Fund Holdings — Morgan Stanley Institutional Investment Advisors LLC

Total Portfolio Value:
$1.04B
Total Bought:
$23.49M
Total Sold:
$67.71M
Net Transaction:
-$44.22M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Enbridge Inc.(ENB)7,640,1167,437,023-203,093$365.43M$402.64M38.82%+$37.21M
Waste Management, Inc.(WM)1,535,6231,479,273-56,350$337.39M$339.92M32.77%+$2.53M
National HealthCare Corporation(NHC)1,038,7871,038,804+17$142.41M$165.90M16.00%+$23.49M
Oceaneering International, Inc.(OII)3,947,0223,453,005-494,017$94.85M$122.48M11.81%+$27.63M
National Health Investors, Inc.(NHI)77,02976,893-136$5.88M$6.22M0.60%+$334.9K
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Morgan Stanley Institutional Investment Advisors LLC — 13F Holdings — Q1 2026 | TickerTrail