GI

Global Infrastructure Portfolio | MSGPX

Mutual Fund
MORGAN STANLEY INSTITUTIONAL FUND INC
Last update 2024-11-27 52 Stocks (3 new)
Value $260.00 Mil Turnover 10 %
Countries:
Global Infrastructure Portfoli... Top Holdings of 2024-09-30 View Full List
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
+8.27%
+15.05%
52,030.8
Utilities - Regulated
AMT
American Tower Corp
80,591
18,742.2
-12.03%
7.200
-0.91%
0.020
+3.21%
+22.45%
103,467.9
REITs
TSX:ENB
Enbridge Inc
288,286
11,710.9
-9.99%
4.500
-0.48%
0.010
-1.57%
+4.28%
134,617.2
Oil & Gas
TSX:TRP
TC Energy Corp
229,748
10,921.3
+19.22%
4.200
+0.68%
0.020
-0.92%
+1.77%
69,114.3
Oil & Gas
OKE
ONEOK Inc
108,081
9,849.4
-12.72%
3.790
-0.54%
0.020
-16.69%
-16.79%
50,988.7
Oil & Gas
SRE
Sempra
116,297
9,725.9
0%
3.740
0%
0.020
+7.10%
-12.08%
49,414.9
Utilities - Regulated
XMAD:CLNX
Cellnex Telecom SA
220,492
8,939.4
+35.51%
3.440
+0.90%
0.030
+0.42%
+8.05%
22,455.7
Real Estate
GFL
GFL Environmental Inc
221,268
8,824.2
-40.45%
3.390
-2.48%
0.060
+4.48%
+13.36%
18,504.0
Waste Management
TSX:PPL
Pembina Pipeline Corp
207,114
8,537.5
-18.09%
3.280
-0.72%
0.040
-9.95%
-1.18%
29,701.5
Oil & Gas
TRGP
Targa Resources Corp
52,055
7,704.7
-17.19%
2.960
-0.59%
0.020
-12.67%
-1.57%
37,763.5
Oil & Gas

Global Infrastructure Portfolio's Historical Top Holdings Breakdowns

Global Infrastructure Portfolio's Top Stock Picks View Full List
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
$50.46
26.21%
Reduce -40.45%
221,268
-150,318
CNP
CenterPoint Energy Inc
2024-09-30
Reduce
Reduce
-1.43%
25.63 ($27.98) 30.55
$36.74
31.31%
Reduce -53.73%
94,072
-109,233
KMI
Kinder Morgan Inc
2024-09-30
Add
Add
+1.22%
19.72 ($21.07) 22.22
$29.40
39.53%
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$65.02
11.49%
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
MXN429.56
36.97%
Reduce -30.39%
359,420
-156,942
ES
Eversource Energy
2024-09-30
Add
Add
+1.03%
56.52 ($64.62) 68.4
$63.62
-1.55%
Add 126.08%
70,827
39,499
SBAC
SBA Communications Corp
2024-09-30
Add
Add
+0.95%
189 ($221.66) 245.09
$234.79
5.92%
Add 175.24%
16,096
10,248
CCI
Crown Castle Inc
2024-09-30
Add
Add
+0.94%
95.29 ($110.15) 120.25
$102.73
-6.74%
Add 55.45%
57,804
20,620
AMT
American Tower Corp
2024-09-30
Reduce
Reduce
-0.91%
192.27 ($221.73) 242.83
$221.02
-0.32%
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
€32.95
-3.26%
Add 35.51%
220,492
57,778

Global Infrastructure Portfolio Total Holding History ($B)

To

Global Infrastructure Portfolio's Asset Allocation

To

Global Infrastructure Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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