Morgan Stanley Institutional Investment Advisors LLC — 13F Holdings

2026 Q2  ·  5 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Morgan Stanley Institutional Investment Advisors LLC maintained a portfolio of 5 distinct positions.
Position History hover any row below to update
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Morgan Stanley Institutional Investment Advisors LLC New York, NY Asset Manager / Institutional Investment Division AUM $1,071M
PCA Score Concentration Risk
Risk ENB
Total Positions
5
Quarter
2026 Q2
Top Holding
ENB (37.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Showing 1-5 of 5

Morgan Stanley Institutional Investment Advisors LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ENB
Enbridge Inc
Energy 37.41% 38.82% #1
Prev: #1
6.5
—
-48,148 -0.6%
P
S
7,388,875 $400,550,904
$31.68 +47.5%
$53.47 -12.6%
2024 Q2 13F Filing 2026-06-30 2026-08-13
WM
Waste Managemen...
Industrials 30.12% 32.77% #2
Prev: #2
6.0
—
-32,399 -2.2%
P
S
1,446,874 $322,479,277 2025 Q2 13F Filing 2026-06-30 2026-08-13
NHC
National Health...
Healthcare 20.31% 16.00% #3
Prev: #3
5.5
—
-10,270 -1.0%
P
S
1,028,534 $217,390,946 2024 Q3 13F Filing 2026-06-30 2026-08-13
OII
Oceaneering
Energy 11.60% 11.81% #4
Prev: #4
5.0
—
-386,990 -11.2%
P
S
3,066,015 $124,234,908 2025 Q4 13F Filing 2026-06-30 2026-08-13
NHI
National Health...
Real Estate 0.56% 0.60% #5
Prev: #5
1.2
—
1,041 1.4%
P
S
77,934 $5,943,247 2025 Q4 13F Filing 2026-06-30 2026-08-13
Showing 1-5 of 5 holdings

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