Morgan Stanley Institutional Investment Advisors LLC Diversified Active

Name: Morgan Stanley Institutional Investment Advisors LLC Q1 2026 13F Filing | 13F Explorer
Creator: Morgan Stanley Institutional Investment Advisors LLC
Published: 2026-05-14

Location: Greenwood Village, CO

CIK: 0002026079 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $1.037B (100.0% shares, 0.0% debt)

Holdings (5)

ENB Enbridge Inc 38.8%

Value $403M Shares 7,437,023 Est. Cost $32.36 Unrealized +50.1%

WM Waste Management, Inc 32.8%

Value $340M Shares 1,479,273 Est. Cost $229.63 Unrealized -1.5%

NHC National Health Care 16.0%

Value $166M Shares 1,038,804 Est. Cost $126.71 Unrealized +16.6%

OII Oceaneering 11.8%

Value $122M Shares 3,453,005 Est. Cost $24.15 Unrealized +26.7%

NHI National Health Investors 0.6%

Value $6.218M Shares 76,893 Est. Cost $76.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENB	Enbridge Inc	7,437,023	$403M	38.8%	$32.36	+50.1%	COM	29250N105
WM	Waste Management, Inc	1,479,273	$340M	32.8%	$229.63	-1.5%	COM	94106L109
NHC	National Health Care	1,038,804	$166M	16.0%	$126.71	+16.6%	COM	635906100
OII	Oceaneering	3,453,005	$122M	11.8%	$24.15	+26.7%	COM	675232102
NHI	National Health Investors	76,893	$6.218M	0.6%	$76.37	—	COM	63633D104