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Asset Manager ← All Institutions

Morgan Stanley Institutional Investment Advisors LLC

Q2 2025 · Filed 2025-08-14
Market Value
$808M
+89.7%
Holdings
4
New Purchases
1
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WM 45.53% 0.00% +45.53% $368M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ENB 44.52% 83.13% -38.61% $360M
NHC 9.96% 16.47% -6.52% $80M
EXE 0.00% 0.40% -0.40% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $728M 90.0%
Mid Cap 1 $80M 10.0%

Portfolio Analytics

Avg Market Cap
$60.2B
Median Market Cap
$55.5B
Avg P/E
21.6
Median P/E
23.9
Avg Dividend Yield
0.03%
Avg Beta
0.57
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 WM 45.53% 1,608,460 $368M $228.82 +1,608,460 NEW
2 ENB 44.52% 7,941,315 $360M $45.32 $6M -54,449 -0.7%
3 NHC 9.96% 752,165 $80M $107.01 $10M -4,432 -0.6%
4 EXE —% -$2M -15,135 -100.0% SOLD

New Positions

SymbolValue% Port
WM $368M 45.53%

Sold Out Positions

SymbolValue% Port
EXE —%
View SEC EDGAR Filings for Morgan Stanley Institutional Investment Advisors LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms