Morgan Stanley Institutional Investment Advisors LLC
CIK 2026079 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 5
- As of
- June 30, 2026
#2,341 of 9,443 by 13F value · top 24.8%
Portfolio value QoQ: +3.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 3.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.01% Est. buys $79,387 · sells $27,682,692
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 71.4% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 4
- Closed
- 1
On this page
Sector breakdown
Energy
49.0%
Industrials
30.1%
Real Estate
0.6%
Other/Unmapped
20.3%
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ENB Enbridge Inc Common Stock | $400,550,904 | 37.41% | 7,388,875 | $-2,089,533 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $322,479,277 | 30.12% | 1,446,874 | $-17,442,866 | Down ×1 | ||
| NHC | $217,390,946 | 20.31% | 1,028,534 | $51,493,947 | Down ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $124,234,908 | 11.60% | 3,066,015 | $1,756,806 | Down ×1 | ||
| NHI National Health Investors, Inc. Common Stock | $5,943,247 | 0.56% | 77,934 | $-274,321 | Up ×1 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SWN | March 31, 2025 | 24,865 | $2,475,309 | No longer tracked |
| EXE | June 30, 2025 | 15,135 | $1,684,829 | -18.5% |