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Morgan Stanley Inst Glbl Infras R6MSGPX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
49.29%
Non-U.S. Stock
50.18%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

17.57%

Consumer defensive

0.00%

Health care

0.00%

Utilities

39.21%

Communication services

0.00%

Energy

21.71%

Industrials

20.98%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

American Tower Corp
6.92%
GFL Environmental Inc
6.41%
National Grid PLC
4.48%
Sempra
4.36%
Enbridge Inc
4.32%
SBA Communications Corp Class A
4.02%
Vinci SA
3.79%
TC Energy Corp
3.29%
Pembina Pipeline Corp
3.18%
ONEOK Inc
3.13%
Fund assets

$252.19 Million

Share class

Retirement

Morningstar category

Infrastructure

Expense ratio

0.94%

Investment objective

World Stock

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