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MSIIA

Morgan Stanley Institutional Investment Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow %
100.5%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$309M
2
SWN
Southwestern Energy Company
SWN
+$5.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$113B
$308M 98.47%
+8,640,723
New +$309M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$4.78M 1.53%
+710,546
New +$5.19M

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Morgan Stanley Institutional Investment Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Morgan Stanley Institutional Investment Advisors, which disclosed 2 positions worth $312M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Enbridge: 8,640,723 shares worth $308M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Morgan Stanley Institutional Investment Advisors's largest Q2 2024 buy was Enbridge: 8,640,723 shares worth $308M.
  • Morgan Stanley Institutional Investment Advisors's ten largest holdings make up 100% of its $312M portfolio in Q2 2024.
  • Morgan Stanley Institutional Investment Advisors disclosed 2 positions in Q2 2024, its first 13F filing on record.

Based on Morgan Stanley Institutional Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.