Morgan Stanley Institutional Investment Advisors portfolio
Bank or trading deskPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Morgan Stanley Institutional Investment Advisors reported a $1.1 bn portfolio of 5 positions to the SEC as of the end of Q2 2026. Its largest positions are ENB, WM, NHC.
Sections with a free account
What changed this quarter
3 positions with a change (1 added to, 2 trimmed). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Oceaneering International−11%fewer sharesReduced11.8% → 11.6%
- Waste Management−2.2%fewer sharesReduced32.8% → 30.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- EnbridgeENB37.4%
- Waste ManagementWM30.1%
- National HealthcareNHC20.3%
- Oceaneering InternationalOII11.6%
- National Health InvestorsNHI0.6%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Energy 49%
- ● Industrials 30%
- ● Health Care 20%
- ● Real Estate 1%
How its portfolio changed (8 quarters)
Q2 2026: 5
Q2 2026: 100%
Q2 2026: 1.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it is a bank or trading desk; its positions are usually hedges or inventory. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Ironvine Capital PartnersInvestment firm · $1.1 bn
- Hook Mill Capital PartnersInvestment firm · $1.1 bn
- Alta Park Capital$1.1 bn
- Dock Street Asset Management$1.1 bn
- Broad Bay Capital ManagementInvestment firm · $1.1 bn
- Minneapolis Portfolio Management Group$1.1 bn