Investor

Morgan Stanley Institutional Investment Advisors LLC

Portfolio Total Value

$436,809,000.00

Number of Stocks

3

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ENB $351,286,000.0 80.42%
Reduced 1.81%
8,279,196 $42.43 $54.47
Added 28.38%
$32.85 $45.78
NHC $83,048,000.0 19.01%
Reduced 1.07%
772,110 $107.56 $191.1
Added 77.67%
$87.03 $138.49
SWN $2,475,000.0 0.57%
Reduced 96.12%
24,865 $99.55 $0.0
Reduced 100.0%
$0.0 $0.0