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MSIIA

Morgan Stanley Institutional Investment Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+29.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$33.4M
Cap. Flow
-$26.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$79.7K

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$14.6M
2
WM icon
Waste Management
WM
+$7.21M
3
ENB icon
Enbridge
ENB
+$2.64M
4
NHC icon
National Healthcare
NHC
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 49.02%
2 Industrials 30.12%
3 Healthcare 20.31%
4 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$109B
$401M 37.41%
7,388,875
-48,148
-0.6% -$2.64M
WM icon
2
Waste Management
WM
$87.5B
$322M 30.12%
1,446,874
-32,399
-2% -$7.21M
NHC icon
3
National Healthcare
NHC
$3.42B
$217M 20.31%
1,028,534
-10,270
-1% -$1.89M
OII icon
4
Oceaneering
OII
$5.12B
$124M 11.6%
3,066,015
-386,990
-11% -$14.6M
NHI icon
5
National Health Investors
NHI
$3.48B
$5.94M 0.56%
77,934
+1,041
+1% +$79.7K

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LA
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CCG
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BBCM
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CFFP
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OHIS
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GLLW
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JCM
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Morgan Stanley Institutional Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Morgan Stanley Institutional Investment Advisors held 5 positions worth $1.07B, up 3.2% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Morgan Stanley Institutional Investment Advisors opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Morgan Stanley Institutional Investment Advisors added most to National Health Investors in Q2 2026, an estimated $79.7K increase.
  • Morgan Stanley Institutional Investment Advisors's biggest Q2 2026 reduction was Oceaneering, cutting an estimated $14.6M.
  • Morgan Stanley Institutional Investment Advisors's ten largest holdings make up 100% of its $1.07B portfolio in Q2 2026.
  • Morgan Stanley Institutional Investment Advisors opened 0 new positions and closed 0 in Q2 2026.
  • Morgan Stanley Institutional Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.07B.

Based on Morgan Stanley Institutional Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.