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Morgan Stanley Institutional Investment Advisors LLC

hedge fundUpdated 28 days ago

Managed by Morgan Stanley Institutional Investment Advisors Llc • Latest filing Q2 2026

Portfolio value
$1.1B
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
109.3%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 9 quarters

Show data table
PeriodPortfolio value
Q2 2024$312.3M
Q3 2024$445.1M
Q4 2024$436.8M
Q1 2025$426.2M
Q2 2025$808.4M
Q3 2025$832M
Q4 2025$946M
Q1 2026$1B
Q2 2026$1.1B

Top holdings

5 positions as of Q2 2026

View filing
E
1.EBBGF

Enbridge Inc

Value
$400.6M
Shares
7.39M
% Port
37.41%
W
2.WM

Waste Management, Inc

Value
$322.5M
Shares
1.45M
% Port
30.12%
N
3.NHC

National Health Care

Value
$217.4M
Shares
1.03M
% Port
20.31%
O
4.OII

Oceaneering

Value
$124.2M
Shares
3.07M
% Port
11.60%
N
5.NHI

National Health Investors

Value
$5.9M
Shares
77.9K
% Port
0.56%

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