Morgan Stanley Institutional Investment Advisors LLC Diversified Active

Name: Morgan Stanley Institutional Investment Advisors LLC Q4 2024 13F Filing | 13F Explorer
Creator: Morgan Stanley Institutional Investment Advisors LLC
Published: 2025-02-13

Location: Greenwood Village, CO

CIK: 0002026079 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $437M (100.0% shares, 0.0% debt)

Holdings (3)

ENB Enbridge Inc 80.4%

Value $351M Shares 8,279,196 Est. Cost $32.36 Unrealized +21.1%

NHC National Health Care 19.0%

Value $83.05M Shares 772,110 Est. Cost $125.75 Unrealized -3.3%

— Southwestern Energy Company 0.6%

Value $2.475M Shares 24,865 Est. Cost $6.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENB	Enbridge Inc	8,279,196	$351M	80.4%	$32.36	+21.1%	COM	29250N105
NHC	National Health Care	772,110	$83.05M	19.0%	$125.75	-3.3%	COM	635906100
—	Southwestern Energy Company	24,865	$2.475M	0.6%	$6.73	—	COM	845467109