Morgan Stanley Institutional Investment Advisors LLC Diversified Active

CIK: 0002026079 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $945,955 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (2)

OII Oceaneering 10.0%

Value ($000) $94,847 Shares 3,947,022 Est. Cost $24.15 Unrealized 0.0%

NHI National Health Investors 0.6%

Value ($000) $5,883 Shares 77,029 Est. Cost $76.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OII	Oceaneering	3,947,022	$94,847	10.0%	$24.15	0.0%	COM	675232102
NHI	National Health Investors	77,029	$5,883	0.6%	$76.37	—	COM	63633D104

Increased Positions (1)

NHC National Health Care 15.1%

Value ($000) $142,407 (+56.4%) Shares 1,038,787 (+38.6%) Est. Cost $126.71 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NHC	National Health Care	1,038,787 (+38.6%)	$142,407 (+56.4%)	15.1%	$126.71	+1.9%	COM	635906100

Decreased Positions (2)

ENB Enbridge Inc 38.6%

Value ($000) $365,427 (-6.5%) Shares 7,640,116 (-1.4%) Est. Cost $32.36 Unrealized +45.6%

WM Waste Management Inc 35.7%

Value ($000) $337,392 (-3.6%) Shares 1,535,623 (-3.1%) Est. Cost $229.63 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENB	Enbridge Inc	7,640,116 (-1.4%)	$365,427 (-6.5%)	38.6%	$32.36	+45.6%	COM	29250N105
WM	Waste Management Inc	1,535,623 (-3.1%)	$337,392 (-3.6%)	35.7%	$229.63	-7.4%	COM	94106L109