Morgan Stanley Funds > MORGAN STANLEY INSTITUTIONAL FUND INC
Global Infrastructure Portfolio
$256.43M
Avg Monthly Net Assets
$247.94M
Total Assets
$9.46M
Total Liabilities
$238.48M
Net Assets
Global Infrastructure Portfolio is a Mutual Fund in MORGAN STANLEY INSTITUTIONAL FUND INC
from Morgan Stanley Funds,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $256.43M.
On August 23rd, 2024 it reported 58 holdings, the largest
being National Grid PLC (7.5%), American Tower Corp (7.5%) and GFL Environmental Inc (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000091818 | MTIPX | |
| Class C | C000155901 | MSGTX | |
| Class I | C000091816 | MTIIX | |
| Class IR | C000198823 | MRGOX | |
| Class L | C000091817 | MTILX | |
| Class R6 | C000126922 | MSGPX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aena SME SA | Long | Equity-common | ES | $5M | 23K | 1.94 |
| American Electric Power Co Inc | Long | Equity-common | US | $2M | 23K | 0.86 |
| American Tower Corp | Long | Equity-common | US | $18M | 92K | 7.47 |
| American Water Works Co Inc | Long | Equity-common | US | $2M | 18K | 0.98 |
| Atmos Energy Corp | Long | Equity-common | US | $5M | 42K | 2.04 |
| Canadian National Railway Co | Long | Equity-common | CA | $12K | 98 | 0.00 |
| Cellnex Telecom SA | Long | Equity-common | ES | $5M | 163K | 2.22 |
| CenterPoint Energy Inc | Long | Equity-common | US | $6M | 203K | 2.64 |
| Central Japan Railway Co | Long | Equity-common | JP | $1M | 57K | 0.52 |
| Cheniere Energy Inc | Long | Equity-common | US | $7M | 41K | 3.03 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $868K | 248K | 0.36 |
| CMS Energy Corp | Long | Equity-common | US | $6M | 97K | 2.41 |
| Crown Castle Inc | Long | Equity-common | US | $4M | 37K | 1.52 |
| Edison International | Long | Equity-common | US | $5M | 70K | 2.11 |
| Enbridge Inc | Long | Equity-common | CA | $11M | 320K | 4.78 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $1M | 133K | 0.46 |
| Equinix Inc | Long | Equity-common | US | $1M | 2K | 0.60 |
| Essential Utilities Inc | Long | Equity-common | US | $1M | 31K | 0.49 |
| Eversource Energy | Long | Equity-common | US | $2M | 31K | 0.74 |
| Exelon Corp | Long | Equity-common | US | $5M | 145K | 2.10 |
| Ferrovial SE | Long | Equity-common | NL | $4M | 115K | 1.88 |
| Flughafen Zurich AG | Long | Equity-common | CH | $2M | 8K | 0.74 |
| Fortis Inc/Canada | Long | Equity-common | CA | $3M | 70K | 1.15 |
| Getlink SE | Long | Equity-common | FR | $1M | 88K | 0.61 |
| GFL Environmental Inc | Long | Equity-common | CA | $14M | 372K | 6.07 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $8M | 516K | 3.40 |
| Iberdrola SA | Long | Equity-common | ES | $2M | 170K | 0.92 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $1M | 134K | 0.58 |
| Keyera Corp | Long | Equity-common | CA | $4M | 132K | 1.54 |
| Kinder Morgan Inc | Long | Equity-common | US | $2M | 84K | 0.70 |
| MERRILL LYNCH TRI PARTY A REPO (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | Long | Repurchase agreement | US | $1M | – | 0.55 |
| MERRILL LYNCH TRI PARTY A REPO (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | Long | Repurchase agreement | US | $608K | – | 0.25 |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $1M | 1M | 0.45 |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $7M | 7M | 2.91 |
| National Grid PLC | Long | Equity-common | GB | $18M | 2M | 7.50 |
| NiSource Inc | Long | Equity-common | US | $5M | 188K | 2.27 |
| ONEOK Inc | Long | Equity-common | US | $10M | 124K | 4.23 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $9M | 253K | 3.93 |
| Pennon Group PLC | Long | Equity-common | GB | $389K | 54K | 0.16 |
| PG&E Corp | Long | Equity-common | US | $6M | 317K | 2.32 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $1M | 273K | 0.62 |
| PPL Corp | Long | Equity-common | US | $2M | 57K | 0.66 |
| Redeia Corp SA | Long | Equity-common | ES | $2M | 100K | 0.73 |
| Rumo SA | Long | Equity-common | BR | $497K | 134K | 0.21 |
| SBA Communications Corp | Long | Equity-common | US | $1M | 6K | 0.48 |
| Sempra | Long | Equity-common | US | $9M | 116K | 3.71 |
| Severn Trent PLC | Long | Equity-common | GB | $3M | 91K | 1.15 |
| Snam SpA | Long | Equity-common | IT | $2M | 446K | 0.83 |
| Southern Co/The | Long | Equity-common | US | $2M | 26K | 0.85 |
| Targa Resources Corp | Long | Equity-common | US | $8M | 63K | 3.39 |
| TC Energy Corp | Long | Equity-common | CA | $7M | 193K | 3.06 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $2M | 302K | 0.98 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $1M | 58K | 0.53 |
| Transurban Group | Long | Equity-common | AU | $2M | 184K | 0.64 |
| United Utilities Group PLC | Long | Equity-common | GB | $1M | 117K | 0.61 |
| Vinci SA | Long | Equity-common | FR | $5M | 49K | 2.15 |
| Williams Cos Inc/The | Long | Equity-common | US | $4M | 98K | 1.74 |
| Xcel Energy Inc | Long | Equity-common | US | $3M | 64K | 1.43 |
Address
MORGAN STANLEY INSTITUTIONAL FUND INC
1585 Broadway
NEW YORK
New York
10036
United States of America
Websites
Directors
Frances L. Cashman
Kathleen A. Dennis
Michael F. Klein
Dr. Manuel H. Johnson
Patricia A. Maleski
Nancy C. Everett
Eddie A. Grier
Jakki L. Haussler
Joseph J. Kearns
Frank L. Bowman
W. Allen Reed
Transfer Agents
SS&C GIDS, Inc.
Eaton Vance Management
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
S&P Global Inc.
PricingDirect Inc.
Custodians
Citibank, Anonim Sirketi
Citibank, National Association (Cairo, Cairo, EG, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken A/S
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Royal Bank of Canada
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Euroclear Bank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
FirstRand Bank Limited
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank del Peru S.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank Europe Public Limited Company
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
BNP Paribas
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)
UniCredit Bank Austria AG
BNP Paribas (Athens, Attica, GR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
First Abu Dhabi Bank P.J.S.C.
UniCredit Bank Hungary Zrt.
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Citibank, National Association (Singapore, SG, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Banco de Chile
Shareholder Servicing Agents
Morgan Stanley Distribution, Inc.
Admins
State Street Bank and Trust Company
Morgan Stanley Investment Management Inc.
Brokers
HSBC Securities (USA) Inc.
BofA Securities, Inc.
Sanford C. Bernstein & Co., LLC
UBS Securities LLC
Nomura Securities International, Inc.
Raymond James & Associates, Inc.
Barclays Capital Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Goldman Sachs & Co. LLC