Morgan Stanley Institutional Investment Advisors LLC
CIK
2026079
Location
GREENWOOD VILLAGE, CO
Portfolio Value
Mid
$1,037,155,219
Diversification
Highly concentrated
Filing Date
Global Rank
#1,469
/ 8,232
▲ 227
Top Industry
Oil & Gas Midstream
38.8%
3Y Alpha vs SPY
+2.7%
Period ended 2 months ago
Filed May 14, 2026 · 31d
8 quarters · since Jun 2024
Clone Performance
Aug 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.2%
SPY
+39.3%
Annualised alpha
+2.7%
Max drawdown
−9.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
38.8%
+0.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,977
Highly concentrated−115
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 50.6% | $525,118,512 |
| Industrials | 32.8% | $339,922,142 |
| Healthcare | 16.0% | $165,896,998 |
| Real Estate | 0.6% | $6,217,567 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NHC | National Healthcare Corp | +17 | 1,038,804 | $165,896,998 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OII | Oceaneering International Inc | −494,017 | 3,453,005 | $122,478,087 | |
| ENB | Enbridge Inc | −203,093 | 7,437,023 | $402,640,425 | |
| WM | Waste Management Inc | −56,350 | 1,479,273 | $339,922,142 | |
| NHI | National Health Investors Inc | −136 | 76,893 | $6,217,567 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$1,037,155,219 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ENB |
Enbridge Inc
Energy
|
Reduced | 7,437,023 | $402,640,425 | 38.82% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 1,479,273 | $339,922,142 | 32.77% | |
| NHC |
National Healthcare Corp
Healthcare
|
Added | 1,038,804 | $165,896,998 | 16.00% | |
| OII |
Oceaneering International Inc
Energy
|
Reduced | 3,453,005 | $122,478,087 | 11.81% | |
| NHI |
National Health Investors Inc
Real Estate
|
Reduced | 76,893 | $6,217,567 | 0.60% |