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Morningstar

Morgan Stanley Inst Glbl Infras A MTIPX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 11.12  /  −0.80 %
  • Total Assets 240.2 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.97%
  • Turnover 42%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0

Morningstar’s Analysis MTIPX

Will MTIPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MTIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MTIPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MTIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Morgan Stanley Inst Glbl Infras A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MTIPX

More MTIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

6.92 18.2 Mil
Real Estate

GFL Environmental Inc

6.41 16.9 Mil
Industrials

National Grid PLC

4.48 11.8 Mil
Utilities

Sempra

4.36 11.5 Mil
Utilities

Enbridge Inc

4.32 11.4 Mil
Energy

SBA Communications Corp Class A

4.02 10.6 Mil
Real Estate

Vinci SA

3.79 10.0 Mil
Industrials

TC Energy Corp

3.29 8.6 Mil
Energy

Pembina Pipeline Corp

3.18 8.4 Mil
Energy

ONEOK Inc

3.13 8.2 Mil
Energy