Morgan Stanley Institutional Investment Advisors LLC
Follow13F filer, CIK 2026079, GREENWOOD VILLAGE, CO
Morgan Stanley Institutional Investment Advisors LLC reported $436,809,734 across 3 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002026079-25-000001
- Period
- 2024-12-31
- Reported value
- $437M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Part of the filer group MORGAN STANLEY
ATLANTA CAPITAL MANAGEMENT CO L L CBOSTON MANAGEMENT & RESEARCH
- ATLANTA CAPITAL MANAGEMENT CO L L C
- BOSTON MANAGEMENT & RESEARCH
- Calvert Research & Management
- Eaton Vance Advisers International Ltd
- EATON VANCE MANAGEMENT
- Eaton Vance Trust Co
- MORGAN STANLEY
- MORGAN STANLEY AIP GP LP
- Morgan Stanley Bank Asia Ltd
- Morgan Stanley Bank, N.A.
- Morgan Stanley Canada LTD
- MORGAN STANLEY CAPITAL SERVICES, LLC
- MORGAN STANLEY & CO INTERNATIONAL PLC
- MORGAN STANLEY & CO. LLC
- MORGAN STANLEY INVESTMENT MANAGEMENT CO
- MORGAN STANLEY INVESTMENT MANAGEMENT INC
- Morgan Stanley Investment Management LTD
- MORGAN STANLEY LATAM LLC
- MORGAN STANLEY SMITH BARNEY LLC
- Morgan Stanley Strategic Investments, Inc
- Morgan Stanley Wealth Management Australia Pty Ltd
- MS Capital Partners Adviser Inc
- MS Credit Partners Holdings Inc.
- PARAMETRIC PORTFOLIO ASSOCIATES LLC
- Morgan Stanley Investment Management Inc.
Stakes and trades reported after 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- ABUS ARBUTUS BIOPHARMA CORP: 13G/A 18,682,708 shares, 12.2% of the class, 13G/A filed 2026-10-07, 0000895421-26-000284Timeline
Accepted , ingested - RIVERNORTH / DOUBLELINE: 13G/A 245,955 shares, 10.2% of the class, 13G/A filed 2026-10-13, 0000895421-26-000285
Accepted , ingested
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOUTHWESTERN ENERGY COreduced | -616,731 | -$61.4M |
| ENBreduced | -152,542 | -$6.47M |
| NHCreduced | -8,327 | -$896K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0002026079-25-000001, largest first. % of portfolio is the value over $436,809,734, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ENBENBRIDGE INC | 8,279,196 | $351M | 80.42% | -152,542 | Timeline | ||
| NHCNATIONAL HEALTHCARE CORP | 772,110 | $83M | 19.01% | -8,327 | Timeline | ||
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 24,865 | $2.48M | 0.57% | -616,731 |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002026079-25-000001 | base | 2025-02-13 | acceptance time not in the bulk data set |