Filed: 11/12/2024ACC: 0002026079-24-000003
📋 What this filing means
MORGAN STANLEY INSTITUTIONAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $445.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$445.13M
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$445.13M100.0%
Portfolio Concentration
Top 3$445.13M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.85M
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
9.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:
Enbridge Inc
SOLEShares8.43M
TypeSH
Market value$342.41M
76.92%
Sole
0.00
Shared
0.00
None
8.43M
National Health Care
SOLEShares780.44K
TypeSH
Market value$98.16M
22.05%
Sole
0.00
Shared
0.00
None
780.44K
Southwestern Energy Company
SOLEShares641.60K
TypeSH
Market value$4.56M
1.02%
Sole
0.00
Shared
0.00
None
641.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enbridge IncSOLE | COM | 8.43M | SH | $342.41M 76.92% | 0.00 | 0.00 | 8.43M |
National Health CareSOLE | COM | 780.44K | SH | $98.16M 22.05% | 0.00 | 0.00 | 780.44K |
Southwestern Energy CompanySOLE | COM | 641.60K | SH | $4.56M 1.02% | 0.00 | 0.00 | 641.60K |