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Morgan Stanley Inst Glbl Infras L MTILX

Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 11.65  /  −0.43 %
  • Total Assets 239.2 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 2.37%
  • Turnover 42%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MTILX

Will MTILX outperform in future?

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

Weakness in Morgan Stanley Inst Glbl Infras L'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 highest quintile among peers.

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Portfolio Holdings MTILX

  • 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