mitsui Fudosan Co Ltd
36,882
218.4
-5.43%
4.320
-0.48%
0.000
+0.47%
+9.74%
3,820,327.2
Real Estate
TSE:8830
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
7,063
195.0
-5.83%
3.860
-0.42%
0.000
+3.25%
+12.45%
2,574,830.8
Real Estate
TSE:8802
Mitsubishi Estate Co Ltd
12,385
184.6
-6.17%
3.650
-0.48%
0.000
+12.00%
+23.60%
3,346,574.3
Real Estate
TOL
Toll Brothers Inc
3,707
120.8
+490.29%
2.390
+1.99%
0.000
+20.04%
-6.06%
11,564.7
Homebuilding & Construction

Multi-Asset Portfolio's Historical Top Holdings Breakdowns

Multi-Asset Portfolio Total Holding History ($B)

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Multi-Asset Portfolio's Asset Allocation

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Multi-Asset Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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