Morgan Stanley Institutional Investment Advisors LLC Diversified Active

Name: Morgan Stanley Institutional Investment Advisors LLC Q4 2025 13F Filing | 13F Explorer
Creator: Morgan Stanley Institutional Investment Advisors LLC
Published: 2026-02-13

Location: Greenwood Village, CO

CIK: 0002026079 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $946M (100.0% shares, 0.0% debt)

Holdings (5)

ENB Enbridge Inc 38.6%

Value $365M Shares 7,640,116 Est. Cost $32.36 Unrealized +45.6%

WM Waste Management Inc 35.7%

Value $337M Shares 1,535,623 Est. Cost $229.63 Unrealized -7.4%

NHC National Health Care 15.1%

Value $142M Shares 1,038,787 Est. Cost $126.71 Unrealized +1.9%

OII Oceaneering 10.0%

Value $94.85M Shares 3,947,022 Est. Cost $24.15 Unrealized 0.0%

NHI National Health Investors 0.6%

Value $5.883M Shares 77,029 Est. Cost $76.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENB	Enbridge Inc	7,640,116	$365M	38.6%	$32.36	+45.6%	COM	29250N105
WM	Waste Management Inc	1,535,623	$337M	35.7%	$229.63	-7.4%	COM	94106L109
NHC	National Health Care	1,038,787	$142M	15.1%	$126.71	+1.9%	COM	635906100
OII	Oceaneering	3,947,022	$94.85M	10.0%	$24.15	0.0%	COM	675232102
NHI	National Health Investors	77,029	$5.883M	0.6%	$76.37	—	COM	63633D104