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Morgan Stanley Inst Glbl Infras I MTIIX

Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 12.31  /  −0.24 %
  • Total Assets 247.1 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.21%
  • Turnover 42%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis MTIIX

Will MTIIX outperform in future?

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

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

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings MTIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

6.60 16.7 Mil
Real Estate

GFL Environmental Inc

6.45 16.3 Mil
Industrials

Enbridge Inc

5.02 12.7 Mil
Energy

ONEOK Inc

4.81 12.1 Mil
Energy

National Grid PLC

4.67 11.8 Mil
Utilities

TC Energy Corp

3.79 9.6 Mil
Energy

Pembina Pipeline Corp

3.69 9.3 Mil
Energy

Targa Resources Corp

3.56 9.0 Mil
Energy

Vinci SA

3.48 8.8 Mil
Industrials

Sempra

3.31 8.4 Mil
Utilities