MORGAN STANLEY
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 895421
NEW YORK, NY
Position in MEGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$92,320,786
+$12,934,326 QoQ
Shares Held
6,284,601
+8.9% QoQ
Ownership
12.1%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in MEGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. MEGI ranks #41 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,494,438 | $3,736,535,415 | |
| 2 | BLK |
BlackRock, Inc.
|
3,437,546 | $3,305,922,353 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,829,846 | $983,821,436 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,009,741 | $893,128,894 | |
| 5 | KKR |
KKR & Co. Inc.
|
8,473,653 | $783,812,898 | |
| 6 | STT |
State Street Corp
|
4,953,857 | $626,960,134 | |
| 7 | CG |
Carlyle Group Inc.
|
10,172,445 | $492,244,607 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,732,512 | $479,386,064 |
All Filings in MEGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,320,786 | 6,284,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,386,460 | 5,769,365 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $76,119,410 | 5,185,246 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $68,646,789 | 4,830,879 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $59,313,258 | 4,456,293 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,467,870 | 3,818,231 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $51,156,476 | 3,431,018 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $42,950,968 | 3,352,925 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $45,139,057 | 3,591,015 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $48,520,548 | 3,738,101 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $47,218,291 | 4,008,344 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $55,954,114 | 4,084,242 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,867,437 | 3,723,059 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,306,851 | 3,026,143 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,831,253 | 2,413,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,371,302 | 1,911,347 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $30,480,551 | 1,607,624 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $12,824,309 | 664,472 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||