Morgan Stanley Institutional Investment Advisors LLC Diversified Active

Name: Morgan Stanley Institutional Investment Advisors LLC Q3 2024 13F Filing | 13F Explorer
Creator: Morgan Stanley Institutional Investment Advisors LLC
Published: 2024-11-12

Location: Greenwood Village, CO

CIK: 0002026079 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (3)

ENB Enbridge Inc 76.9%

Value $342M Shares 8,431,738 Est. Cost $32.36 Unrealized +9.7%

NHC National Health Care 22.1%

Value $98.16M Shares 780,437 Est. Cost $125.75 Unrealized 0.0%

— Southwestern Energy Company 1.0%

Value $4.562M Shares 641,596 Est. Cost $6.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENB	Enbridge Inc	8,431,738	$342M	76.9%	$32.36	+9.7%	COM	29250N105
NHC	National Health Care	780,437	$98.16M	22.1%	$125.75	0.0%	COM	635906100
—	Southwestern Energy Company	641,596	$4.562M	1.0%	$6.73	—	COM	845467109