13F HOLDINGS REPORT
Morgan Stanley Institutional Investment Advisors LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002026079-26-000001
Total Value
$946.0M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Enbridge Inc | ENNPF | 7,640,116 | $365.4M | 38.63% |
| 2 | Waste Management Inc | 94106L109 | 1,535,623 | $337.4M | 35.67% |
| 3 | National Health Care | NHC | 1,038,787 | $142.4M | 15.05% |
| 4 | Oceaneering | 675232102 | 3,947,022 | $94.8M | 10.03% |
| 5 | National Health Investors | 63633D104 | 77,029 | $5.9M | 0.62% |