MSGTX Holdings — Global Infrastructure Portfolio
All 56 reported holdings of Global Infrastructure Portfolio (MSGTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| National Grid PLC | 7.55% | $19.86M |
| American Tower Corp | 7.13% | $18.74M |
| Enbridge Inc | 4.45% | $11.71M |
| TC Energy Corp | 4.15% | $10.92M |
| ONEOK Inc | 3.75% | $9.85M |
| Sempra | 3.70% | $9.73M |
| Cellnex Telecom SA | 3.40% | $8.94M |
| GFL Environmental Inc | 3.36% | $8.82M |
| Pembina Pipeline Corp | 3.25% | $8.54M |
| Targa Resources Corp | 2.93% | $7.70M |
| CMS Energy Corp | 2.90% | $7.62M |
| Cheniere Energy Inc | 2.73% | $7.18M |
| Crown Castle Inc | 2.61% | $6.86M |
| NiSource Inc | 2.53% | $6.66M |
| PG&E Corp | 2.44% | $6.40M |
| Grupo Aeroportuario del Pacifico SAB de CV | 2.37% | $6.23M |
| Edison International | 2.32% | $6.09M |
| Vinci SA | 2.26% | $5.93M |
| Exelon Corp | 2.23% | $5.87M |
| Atmos Energy Corp | 2.19% | $5.77M |
| Kinder Morgan Inc | 1.91% | $5.03M |
| Eversource Energy | 1.83% | $4.82M |
| Ferrovial SE | 1.78% | $4.69M |
| Xcel Energy Inc | 1.59% | $4.17M |
| Keyera Corp | 1.57% | $4.12M |
| SBA Communications Corp | 1.47% | $3.87M |
| American Water Works Co Inc | 1.40% | $3.69M |
| Aena SME SA | 1.34% | $3.53M |
| PPL Corp | 1.33% | $3.49M |
| Severn Trent PLC | 1.29% | $3.39M |
| United Utilities Group PLC | 1.23% | $3.24M |
| CenterPoint Energy Inc | 1.05% | $2.77M |
| Terna - Rete Elettrica Nazionale | 1.03% | $2.72M |
| Iberdrola SA | 1.03% | $2.70M |
| Morgan Stanley & Co. LLC | 1.00% | $2.63M |
| Equinix Inc | 0.94% | $2.48M |
| Snam SpA | 0.86% | $2.27M |
| Williams Cos Inc/The | 0.84% | $2.21M |
| Southern Co/The | 0.79% | $2.07M |
| Transurban Group | 0.78% | $2.04M |
| Redeia Corp SA | 0.74% | $1.94M |
| Flughafen Zurich AG | 0.73% | $1.93M |
| Duke Energy Corp | 0.70% | $1.83M |
| American Electric Power Co Inc | 0.69% | $1.82M |
| Getlink SE | 0.60% | $1.58M |
| Tokyo Gas Co Ltd | 0.56% | $1.48M |
| CK Infrastructure Holdings Ltd | 0.55% | $1.44M |
| China Resources Gas Group Ltd | 0.52% | $1.37M |
| Essential Utilities Inc | 0.46% | $1.21M |
| Power Assets Holdings Ltd | 0.44% | $1.16M |
| Infrastrutture Wireless Italiane SpA | 0.37% | $968.52K |
| Rumo SA | 0.19% | $492.26K |
| Morgan Stanley & Co. LLC | 0.11% | $284.70K |
| EDP Renovaveis SA | 0.10% | $274.54K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.01% | $37.96K |
| Citigroup Global Markets Inc | 0.01% | $33.88K |
MSGTX overview: performance, fees, allocation and SEC filings