Global Infrastructure Portfolio is a registered fund series of MORGAN STANLEY INSTITUTIONAL FUND INC (series S000029874). Net assets $263.0M as of 2024-09-30.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| National Grid PLC | — | $19.9M | 755.07% |
| American Tower Corp | — | $18.7M | 712.75% |
| Enbridge Inc | — | $11.7M | 445.36% |
| TC Energy Corp | — | $10.9M | 415.33% |
| ONEOK Inc | — | $9.8M | 374.57% |
| Sempra | — | $9.7M | 369.87% |
| Cellnex Telecom SA | — | $8.9M | 339.96% |
| GFL Environmental Inc | — | $8.8M | 335.58% |
| Pembina Pipeline Corp | — | $8.5M | 324.68% |
| Targa Resources Corp | — | $7.7M | 293.00% |
| CMS Energy Corp | — | $7.6M | 289.79% |
| Cheniere Energy Inc | — | $7.2M | 273.04% |
| Crown Castle Inc | — | $6.9M | 260.78% |
| NiSource Inc | — | $6.7M | 253.17% |
| PG&E Corp | — | $6.4M | 243.50% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $263.0M |
| 2024-06-30 | $238.5M |
| 2024-03-31 | $252.2M |
| 2023-12-31 | $263.4M |
| 2023-09-30 | $232.1M |
| 2023-06-30 | $259.4M |
| 2023-03-31 | $268.1M |
| 2022-12-31 | $260.4M |