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 | 7,388,875.0 | $400.6M | 37.41% | -48K | -0.7% | $54.21 | -7.3% |
| 2 | WM | Waste Management, Inc | Industrials | 1,446,874.0 | $322.5M | 30.12% | -32K | -2.2% | $222.88 | +1.0% |
| 3 | NHC | National Health Care | Healthcare | 1,028,534.0 | $217.4M | 20.31% | -10K | -1.0% | $211.36 | +10.7% |
| 4 | OII | Oceaneering | Energy | 3,066,015.0 | $124.2M | 11.60% | -387K | -11.2% | $40.52 | +30.0% |
| 5 | NHI | National Health Investors | Real Estate | 77,934.0 | $5.9M | 0.56% | +1K | +1.4% | $76.26 | -2.9% |
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
49.0%
Industrials
30.1%
Healthcare
20.3%
Real Estate
0.6%