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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
+1.47%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$10.6M
Cap. Flow
-$14.7M
Cap. Flow %
-3.46%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.57M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$12.3M
2
SWN
Southwestern Energy Company
SWN
+$2.48M
3
NHC icon
National Healthcare
NHC
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 83.53%
2 Healthcare 16.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$112B
$354M 83.13%
7,995,764
-283,432
-3% -$12.3M
NHC icon
2
National Healthcare
NHC
$3.4B
$70.2M 16.47%
756,597
-15,513
-2% -$1.5M
EXE
3
Expand Energy Corp
EXE
$21.5B
$1.68M 0.4%
+15,135
New +$1.57M
SWN
4
DELISTED
Southwestern Energy Company
SWN
– –
-24,865
Closed -$2.48M

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Morgan Stanley Institutional Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Morgan Stanley Institutional Investment Advisors held 4 positions worth $426M, down 2.4% from $437M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Morgan Stanley Institutional Investment Advisors withdrew a net $14.7M in Q1 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Southwestern Energy Company, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 81% a quarter earlier, followed by Healthcare.

Against the trend, Morgan Stanley Institutional Investment Advisors opened a new position in Expand Energy Corp worth $1.68M.

  • Morgan Stanley Institutional Investment Advisors's largest Q1 2025 buy was Expand Energy Corp: 15,135 shares worth $1.68M.
  • Morgan Stanley Institutional Investment Advisors's biggest Q1 2025 reduction was Enbridge, cutting an estimated $12.3M.
  • Morgan Stanley Institutional Investment Advisors fully exited Southwestern Energy Company in Q1 2025, selling an estimated $2.48M.
  • Morgan Stanley Institutional Investment Advisors's ten largest holdings make up 100% of its $426M portfolio in Q1 2025.
  • Morgan Stanley Institutional Investment Advisors opened 1 new position and closed 1 in Q1 2025.
  • Morgan Stanley Institutional Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $426M.

Based on Morgan Stanley Institutional Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.