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Morgan Stanley Institutional Investment Advisors LLC Top Holdings and 13F Report (2024)

About Morgan Stanley Institutional Investment Advisors LLC

Investment Activity

  • Morgan Stanley Institutional Investment Advisors LLC has $445.13 million in total holdings as of September 30, 2024.
  • Morgan Stanley Institutional Investment Advisors LLC owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 22.05% of the portfolio was purchased this quarter.
  • About 2.02% of the portfolio was sold this quarter.
  • This quarter, Morgan Stanley Institutional Investment Advisors LLC has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Morgan Stanley Institutional Investment Advisors LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Enbridge
$342,412,883

Largest New Holdings this Quarter

National HealthCare
$98,155,561 Holding

Largest Purchases this Quarter

National HealthCare
780,437 shares (about $98.16M)

Largest Sales this Quarter

Enbridge
208,985 shares (about $8.49M)
Southwestern Energy
68,950 shares (about $490.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMorgan Stanley Institutional Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Enbridge Inc. stock logo
ENB
Enbridge
$342,412,883$8,486,881 -2.4%8,431,73876.9%Oils/Energy
National HealthCare Co. stock logo
NHC
National HealthCare
$98,155,561$98,155,561 New Holding780,43722.1%Medical
Southwestern Energy stock logo
SWN
Southwestern Energy
$4,561,744$490,234 -9.7%641,5961.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data