Q1 2026 · 13F-HR
Morgan Stanley Institutional Investment Advisors LLCholdings as filed
Filed 2026-05-14 · accession 0002026079-26-000004
$1.04B
Reported value
5
Positions
2026-03-31
Period end
The Brief · Morgan Stanley Institutional Investment Advisors LLC · Q1 2026
AI · grounded in 13F
Morgan Stanley Institutional Investment Advisors LLC reduced its position in Oceaneering OII by 12.52%. The fund also trimmed holdings in Waste Management, Inc WM by 3.67% and Enbridge Inc ENB by 2.66%. These moves occurred alongside a slight accumulation of National Health Care NHC and a minor reduction in National Health Investors NHI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29250N105 | ENB | Enbridge Inc | $402.6M | 38.8% | 7,437,023 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc | $339.9M | 32.8% | 1,479,273 | Common | NONE |
| 635906100 | NHC | National Health Care | $165.9M | 16.0% | 1,038,804 | Common | NONE |
| 675232102 | OII | Oceaneering | $122.5M | 11.8% | 3,453,005 | Common | NONE |
| 63633D104 | NHI | National Health Investors | $6.2M | 0.60% | 76,893 | 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.