Fund Holdings — Morgan Stanley Institutional Investment Advisors LLC

Total Portfolio Value:
$1.07B
Total Bought:
$274.3K
Total Sold:
$72.78M
Net Transaction:
-$72.51M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Enbridge Inc.(ENB)7,437,0237,388,875-48,148$402.64M$400.55M37.41%-$2.09M
Waste Management, Inc.(WM)1,479,2731,446,874-32,399$339.92M$322.48M30.12%-$17.44M
National HealthCare Corporation(NHC)1,038,8041,028,534-10,270$165.90M$217.39M20.31%+$51.49M
Oceaneering International, Inc.(OII)3,453,0053,066,015-386,990$122.48M$124.23M11.60%+$1.76M
National Health Investors, Inc.(NHI)76,89377,934+1,041$6.22M$5.94M0.56%-$274.3K
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