Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.3%
1 yr return
-5.8%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
1.7%
Net Assets
$248 M
Holdings in Top 10
43.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.27%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MSGTX - Profile
Distributions
- YTD Total Return -4.3%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.92%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGlobal Infrastructure Portfolio
-
Fund Family NameMorgan Stanley Funds
-
Inception DateMay 01, 2015
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew King
Fund Description
MSGTX - Performance
Return Ranking - Trailing
Period | MSGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.3% | -11.4% | 10.1% | 78.00% |
1 Yr | -5.8% | -22.5% | 38.3% | 85.00% |
3 Yr | -2.3%* | -12.1% | 14.1% | 85.57% |
5 Yr | 1.7%* | -2.3% | 18.8% | 95.12% |
10 Yr | N/A* | 1.1% | 8.9% | 86.96% |
* Annualized
Return Ranking - Calendar
Period | MSGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.4% | -17.5% | 30.1% | 46.00% |
2022 | -23.1% | -28.1% | -3.4% | 97.00% |
2021 | 5.1% | -28.7% | 35.7% | 81.05% |
2020 | -6.0% | -12.5% | 28.8% | 72.29% |
2019 | 23.9% | 9.9% | 33.6% | 31.71% |
Total Return Ranking - Trailing
Period | MSGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.3% | -11.4% | 10.1% | 78.00% |
1 Yr | -5.8% | -22.5% | 38.3% | 85.00% |
3 Yr | -2.3%* | -12.1% | 14.1% | 85.57% |
5 Yr | 1.7%* | -2.3% | 18.8% | 95.12% |
10 Yr | N/A* | 1.1% | 8.9% | 86.96% |
* Annualized
Total Return Ranking - Calendar
Period | MSGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -15.6% | 31.0% | 64.00% |
2022 | -9.4% | -27.1% | -0.5% | 80.00% |
2021 | 12.9% | -3.5% | 36.4% | 70.53% |
2020 | -2.5% | -11.2% | 29.9% | 59.04% |
2019 | 26.5% | 16.7% | 35.3% | 67.07% |
NAV & Total Return History
MSGTX - Holdings
Concentration Analysis
MSGTX | Category Low | Category High | MSGTX % Rank | |
---|---|---|---|---|
Net Assets | 248 M | 1.83 M | 8.77 B | 46.00% |
Number of Holdings | 55 | 27 | 233 | 33.00% |
Net Assets in Top 10 | 115 M | 757 K | 4.96 B | 41.00% |
Weighting of Top 10 | 43.84% | 9.2% | 63.5% | 42.00% |
Top 10 Holdings
- American Tower Corp 6.91%
- GFL Environmental Inc 6.40%
- National Grid PLC 4.48%
- Sempra 4.35%
- Enbridge Inc 4.32%
- SBA Communications Corp 4.02%
- Vinci SA 3.78%
- TC Energy Corp 3.28%
- Pembina Pipeline Corp 3.17%
- ONEOK Inc 3.12%
Asset Allocation
Weighting | Return Low | Return High | MSGTX % Rank | |
---|---|---|---|---|
Stocks | 99.36% | 86.92% | 100.24% | 21.00% |
Cash | 3.24% | 0.00% | 8.69% | 16.00% |
Other | 0.61% | -0.32% | 3.11% | 15.00% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 66.00% |
Convertible Bonds | 0.00% | 0.00% | 2.46% | 64.00% |
Bonds | 0.00% | 0.00% | 6.41% | 64.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MSGTX % Rank | |
---|---|---|---|---|
Utilities | 35.88% | 3.71% | 96.19% | 72.00% |
Energy | 25.10% | 0.00% | 32.46% | 22.00% |
Industrials | 21.00% | 0.00% | 68.24% | 60.00% |
Real Estate | 12.47% | 0.00% | 23.51% | 28.00% |
Communication Services | 5.56% | 0.00% | 27.53% | 28.00% |
Technology | 0.00% | 0.00% | 25.65% | 82.00% |
Healthcare | 0.00% | 0.00% | 6.54% | 65.00% |
Financial Services | 0.00% | 0.00% | 17.28% | 70.00% |
Consumer Defense | 0.00% | 0.00% | 0.99% | 64.00% |
Consumer Cyclical | 0.00% | 0.00% | 10.02% | 68.00% |
Basic Materials | 0.00% | 0.00% | 25.54% | 72.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MSGTX % Rank | |
---|---|---|---|---|
US | 55.63% | 1.21% | 99.89% | 34.00% |
Non US | 43.72% | 0.00% | 98.80% | 60.00% |
MSGTX - Expenses
Operational Fees
MSGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.27% | 0.30% | 21.87% | 7.22% |
Management Fee | 0.85% | 0.30% | 1.00% | 69.00% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.67% |
Administrative Fee | 0.08% | 0.04% | 0.15% | 58.82% |
Sales Fees
MSGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 58.33% |
Trading Fees
MSGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MSGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 13.00% | 128.00% | 59.49% |
MSGTX - Distributions
Dividend Yield Analysis
MSGTX | Category Low | Category High | MSGTX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.57% | 0.00% | 5.67% | 85.00% |
Dividend Distribution Analysis
MSGTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
MSGTX | Category Low | Category High | MSGTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.92% | -0.39% | 4.38% | 73.96% |
Capital Gain Distribution Analysis
MSGTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.175 | OrdinaryDividend |
Dec 16, 2022 | $2.027 | OrdinaryDividend |
Dec 16, 2019 | $0.198 | OrdinaryDividend |
MSGTX - Fund Manager Analysis
Managers
Matthew King
Start Date
Tenure
Tenure Rank
Sep 20, 2010
11.7
11.7%
Matthew ("Matt") King joined Morgan Stanley in 2008 and has been with financial industry since 2000. He is a Managing Director at Morgan Stanley Investment Management and since joining the firm, continues to be Portfolio Manager for the Global Infrastructure Securities Strategy, where he is responsible for primary, day-to-day management of the portfolios as well as directing the team’s sector and company research. Previously, Matt worked at Bear Stearns in a variety of roles including investment banking and research, during which time he provided research and analytical support for a number of infrastructure-related financings. Matt received a B.A. magna cum laude in diplomacy and world affairs from Occidental College, and an MBA with honors from Columbia Business School.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 18.18 | 5.98 | 8.08 |