Morgan Stanley Institutional Investment Advisors LLC
13F filer · CIK 0002026079Reported Aug 13, 2026
Net seller this quarter
13F portfolio value$1.07BU.S. long equity reported on 13F
Positions50 new · 0 closed
Net flow last quarter-$27.6MBuys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 13, 20265 positions | |||||
| $401M | 37.41% | 0.34% | -0.7% | Q2 2024 | |
| $322M | 30.12% | 0.36% | -2.2% | Q2 2025 | |
| $217M | 20.31% | 6.57% | -1.0% | Q3 2024 | |
| $124M | 11.60% | 3.07% | -11.2% | Q4 2025 | |
| $5.94M | 0.56% | 0.16% | +1.4% | Q4 2025 | |
| Q1 2026Reported May 14, 20265 positions | |||||
| $403M | 38.82% | 0.34% | -2.7% | Q2 2024 | |
| $340M | 32.77% | 0.37% | -3.7% | Q2 2025 | |
| $166M | 16.00% | 6.66% | 0.0% | Q3 2024 | |
| $122M | 11.81% | 3.47% | -12.5% | Q4 2025 | |
| $6.22M | 0.60% | 0.16% | -0.2% | Q4 2025 | |
| Q4 2025Reported Feb 13, 20265 positions | |||||
| $365M | 38.63% | 0.35% | -1.4% | Q2 2024 | |
| $337M | 35.67% | 0.38% | -3.1% | Q2 2025 | |
| $142M | 15.05% | 6.69% | +38.7% | Q3 2024 | |
| $94.8M | 10.03% | 3.96% | New | Q4 2025 | |
| $5.88M | 0.62% | 0.16% | New | Q4 2025 | |
| Q3 2025Reported Nov 13, 20253 positions | |||||
| $391M | 46.99% | 0.36% | -2.4% | Q2 2024 | |
| $350M | 42.06% | 0.39% | -1.5% | Q2 2025 | |
| $91M | 10.94% | 4.83% | -0.4% | Q3 2024 | |
Premium opens every quarter this fund has filed