Q4 2025 · 13F-HR
Morgan Stanley Institutional Investment Advisors LLCholdings as filed
Filed 2026-02-13 · accession 0002026079-26-000001
The Brief · Morgan Stanley Institutional Investment Advisors LLC · Q4 2025
AI · grounded in 13F
Morgan Stanley Institutional Investment Advisors LLC established a new position in Oceaneering OII valued at $94.8M. The fund also initiated a new stake in National Health Investors NHI for $5.8M and increased its holding of National Health Care NHC by 38.6%. Conversely, the manager trimmed positions in Waste Management Inc WM and Enbridge Inc ENB by 3.1% and 1.4% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29250N105 | ENB | Enbridge Inc | $365.4M | 38.6% | 7,640,116 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $337.4M | 35.7% | 1,535,623 | Common | NONE |
| 635906100 | NHC | National Health Care | $142.4M | 15.1% | 1,038,787 | Common | NONE |
| 675232102 | OII | Oceaneering | $94.8M | 10.0% | 3,947,022 | Common | NONE |
| 63633D104 | NHI | National Health Investors | $5.9M | 0.62% | 77,029 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.