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 | 7,640,116.0 | $365.4M | 38.63% | NEW | — | $47.83 | +19.2% |
| 2 | WM | Waste Management Inc | Industrials | 1,535,623.0 | $337.4M | 35.67% | NEW | — | $219.71 | -1.9% |
| 3 | NHC | National Health Care | Healthcare | 1,038,787.0 | $142.4M | 15.05% | NEW | — | $137.09 | +38.6% |
| 4 | OII | Oceaneering | Energy | 3,947,022.0 | $94.8M | 10.03% | NEW | — | $24.03 | +62.5% |
| 5 | NHI | National Health Investors | Real Estate | 77,029.0 | $5.9M | 0.62% | NEW | — | $76.37 | -0.2% |
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
48.7%
Industrials
35.7%
Healthcare
15.1%
Real Estate
0.6%