Global Infrastructure Portfolio

Fund Profile

Fund profile

Tickers

MTIIX, MTILX, MTIPX, MSGPX, MSGTX, MRGOX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$263.93 mm

Liabilities

$972.64 k

Net assets

$262.96 mm

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
National Grid PLC	19.86 mm	1.44 mm shares	7.55	Common equity	Long	UK
AMT American Tower Corporation	18.74 mm	80.59 k shares	7.13	Common equity	Long	USA
ENB Enbridge Inc.	11.71 mm	288.29 k shares	4.45	Common equity	Long	Canada
TRP TC Energy Corporation	10.92 mm	229.75 k shares	4.15	Common equity	Long	Canada
OKE ONEOK, Inc.	9.85 mm	108.08 k shares	3.75	Common equity	Long	USA
SRE Sempra	9.73 mm	116.30 k shares	3.70	Common equity	Long	USA
Cellnex Telecom SA	8.94 mm	220.49 k shares	3.40	Common equity	Long	Spain
GFL GFL Environmental Inc.	8.82 mm	221.27 k shares	3.36	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	8.54 mm	207.11 k shares	3.25	Common equity	Long	Canada
NGLS TRI Resources Inc.	7.70 mm	52.06 k shares	2.93	Common equity	Long	USA
CMS-PB Consumers Energy Company	7.62 mm	107.89 k shares	2.90	Common equity	Long	USA
LNG Cheniere Energy, Inc.	7.18 mm	39.92 k shares	2.73	Common equity	Long	USA
CCI Crown Castle Inc.	6.86 mm	57.80 k shares	2.61	Common equity	Long	USA
NI NiSource Inc.	6.66 mm	192.13 k shares	2.53	Common equity	Long	USA
PCG PG&E Corporation	6.40 mm	323.87 k shares	2.43	Common equity	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV	6.23 mm	359.42 k shares	2.37	Common equity	Long	Mexico
EIX Edison International	6.09 mm	69.98 k shares	2.32	Common equity	Long	USA
Vinci SA	5.93 mm	50.74 k shares	2.26	Common equity	Long	France
EXC Exelon Corporation	5.87 mm	144.72 k shares	2.23	Common equity	Long	USA
ATO Atmos Energy Corporation	5.77 mm	41.61 k shares	2.19	Common equity	Long	USA
KMI Kinder Morgan, Inc.	5.03 mm	227.74 k shares	1.91	Common equity	Long	USA
ES Eversource Energy	4.82 mm	70.83 k shares	1.83	Common equity	Long	USA
Ferrovial SE	4.69 mm	109.09 k shares	1.78	Common equity	Long	Netherlands
XEL Xcel Energy Inc.	4.17 mm	63.87 k shares	1.59	Common equity	Long	USA
Keyera Corp	4.12 mm	132.21 k shares	1.57	Common equity	Long	Canada
SBAC SBA Communications Corporation	3.87 mm	16.10 k shares	1.47	Common equity	Long	USA
AWK American Water Works Company, Inc.	3.69 mm	25.24 k shares	1.40	Common equity	Long	USA
Aena SME SA	3.53 mm	16.08 k shares	1.34	Common equity	Long	Spain
PPL PPL Corporation	3.49 mm	105.55 k shares	1.33	Common equity	Long	USA
Severn Trent PLC	3.39 mm	95.81 k shares	1.29	Common equity	Long	UK
United Utilities Group PLC	3.24 mm	230.96 k shares	1.23	Common equity	Long	UK
CNP CenterPoint Energy, Inc.	2.77 mm	94.07 k shares	1.05	Common equity	Long	USA
Terna - Rete Elettrica Nazionale	2.72 mm	302.16 k shares	1.03	Common equity	Long	Italy
Iberdrola SA	2.70 mm	174.73 k shares	1.03	Common equity	Long	Spain
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.63 mm	2.63 mm shares	1.00	Short-term investment vehicle	Long	USA
EQIX Equinix, Inc.	2.48 mm	2.79 k shares	0.94	Common equity	Long	USA
Snam SpA	2.27 mm	445.64 k shares	0.86	Common equity	Long	Italy
WMB The Williams Companies, Inc.	2.21 mm	48.38 k shares	0.84	Common equity	Long	USA
SO The Southern Company	2.07 mm	22.93 k shares	0.79	Common equity	Long	USA
Transurban Group	2.04 mm	226.03 k shares	0.78	Common equity	Long	Australia
Redeia Corp SA	1.94 mm	99.68 k shares	0.74	Common equity	Long	Spain
Flughafen Zurich AG	1.93 mm	8.00 k shares	0.73	Common equity	Long	Switzerland
DUK Duke Energy Corporation	1.83 mm	15.86 k shares	0.70	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.82 mm	17.69 k shares	0.69	Common equity	Long	USA
Getlink SE	1.58 mm	88.35 k shares	0.60	Common equity	Long	France
Tokyo Gas Co Ltd	1.48 mm	63.60 k shares	0.56	Common equity	Long	Japan
CK Infrastructure Holdings Ltd	1.44 mm	211.50 k shares	0.55	Common equity	Long	Bermuda
China Resources Gas Group Ltd	1.37 mm	343.20 k shares	0.52	Common equity	Long	Bermuda
Essential Utilities Inc	1.21 mm	31.24 k shares	0.46	Common equity	Long	USA
Power Assets Holdings Ltd	1.16 mm	181.50 k shares	0.44	Common equity	Long	Hong Kong
Infrastrutture Wireless Italiane SpA	968.52 k	78.75 k shares	0.37	Common equity	Long	Italy
Rumo SA	492.26 k	134.08 k shares	0.19	Common equity	Long	Brazil
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	284.70 k	284.70 k shares	0.11	Short-term investment vehicle	Long	USA
EDP Renovaveis SA	274.54 k	15.73 k shares	0.10	Common equity	Long	Spain
MERRILL LYNCH TRI PARTY A REPO	37.96 k	37.96 k principal	0.01	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	33.88 k	33.88 k principal	0.01	Repurchase agreement	Long	USA