Arkolith/Funds/Morgan Stanley Institutional Investment Advisors LLC

Morgan Stanley Institutional Investment Advisors LLC

CIK 2026079Hedge fund
Holdings as of Aug 13, 2026·disclosed Aug 13, 2026·~0-day 13F lag·13F-HR
Active Filer

Morgan Stanley Institutional Investment Advisors LLC holds a concentrated book of 5 stocks worth $1.1B as of Q3 2026 (disclosed Aug 13, 2026, a ~0-day 13F lag). This quarter they trimmed Enbridge Inc. Their largest long position is Enbridge Inc at 37% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
1
already held, bought more
Trimmed
4
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
37%
Utilities
30%
Health Care
20%
Energy
12%
Real Estate
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Morgan Stanley Institutional Investment Advisors LLC

Manager / fundShared namesTheir $ in those
VANGUARD CAPITAL MANAGEMENT LLC5 / 5$9.6B
BlackRock, Inc.5 / 5$8.4B
ROYAL BANK OF CANADA5 / 5$6.6B
STATE STREET CORP5 / 5$4.6B
GEODE CAPITAL MANAGEMENT, LLC5 / 5$3.7B
BANK OF MONTREAL /CAN/5 / 5$3.5B
VANGUARD PORTFOLIO MANAGEMENT LLC5 / 5$3.1B
DEUTSCHE BANK AG\5 / 5$2.4B

Ranked by how many of Morgan Stanley Institutional Investment Advisors LLC's top 5 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

5 positions
#SecurityValueShares% PortLast moveHistory
1Enbridge Inc
COM
$400.6M7.39M
37.4%
−0.6%
Reduced · −48K sh
2Waste Management, Inc
COM
$322.5M1.45M
30.1%
−2.2%
Reduced · −32K sh
3National Health Care
COM
$217.4M1.03M
20.3%
−1.0%
Reduced · −10K sh
4Oceaneering
COM
$124.2M3.07M
11.6%
−11%
Reduced · −387K sh
5National Health Investors
COM
$5.9M77.9K
0.6%
+1.4%
Added · +1K sh
Showing all 5 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2026Aug 13, 2026Aug 13, 20265$1.1B13F-HR
Q2 2026May 14, 2026May 14, 20265$1.0B13F-HR
Q1 2026Feb 13, 2026Feb 13, 20265$946.0M13F-HR
Q4 2025Nov 13, 2025Nov 13, 20253$832.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.