Morgan Stanley Institutional Investment Advisors LLC
Sector Allocation
- Energy49.0%$524.8M
- Utilities30.1%$322.5M
- Healthcare20.3%$217.4M
- Real Estate0.6%$5.9M
AUM History
13fpro.ai/research/fund/morgan-stanley-institutional-investment-advisors-llc-2026079
Conviction and streaks
Stable · top 10 = 100.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/morgan-stanley-institutional-investment-advisors-llc-2026079
Morgan Stanley Institutional Investment Advisors LLC 13F holdings — Q2 2026
$1.1B portfolio (+3.2% QoQ) · 5 holdings · Q2 2026 13F · top 10 are 100% of the stock portfolio
$400.6M
37.4% of stocks
-0.6%This quarter-5.9%Since filed7+ qtrsHeld$322.5M
30.1% of stocks
-2%This quarter+7.5%Since filed5 qtrsHeldAIQuality67.6#353Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$217.4M
20.3% of stocks
-1.0%This quarter+1.8%Since filed7+ qtrsHeld$124.2M
11.6% of stocks
-11%This quarter-21.6%Since filed3 qtrsHeldAIQuality60.7#843Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.9M
0.6% of stocks
+1%This quarter-5.3%Since filed3 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $400.6M | 37.4% | -0.6% | -5.9% | 7+ qtrs | 66.7#398 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $322.5M | 30.1% | -2% | +7.5% | 5 qtrsTrimmed 4 qtrs in a row | 67.6#353 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $217.4M | 20.3% | -1.0% | +1.8% | 7+ qtrs | 65.2#490 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $124.2M | 11.6% | -11% | -21.6% | 3 qtrsTrimmed 2 qtrs in a row | 60.7#843 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $5.9M | 0.6% | +1% | -5.3% | 3 qtrs | 71.6#161 | Estimated buy price is Pro: unlock with a free trial |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 1 added to, 4 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (1)
$NHINATIONAL HEALTH INVESTORS INC+1%
now $5.9M · held 3 qtrs
Trimmed (4)
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Morgan Stanley Institutional Investment Advisors LLC has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow Morgan Stanley Institutional Investment Advisors?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Morgan Stanley Institutional Investment Advisors's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 5 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 2% over the last 4
Top 10 weight
100%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 5 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Morgan Stanley Institutional Investment Advisors LLC disclosed 5 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $ENB (ENBRIDGE INC) at 37.4% of the equity portfolio, followed by $WM and $NHC. The portfolio is most concentrated in Energy (49.0% of disclosed assets). All figures are sourced directly from Morgan Stanley Institutional Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2026079.
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