GI
| |
Global Infrastructure Portfolio | MSGPXMutual Fund | |
| MORGAN STANLEY INSTITUTIONAL FUND INC | |
| Last update 2024-11-27 | 52 Stocks (3 new) |
| Value $260.00 Mil | Turnover 10 % |
Global Infrastructure Portfoli... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:NG. | National Grid PLC | 1,436,377 | 19,855.0 | -10.36% | 7.630 | -0.79% | 0.030 | +2.17% | +17.55% | 53,804.0 | Utilities - Regulated | |
AMT | American Tower Corp | 80,591 | 18,742.2 | -12.03% | 7.200 | -0.91% | 0.020 | +9.12% | +27.53% | 107,756.1 | REITs | |
TSX:ENB | Enbridge Inc | 288,286 | 11,710.9 | -9.99% | 4.500 | -0.48% | 0.010 | -1.07% | +3.86% | 134,072.2 | Oil & Gas | |
TSX:TRP | TC Energy Corp | 229,748 | 10,921.3 | +19.22% | 4.200 | +0.68% | 0.020 | -2.51% | -0.13% | 67,825.2 | Oil & Gas | |
OKE | ONEOK Inc | 108,081 | 9,849.4 | -12.72% | 3.790 | -0.54% | 0.020 | -2.32% | -16.75% | 51,013.7 | Oil & Gas | |
SRE | Sempra | 116,297 | 9,725.9 | 0% | 3.740 | 0% | 0.020 | +9.22% | -7.89% | 51,769.3 | Utilities - Regulated | |
XMAD:CLNX | Cellnex Telecom SA | 220,492 | 8,939.4 | +35.51% | 3.440 | +0.90% | 0.030 | -5.46% | +10.18% | 22,898.6 | Real Estate | |
GFL | GFL Environmental Inc | 221,268 | 8,824.2 | -40.45% | 3.390 | -2.48% | 0.060 | -1.05% | +6.86% | 17,436.9 | Waste Management | |
TSX:PPL | Pembina Pipeline Corp | 207,114 | 8,537.5 | -18.09% | 3.280 | -0.72% | 0.040 | -2.94% | -2.13% | 29,416.9 | Oil & Gas | |
TRGP | Targa Resources Corp | 52,055 | 7,704.7 | -17.19% | 2.960 | -0.59% | 0.020 | -3.77% | -6.75% | 35,776.4 | Oil & Gas |
Global Infrastructure Portfolio's Historical Top Holdings Breakdowns
Global Infrastructure Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GFL | GFL Environmental Inc | 2024-09-30 | Reduce Reduce | -2.48% | 37.64 ($39.98) 43.49 | $47.55 | 18.93% | Reduce -40.45% | 221,268 | -150,318 | |
CNP | CenterPoint Energy Inc | 2024-09-30 | Reduce Reduce | -1.43% | 25.63 ($27.98) 30.55 | $37.12 | 32.67% | Reduce -53.73% | 94,072 | -109,233 | |
KMI | Kinder Morgan Inc | 2024-09-30 | Add Add | +1.22% | 19.72 ($21.07) 22.22 | $26.81 | 27.24% | Add 171.06% | 227,742 | 143,722 | |
TSX:FTS | Fortis Inc | 2024-09-30 | Sold Out Sold Out | -1.16% | 53 (C$58.32) 61.99 | C$66.30 | 13.68% | Sold Out | 0 | -70,273 | |
MEX:GAPB |
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
| 2024-09-30 | Reduce Reduce | -1.05% | 277.81 (MXN313.62) 357.53 | MXN408.00 | 30.09% | Reduce -30.39% | 359,420 | -156,942 | |
ES | Eversource Energy | 2024-09-30 | Add Add | +1.03% | 56.52 ($64.62) 68.4 | $66.37 | 2.71% | Add 126.08% | 70,827 | 39,499 | |
SBAC | SBA Communications Corp | 2024-09-30 | Add Add | +0.95% | 189 ($221.66) 245.09 | $236.91 | 6.88% | Add 175.24% | 16,096 | 10,248 | |
CCI | Crown Castle Inc | 2024-09-30 | Add Add | +0.94% | 95.29 ($110.15) 120.25 | $109.73 | -0.38% | Add 55.45% | 57,804 | 20,620 | |
AMT | American Tower Corp | 2024-09-30 | Reduce Reduce | -0.91% | 192.27 ($221.73) 242.83 | $230.18 | 3.81% | Reduce -12.03% | 80,591 | -11,016 | |
XMAD:CLNX | Cellnex Telecom SA | 2024-09-30 | Add Add | +0.90% | 30.73 (€34.06) 36.87 | €33.60 | -1.35% | Add 35.51% | 220,492 | 57,778 |
Global Infrastructure Portfolio Total Holding History ($B)
Global Infrastructure Portfolio's Asset Allocation
Global Infrastructure Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global Infrastructure Portfolio's Hypothetical Growth since 2024-09-30
Global Infrastructure Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Infrastructure Portfolio's Holdings Heat Map
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Global Infrastructure Portfolio's Holdings Bubble Chart
Global Infrastructure Portfolio News
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