Morgan Stanley Institutional Investment Advisors
GREENWOOD VILLAGE, COfiles as Morgan Stanley Institutional Investment Advisors LLC
$1.1bn in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 4.3% of the portfolio this quarter.
Value
$1.1bn
Stocks
5
Top 10 share
100.0%
Turnover
4.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Waste ManagementWM30.1% of the fund-2%
- Oceaneering InternationalOII11.6% of the fund-11%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EnbridgeENB | 37.4% | $401m | 7,388,875 | Held |
| Waste ManagementWM | 30.1% | $322m | 1,446,874 | -2% |
| National HealthcareNHC | 20.3% | $217m | 1,028,534 | Held |
| Oceaneering InternationalOII | 11.6% | $124m | 3,066,015 | -11% |
| National Health InvestorsNHI | 0.6% | $6m | 77,934 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.4% since 30 June 2025.
Where the money is
Energy49.0%
Industrials30.1%
Health care20.3%
Real estate0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.