Portfolio (Quarterly)
Guide ↗
Morgan Stanley Institutional Investment Advisors LLC
· CIK 0002026079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc | Energy | 7,437,023.0 | $402.6M | 38.82% | -203K | -2.7% | $54.14 | +5.3% |
| 2 | WM | Waste Management, Inc | Industrials | 1,479,273.0 | $339.9M | 32.77% | -56K | -3.7% | $229.79 | -5.8% |
| 3 | NHC | National Health Care | Healthcare | 1,038,804.0 | $165.9M | 15.99% | — | — | $159.70 | +18.9% |
| 4 | OII | Oceaneering | Energy | 3,453,005.0 | $122.5M | 11.81% | -494K | -12.5% | $35.47 | +9.9% |
| 5 | NHI | National Health Investors | Real Estate | 76,893.0 | $6.2M | 0.60% | — | — | $80.86 | -5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
50.6%
Industrials
32.8%
Healthcare
16.0%
Real Estate
0.6%