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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
+2.01%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$382M
Cap. Flow
+$369M
Cap. Flow %
45.58%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$373M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.47M
2
EXE
Expand Energy Corp
EXE
+$1.68M
3
NHC icon
National Healthcare
NHC
+$443K

Sector Composition

Rank Sector Weight
1 Industrials 45.53%
2 Energy 44.52%
3 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
1
Waste Management
WM
$89.7B
$368M 45.53%
+1,608,460
New +$373M
ENB icon
2
Enbridge
ENB
$113B
$360M 44.52%
7,941,315
-54,449
-0.7% -$2.47M
NHC icon
3
National Healthcare
NHC
$3.46B
$80.5M 9.96%
752,165
-4,432
-0.6% -$443K
EXE
4
Expand Energy Corp
EXE
$21B
– –
-15,135
Closed -$1.68M

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Morgan Stanley Institutional Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Morgan Stanley Institutional Investment Advisors held 4 positions worth $808M, up 90% from $426M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Morgan Stanley Institutional Investment Advisors deployed $369M of net new capital in Q2 2025, opening 1 new position. Its largest new stake was Waste Management: 1,608,460 shares worth $368M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, followed by Energy and Healthcare.

On the sell side, the largest reduction was Enbridge, an estimated $2.47M trimmed.

  • Morgan Stanley Institutional Investment Advisors's largest Q2 2025 buy was Waste Management: 1,608,460 shares worth $368M.
  • Morgan Stanley Institutional Investment Advisors's biggest Q2 2025 reduction was Enbridge, cutting an estimated $2.47M.
  • Morgan Stanley Institutional Investment Advisors fully exited Expand Energy Corp in Q2 2025, selling an estimated $1.68M.
  • Morgan Stanley Institutional Investment Advisors's ten largest holdings make up 100% of its $808M portfolio in Q2 2025.
  • Morgan Stanley Institutional Investment Advisors opened 1 new position and closed 1 in Q2 2025.
  • Morgan Stanley Institutional Investment Advisors's portfolio value rose 90% quarter-over-quarter to $808M.

Based on Morgan Stanley Institutional Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.