Morgan Stanley Institutional Investment Advisors LLC
CIK 0002026079
Annualised vol
7.630205%
Beta
0.170274
HHI
2854.364612
Top-10 weight
100.0%
VaR 95%
0.73577%
VaR 99%
1.344714%
Max drawdown
9.729277%
Matched value
79.694462%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ENB | REDUCED | Enbridge Inc | COM | 29250N105 | 400,550,904 | 37.41 | 7388875.0 |
| WM | REDUCED | Waste Management, Inc | COM | 94106L109 | 322,479,277 | 30.12 | 1446874.0 |
| - | National Health Care | COM | 635906100 | 217,390,946 | 20.31 | 1028534.0 | |
| OII | REDUCED | Oceaneering | COM | 675232102 | 124,234,908 | 11.6 | 3066015.0 |
| NHI | ADDED | National Health Investors | COM | 63633D104 | 5,943,247 | 0.56 | 77934.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,070,599,282 | 5 | 7.630205 | 0.170274 | 9.729277 |
| 2026-03-31 | 2026-05-14 | 1,037,155,249 | 5 | 8.156103 | 0.183419 | 10.563953 |
| 2025-12-31 | 2026-02-13 | 945,955,441 | 5 | 8.532307 | 0.194043 | 11.469598 |
| 2025-09-30 | 2025-11-13 | 831,984,518 | 3 | 9.654485 | 0.210192 | 13.456833 |
| 2025-03-31 | 2025-05-14 | 426,189,328 | 3 | 6.896739 | 0.025273 | 8.635379 |
| 2024-12-31 | 2025-02-13 | 436,809,734 | 3 | 6.657543 | 0.023442 | 8.37902 |