Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class A (MTIPX)

MTIPX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	LON: NG	National Grid plc	7.55%	1,436,377
2	AMT	American Tower Corporation	7.13%	80,591
3	TSX: ENB	Enbridge Inc.	4.45%	288,286
4	TSX: TRP	TC Energy Corporation	4.15%	229,748
5	OKE	ONEOK, Inc.	3.75%	108,081
6	SRE	Sempra	3.70%	116,297
7	BME: CLNX	Cellnex Telecom, S.A.	3.40%	220,492
8	TSX: GFL	GFL Environmental Inc.	3.36%	221,268
9	TSX: PPL	Pembina Pipeline Corporation	3.25%	207,114
10	TRGP	Targa Resources Corp.	2.93%	52,055
11	CMS	CMS Energy Corporation	2.90%	107,888
12	LNG	Cheniere Energy, Inc.	2.73%	39,923
13	CCI	Crown Castle Inc.	2.61%	57,804
14	NI	NiSource Inc.	2.53%	192,125
15	PCG	PG&E Corporation	2.43%	323,869
16	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV	2.37%	359,420
17	EIX	Edison International	2.32%	69,977
18	EPA: DG	Vinci SA	2.26%	50,744
19	EXC	Exelon Corporation	2.23%	144,721
20	ATO	Atmos Energy Corporation	2.19%	41,609
21	KMI	Kinder Morgan, Inc.	1.91%	227,742
22	ES	Eversource Energy	1.83%	70,827
23	BME: FER	Ferrovial SE	1.78%	109,090
24	XEL	Xcel Energy Inc.	1.59%	63,871
25	TSX: KEY	Keyera Corp.	1.57%	132,211
26	SBAC	SBA Communications Corporation	1.47%	16,096
27	AWK	American Water Works Company, Inc.	1.40%	25,242
28	BME: AENA	Aena S.M.E., S.A.	1.34%	16,076
29	PPL	PPL Corporation	1.33%	105,547
30	LON: SVT	Severn Trent PLC	1.29%	95,814
31	LON: UU	United Utilities Group PLC	1.23%	230,959
32	CNP	CenterPoint Energy, Inc.	1.05%	94,072
33	BIT: TRN	Terna S.p.A.	1.03%	302,162
34	BME: IBE	Iberdrola, S.A.	1.03%	174,730
35	MISXX	Treasury Portfolio	1.00%	2,628,610
36	EQIX	Equinix, Inc.	0.94%	2,789
37	BIT: SRG	Snam S.p.A.	0.86%	445,637
38	WMB	The Williams Companies, Inc.	0.84%	48,384
39	SO	The Southern Company	0.79%	22,929
40	ASX: TCL	Transurban Group	0.78%	226,029
41	BME: RED	Redeia Corporación, S.A.	0.74%	99,679
42	SWX: FHZN	Flughafen Zürich AG	0.73%	8,003
43	DUK	Duke Energy Corporation	0.70%	15,862
44	AEP	American Electric Power Company, Inc.	0.69%	17,691
45	EPA: GET	Getlink SE	0.60%	88,352
46	TYO: 9531	Tokyo Gas Co.,Ltd.	0.56%	63,600
47	HKG: 1038	CK Infrastructure Holdings Limited	0.55%	211,500
48	HKG: 1193	China Resources Gas Group Limited	0.52%	343,200
49	WTRG	Essential Utilities, Inc.	0.46%	31,244
50	6.HK	Power Assets Holdings Ltd	0.44%	181,500

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.88%
Cash	1.12%

Sector Breakdown

Sector	% Weight
Utilities	39.22%
Energy	19.89%
Industrials	18.39%
Real Estate	15.45%
Communication Services	5.64%
Other	1.41%

Country Breakdown

Sector	% Weight
United States	46.63%
Canada	16.81%
Hong Kong	10.07%
Spain	5.53%
United Kingdom	5.41%
Italy	5.32%
France	4.41%
Australia	2.58%
Mexico	2.27%
New Zealand	0.44%
Switzerland	0.40%
Other	0.13%