Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class L
MTILX
NASDAQ Global Market- -
USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 522 Fifth Avenue New York NY United States of America 10036
- IPO Date
- Sep 20, 2010
- CIK
- 0000836487
- Similar Companies
- Business
- Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class L (MTILX) is a mutual fund that seeks capital appreciation and income through investments primarily in equity securities of publicly listed infrastructure companies worldwide. The fund employs a value-oriented, bottom-up investment process focused on companies offering the best value relative to their underlying infrastructure assets and net asset value growth prospects, complemented by top-down sector and country allocations; it benchmarks against the Dow Jones Brookfield Global Infrastructure Index. Core holdings emphasize oil & gas storage and transportation (35.95%), electricity transmission and distribution (18.04%), communications (15.92%), diversified infrastructure (7.36%), airports (4.44%), and water utilities (4.38%), with top positions in National Grid Plc (7.45%), American Tower Corp (7.13%), Enbridge Inc (4.45%), TC Energy Corp (4.15%), and ONEOK Inc (3.75%). The fund, part of Morgan Stanley Investment Management's Global Listed Real Assets Team, maintains a portfolio of 52 holdings with a weighted average market capitalization of $44.65 billion, active share of 30.48%, and annual turnover of 42%; it distributes annually and targets institutional investors with a minimum initial investment of $1,000. Geographically, it allocates 52.45% to the United States, 16.78% to Canada, 9.97% to the United Kingdom, 8.29% to Spain, and smaller exposures to France, Mexico, Italy, and other regions. Launched on September 20, 2010, the fund is domiciled in the United States and managed by Matthew King since inception, with total net assets of approximately $808,555 and a Class L net expense ratio of 1.78%. Recent performance as of September 30, 2024, shows Class I shares (a close proxy) delivering 13.89% in Q3, 25.79% over one year, and 8.50% annualized since inception (net of fees), amid a sector allocation emphasizing utilities (43.97%), energy (25.59%), real estate (15.92%), and industrials (13.41%). No major acquisitions, partnerships, funding rounds, or strategic shifts specific to this portfolio were reported in the last 1-2 years; the fund continues its consistent bottom-up strategy without noted reorganizations or new product launches, though Morgan Stanley Investment Management broadly leverages firm resources for infrastructure exposure. The share class remains available for sale in the United States, serving long-term investors seeking infrastructure sector diversification.