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MSIIA

Morgan Stanley Institutional Investment Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+14.92%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$91.2M
Cap. Flow
-$39.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NHC icon
National Healthcare
NHC
+$2.61K

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$16M
2
WM icon
Waste Management
WM
+$12.9M
3
ENB icon
Enbridge
ENB
+$10.3M
4
NHI icon
National Health Investors
NHI
+$11.3K

Sector Composition

Rank Sector Weight
1 Energy 50.63%
2 Industrials 32.77%
3 Healthcare 16%
4 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$123B
$403M 38.82%
7,437,023
-203,093
-3% -$10.3M
WM icon
2
Waste Management
WM
$94.9B
$340M 32.77%
1,479,273
-56,350
-4% -$12.9M
NHC icon
3
National Healthcare
NHC
$3.44B
$166M 16%
1,038,804
+17
+0% +$2.61K
OII icon
4
Oceaneering
OII
$4.49B
$122M 11.81%
3,453,005
-494,017
-13% -$16M
NHI icon
5
National Health Investors
NHI
$3.88B
$6.22M 0.6%
76,893
-136
-0.2% -$11.3K

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NFG
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OPFM
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RC
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SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
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CFFNO
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Morgan Stanley Institutional Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Morgan Stanley Institutional Investment Advisors held 5 positions worth $1.04B, up 9.6% from $946M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Morgan Stanley Institutional Investment Advisors withdrew a net $39.3M in Q1 2026, reducing 4 holdings. Its largest reduction was Oceaneering, cutting an estimated $16M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 49% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Morgan Stanley Institutional Investment Advisors added an estimated $2.61K to National Healthcare.

  • Morgan Stanley Institutional Investment Advisors added most to National Healthcare in Q1 2026, an estimated $2.61K increase.
  • Morgan Stanley Institutional Investment Advisors's biggest Q1 2026 reduction was Oceaneering, cutting an estimated $16M.
  • Morgan Stanley Institutional Investment Advisors's ten largest holdings make up 100% of its $1.04B portfolio in Q1 2026.
  • Morgan Stanley Institutional Investment Advisors opened 0 new positions and closed 0 in Q1 2026.
  • Morgan Stanley Institutional Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.04B.

Based on Morgan Stanley Institutional Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.