Morgan Stanley Institutional Investment Advisors LLC Diversified Active

Name: Morgan Stanley Institutional Investment Advisors LLC Q1 2025 13F Filing | 13F Explorer
Creator: Morgan Stanley Institutional Investment Advisors LLC
Published: 2025-05-14

Location: Greenwood Village, CO

CIK: 0002026079 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $426M (100.0% shares, 0.0% debt)

Holdings (3)

ENB Enbridge Inc 83.1%

Value $354M Shares 7,995,764 Est. Cost $32.36 Unrealized +27.9%

NHC National Health Care 16.5%

Value $70.21M Shares 756,597 Est. Cost $125.75 Unrealized -23.0%

EXE Expand Energy Corp 0.4%

Value $1.685M Shares 15,135 Est. Cost $101.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENB	Enbridge Inc	7,995,764	$354M	83.1%	$32.36	+27.9%	COM	29250N105
NHC	National Health Care	756,597	$70.21M	16.5%	$125.75	-23.0%	COM	635906100
EXE	Expand Energy Corp	15,135	$1.685M	0.4%	$101.00	0.0%	COM	165167735