Morgan Stanley Inst Glbl Infras I (MTIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.40%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MTIIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property14.61%
Consumer defensive0.00%
Healthcare0.00%
Utilities36.45%
Communication services0.00%
Energy26.60%
Industrials22.34%
Technology0.00%
Equity holdings
AverageMTIIXCategory average
Price/Earnings0.0621.33
Price/book0.432.31
Price/sales0.42.62
Price/Cash flow0.1210.72
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| Name | Symbol | % assets |
|---|---|---|
| American Tower Corp | AMT | 6.60% |
| GFL Environmental Inc | GFL | 6.45% |
| Enbridge Inc | ENB.TO | 5.02% |
| ONEOK Inc | OKE | 4.81% |
| National Grid PLC | NG.L | 4.67% |
| TC Energy Corp | TRP.TO | 3.79% |
| Pembina Pipeline Corp | PPL.TO | 3.69% |
| Targa Resources Corp | TRGP | 3.56% |
| Vinci SA | DG.PA | 3.48% |
| Sempra | SRE | 3.31% |
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