Institutional Manager · CIK 0002026079
Morgan Stanley Institutional Investment Advisors LLC
GREENWOOD VILLAGE, CO · File #028-24289
Latest AUM
$946.0M
Positions
5
Top-10 Concentration
100.0%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $946.0M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $832.0M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $808.4M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $426.2M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $436.8M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $445.1M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $312.3M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |