Institutional Fund
Morgan Stanley Institutional Investment Advisors LLC
Greenwood Village, COCIK 20260795 filings on record
Portfolio Value
$1.04B
Q1 2026
Holdings
5
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+9.6%
from $945.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Enbridge Inc38.8%
- Waste Mgmt Inc Del32.8%
- National Healthcare Corp16.0%
- Oceaneering Intl Inc11.8%
- National Health Invs Inc0.6%
Portfolio Holdings
5 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Enbridge Inc | 7.44M | $402.64M | 38.8% | −203.1K | Reduced |
| 2 | Waste Mgmt Inc Del | 1.48M | $339.92M | 32.8% | −56.4K | Reduced |
| 3 | National Healthcare Corp | 1.04M | $165.90M | 16.0% | +17 | Added |
| 4 | Oceaneering Intl Inc | 3.45M | $122.48M | 11.8% | −494.0K | Reduced |
| 5 | National Health Invs Inc | 76.9K | $6.22M | 0.6% | −136 | Reduced |