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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
+5.34%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$23.5M
Cap. Flow
-$14.7M
Cap. Flow %
-1.77%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.09M
2
WM icon
Waste Management
WM
+$5.33M
3
NHC icon
National Healthcare
NHC
+$318K

Sector Composition

Rank Sector Weight
1 Energy 46.99%
2 Industrials 42.06%
3 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$113B
$391M 46.99%
7,748,227
-193,088
-2% -$9.09M
WM icon
2
Waste Management
WM
$91.5B
$350M 42.06%
1,584,799
-23,661
-1% -$5.33M
NHC icon
3
National Healthcare
NHC
$3.43B
$91M 10.94%
749,221
-2,944
-0.4% -$318K

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Morgan Stanley Institutional Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Morgan Stanley Institutional Investment Advisors held 3 positions worth $832M, up 2.9% from $808M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Morgan Stanley Institutional Investment Advisors opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Healthcare.

  • Morgan Stanley Institutional Investment Advisors's biggest Q3 2025 reduction was Enbridge, cutting an estimated $9.09M.
  • Morgan Stanley Institutional Investment Advisors's ten largest holdings make up 100% of its $832M portfolio in Q3 2025.
  • Morgan Stanley Institutional Investment Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Morgan Stanley Institutional Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $832M.

Based on Morgan Stanley Institutional Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.