Morgan Stanley Institutional Investment Advisors LLC Diversified Active

Name: Morgan Stanley Institutional Investment Advisors LLC Q2 2026 13F Filing | 13F Explorer
Creator: Morgan Stanley Institutional Investment Advisors LLC
Published: 2026-08-13

Location: Greenwood Village, CO

CIK: 0002026079 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $1.071B (100.0% shares, 0.0% debt)

Holdings (5)

Increased Positions (1)

NHI National Health Investors 0.6%

Value $5.943M (-4.4%) Shares 77,934 (+1.4%) Est. Cost $76.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NHI	National Health Investors	77,934 (+1.4%)	$5.943M (-4.4%)	0.6%	$76.37	—	COM	63633D104

Decreased Positions (2)

WM Waste Management, Inc 30.1%

Value $322M (-5.1%) Shares 1,446,874 (-2.2%) Est. Cost $229.63 Unrealized —

OII Oceaneering 11.6%

Value $124M (+1.4%) Shares 3,066,015 (-11.2%) Est. Cost $24.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WM	Waste Management, Inc	1,446,874 (-2.2%)	$322M (-5.1%)	30.1%	$229.63	—	COM	94106L109
OII	Oceaneering	3,066,015 (-11.2%)	$124M (+1.4%)	11.6%	$24.15	—	COM	675232102

Unchanged Positions (2)

NHC National Health Care 20.3%

Value $217M Shares 1,028,534 Est. Cost $126.71 Unrealized —

ENB Enbridge Inc 37.4%

Value $401M Shares 7,388,875 Est. Cost $32.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NHC	National Health Care	1,028,534	$217M	20.3%	$126.71	—	COM	635906100
ENB	Enbridge Inc	7,388,875	$401M	37.4%	$32.36	—	COM	29250N105