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Morgan Stanley Inst Glbl Infras I (MTIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.67-0.10 (-0.85%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash0.40%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MTIIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
14.61%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
36.45%
Communication Services
0.00%
Energy
26.60%
Industrials
22.34%
Technology
0.00%

Equity Holdings

AverageMTIIXCategory Average
Price/Earnings0.0621.33
Price/Book0.432.31
Price/Sales0.42.62
Price/Cashflow0.1210.72
Median Market Cap29,030.522,300.45
3 Year Earnings Growth15.60.45

Bond Holdings

AverageMTIIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MTIIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American Tower CorpAMT6.60%
GFL Environmental IncGFL6.45%
Enbridge IncENB.TO5.02%
ONEOK IncOKE4.81%
National Grid PLCNG.L4.67%
TC Energy CorpTRP.TO3.79%
Pembina Pipeline CorpPPL.TO3.69%
Targa Resources CorpTRGP3.56%
Vinci SADG.PA3.48%
SempraSRE3.31%