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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
+14.44%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$133M
Cap. Flow
+$89.6M
Cap. Flow %
20.14%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NHC icon
National Healthcare
NHC
+$98.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$8.05M
2
SWN
Southwestern Energy Company
SWN
+$445K

Sector Composition

Rank Sector Weight
1 Energy 77.95%
2 Healthcare 22.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$113B
$342M 76.92%
8,431,738
-208,985
-2% -$8.05M
NHC icon
2
National Healthcare
NHC
$3.43B
$98.2M 22.05%
+780,437
New +$98.1M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$4.56M 1.02%
641,596
-68,950
-10% -$445K

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Morgan Stanley Institutional Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Morgan Stanley Institutional Investment Advisors held 3 positions worth $445M, up 43% from $312M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Morgan Stanley Institutional Investment Advisors deployed $89.6M of net new capital in Q3 2024, opening 1 new position. Its largest new stake was National Healthcare: 780,437 shares worth $98.2M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 100% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Enbridge, an estimated $8.05M trimmed.

  • Morgan Stanley Institutional Investment Advisors's largest Q3 2024 buy was National Healthcare: 780,437 shares worth $98.2M.
  • Morgan Stanley Institutional Investment Advisors's biggest Q3 2024 reduction was Enbridge, cutting an estimated $8.05M.
  • Morgan Stanley Institutional Investment Advisors's ten largest holdings make up 100% of its $445M portfolio in Q3 2024.
  • Morgan Stanley Institutional Investment Advisors opened 1 new position and closed 0 in Q3 2024.
  • Morgan Stanley Institutional Investment Advisors's portfolio value rose 43% quarter-over-quarter to $445M.

Based on Morgan Stanley Institutional Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.