Filed: 8/12/2024ACC: 0002026079-24-000002
📋 What this filing means
MORGAN STANLEY INSTITUTIONAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $312.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$312.31M
Total AUM (reported)
9.35M
Total Shares
Allocation by class
COM$312.31M100.0%
Portfolio Concentration
Top 3$312.31M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2
Rows:
Enbridge Inc
SOLEShares8.64M
TypeSH
Market value$307.52M
98.47%
Sole
0.00
Shared
0.00
None
8.64M
Southwestern Energy Company
SOLEShares710.55K
TypeSH
Market value$4.78M
1.53%
Sole
0.00
Shared
0.00
None
710.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enbridge IncSOLE | COM | 8.64M | SH | $307.52M 98.47% | 0.00 | 0.00 | 8.64M |
Southwestern Energy CompanySOLE | COM | 710.55K | SH | $4.78M 1.53% | 0.00 | 0.00 | 710.55K |