Morgan Stanley Institutional Investment Advisors LLC
CIK
2026079
Location
GREENWOOD VILLAGE, CO
Portfolio Value
Mid
$1,070,599,309
Diversification
Highly concentrated
Filing Date
Global Rank
#2,408
/ 8,798
▼ 326
· as of Jun 2026
Top Industry
Oil & Gas Midstream
37.4%
3Y Alpha vs SPY
-5.2%
Period ended 3 months ago
Filed Aug 13, 2026 · 58d
9 quarters · since Jun 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
37.4%
−1.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,854
Highly concentrated−123
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 49.0% | $524,785,840 |
| Industrials | 30.1% | $322,479,277 |
| Healthcare | 20.3% | $217,390,946 |
| Real Estate | 0.6% | $5,943,246 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NHI | National Health Investors Inc | +1,041 | 77,934 | $5,943,246 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OII | Oceaneering International Inc | −386,990 | 3,066,015 | $124,234,927 | |
| ENB | Enbridge Inc | −48,148 | 7,388,875 | $400,550,913 | |
| WM | Waste Management Inc | −32,399 | 1,446,874 | $322,479,277 | |
| NHC | National Healthcare Corp | −10,270 | 1,028,534 | $217,390,946 | |
| 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 tracked positions ·
$1,070,599,309 total
· filing declares
5 positions · $1,070,599,282
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ENB |
Enbridge Inc
Energy
|
Reduced | 7,388,875 | $400,550,913 | 37.41% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 1,446,874 | $322,479,277 | 30.12% | |
| NHC |
National Healthcare Corp
Healthcare
|
Reduced | 1,028,534 | $217,390,946 | 20.31% | |
| OII |
Oceaneering International Inc
Energy
|
Reduced | 3,066,015 | $124,234,927 | 11.60% | |
| NHI |
National Health Investors Inc
Real Estate
|
Added | 77,934 | $5,943,246 | 0.56% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.