Fund Universe

← Fund Universe

☆Morgan Stanley Institutional Investment Advisors LLC

CIK 0002026079 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.953
AUM ($M)
1,071
Positions
5
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.285
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $1,071M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ENB funds › Enbridge Inc TRIM — 37.4% -1.4% 400.6 7,388,875 -48,148 5 —
☆WM funds › Waste Management, Inc TRIM — 30.1% -2.7% 322.5 1,446,874 -32,399 5 —
☆NHC funds › National Health Care TRIM — 20.3% +4.3% 217.4 1,028,534 -10,270 5 —
☆OII funds › Oceaneering TRIM — 11.6% -0.2% 124.2 3,066,015 -386,990 3 —
☆NHI funds › National Health Investors ADD — 0.6% -0.0% 5.9 77,934 +1,041 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,071 5 0.04 100% 0.285 0.952 — in
2026Q1 1,037 5 0.03 100% 0.298 0.957 — in
2025Q4 946 5 0.15 100% 0.309 0.865 — in
2025Q3 832 3 0.03 100% 0.410 0.940 — in
2025Q2 808 3 0.46 100% 0.415 0.345 — entered
2025Q1 426 3 0.00 100% 0.718 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status