Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class I NMFQS:MTIIX

Infrastructure | Morgan Stanley

$13.45

↑ $0.01 (0.07%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Infrastructure

Fund Family Morgan Stanley

Fund Style Large Blend

ISIN US61756E6510

CUSIP 61756E651

Inception Date 2010-09-20

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $259.38 Million

Share Class Net Assets $83.08 Million

Expense Ratio 0.97%

Expense Ratio Date 2023-04-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.61%

1-Year Return 27.28%

3-Year Return 3.23%

5-Year Return 4.86%

NAV $13.45

Previous Close Price $13.44

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class I

The fund normally invests at least 80% of its assets in equity securities issued by companies located throughout the world that are engaged in the infrastructure business. It may invest up to 100% of its total assets in foreign securities, which may include emerging market securities. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 35542.88%

Giant 9.64%

Large 36.45%

Medium 52.34%

Micro 0.00%

Small 0.46%

Value & Growth Metrics

Book-Value Growth % 4.29%

Cash-Flow Growth % 22.29%

Dividend Yield % 3.74%

Historical Earnings % 14.54%

Long-Term Earnings % 7.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.85%	0.00%
Cash	1.12%	1.12%	0.00%	3.42%	0.00%
Non US Stock	46.42%	46.42%	0.00%	45.56%	44.36%
Not Classified	0.00%	0.00%	0.00%	0.63%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	52.47%	52.47%	0.00%	50.46%	55.64%

Top Holdings

Name	Weight	Owned	Change
National Grid PLC	7.50%	-	-
American Tower Corp	7.47%	-	-
GFL Environmental Inc	6.07%	-	-
Enbridge Inc	4.78%	-	-
ONEOK Inc	4.23%	-	-
Pembina Pipeline Corp	3.93%	-	-
Sempra	3.71%	-	-
Grupo Aeroportuario del Pacifico SAB de CV	3.40%	-	-
Targa Resources Corp	3.39%	-	-
TC Energy Corp	3.06%	-	-

See the full breakdown of MTIIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	44.46%	45.34%	100.00%	0.00%
Bond Sector	Corporate	44.46%	28.94%	0.00%	0.00%
Bond Sector	Derivative	44.46%	1.27%	0.00%	0.00%
Bond Sector	Government	44.46%	24.46%	0.00%	0.00%
Bond Sector	Municipal	44.46%	0.00%	0.00%	0.00%
Bond Sector	Securitized	44.46%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	3.72%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.21%	0.00%	0.22%
Cyclical	Financial Services	0.00%	1.48%	0.00%	0.00%
Cyclical	Real Estate	16.10%	3.29%	0.00%	4.04%
Defensive	Consumer Defensive	0.00%	0.01%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.14%	0.00%	4.47%
Defensive	Utilities	44.46%	43.68%	0.00%	40.79%
Sensitive	Communication Services	0.00%	1.86%	0.00%	0.63%
Sensitive	Energy	25.88%	7.61%	0.00%	11.10%
Sensitive	Industrials	13.56%	36.61%	0.00%	38.73%
Sensitive	Technology	0.00%	1.40%	0.00%	0.01%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.91%	2.59%	2.28%
Americas	North America	58.13%	70.03%	65.14%
Greater Asia	Asia Developed	1.85%	0.45%	2.15%
Greater Asia	Asia Emerging	1.84%	0.53%	6.11%
Greater Asia	Australasia	5.02%	0.79%	1.83%
Greater Asia	Japan	1.50%	0.57%	5.69%
Greater Europe	Africa/Middle East	0.01%	-	1.07%
Greater Europe	Europe Developed	19.95%	14.41%	12.52%
Greater Europe	Europe Emerging	-	-	0.35%
Greater Europe	United Kingdom	9.80%	10.64%	2.86%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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