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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
+0.85%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$8.32M
Cap. Flow
-$68.8M
Cap. Flow %
-15.75%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$61.4M
2
ENB icon
Enbridge
ENB
+$6.39M
3
NHC icon
National Healthcare
NHC
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 80.99%
2 Healthcare 19.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$113B
$351M 80.42%
8,279,196
-152,542
-2% -$6.39M
NHC icon
2
National Healthcare
NHC
$3.43B
$83M 19.01%
772,110
-8,327
-1% -$1.01M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$2.48M 0.57%
24,865
-616,731
-96% -$61.4M

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Morgan Stanley Institutional Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Morgan Stanley Institutional Investment Advisors held 3 positions worth $437M, down 1.9% from $445M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Morgan Stanley Institutional Investment Advisors withdrew a net $68.8M in Q4 2024, reducing 3 holdings. Its largest reduction was Southwestern Energy Company, cutting an estimated $61.4M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 78% a quarter earlier, followed by Healthcare.

  • Morgan Stanley Institutional Investment Advisors's biggest Q4 2024 reduction was Southwestern Energy Company, cutting an estimated $61.4M.
  • Morgan Stanley Institutional Investment Advisors's ten largest holdings make up 100% of its $437M portfolio in Q4 2024.
  • Morgan Stanley Institutional Investment Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Morgan Stanley Institutional Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $437M.

Based on Morgan Stanley Institutional Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.