Mutual Funds - Profile

Morgan Stanley Institutional Fund Global Infrastructure Portfolio

GL > Infrastructure >

Rank

Universe Rank
66 5

Summary

The fund seeks to provide both capital appreciation and income by investing in small-and mid-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities issued by companies located throughout the world that are engaged in the infrastructure business.

A company is considered to be in the infrastructure business if it derives at least 50% of its revenues or earnings from, or devotes at More

Price

  • Last Close
  • $15.59
    -0.11
  • 52 Week HL
  • $16.42 - $12.93
  • Net Assets
  • $309.87 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 26, 2021

Company Holding
American Tower 7.02
Crown Castle 6.04
VINCI 4.71
National Grid 3.96
Gibson Energy 2.97
Company Holding
ONEOK Inc 2.88
China Gas 2.81
Sempra Energy 2.79
Enbridge Inc 2.77
Transurban Group 2.65
Total 38.6%

Manager

  • Name
  • Theodore R. Bigman
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
13.8 % YTD

  • 3 Year
  • 24.22%
  • 5 Year
  • 33.96%
  • Best
  • 23.41%
    2019
  • Worst
  • -13.87%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MSGPX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.8% -18.2% 14% -4.7% 3.6% 8% 0.3% 4.8% - - -
Q2 5.8% 9.6% 4.7% 3.5% 5% 9.1% -2.3% 9.3% -100% - -
Q3 3.7% 1.2% 2.6% 1% 2.4% 3.9% -11.4% -0.8% 2.2% - -
Q4 - 3.9% 0.9% -7% 1.4% -5.5% -0.8% 1.6% 7% - -

Returns +
M

J F M A M J J A S O N D
2021 -3.2% 0.9% 6.3% 4% 1.6% 0.1% 0.4% 1.5% 1.8% - - -
2020 2.1% -6.5% -14.3% 6.2% 3.7% -0.5% 3.2% -0.1% -1.9% -2.5% 10.4% -3.5%

Annual Return

Index Comparison

Alpha

NAV