MORGAN STANLEY

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 895421 NEW YORK, NY

Back to UTF Full portfolio

Position in UTF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$58,466,698

+$3,988,491 QoQ

Shares Held

2,259,146

-0.0% QoQ

Ownership

2.02%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.6362581258581783.ToString("F0")% Shared 0.ToString("F0")% None 99.36374187414182.ToString("F0")%

Common Shares in UTF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

MORGAN STANLEY holds $24,808,844,619 across 475 Asset Management names. UTF ranks #69 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 UTF

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$58,466,698	2,259,146	-0.0%	Shares	Defined	2026-05-15
2025-12-31	$54,478,207	2,259,569	+8.2%	Shares	Defined	2026-05-27
2025-09-30	$51,771,759	2,087,571	+6.1%	Shares	Defined	2026-05-27
2025-06-30	$53,045,387	1,968,289	+3.0%	Shares	Defined	2025-08-15
2025-03-31	$48,828,195	1,911,084	+4.7%	Shares	Defined	2025-05-15
2024-12-31	$43,894,467	1,825,893	+10.0%	Shares	Defined	2025-05-15
2024-09-30	$43,187,803	1,659,155	-2.6%	Shares	Defined	2025-05-14
2024-06-30	$38,298,342	1,703,663	+0.5%	Shares	Defined	2025-05-14
2024-03-31	$39,972,315	1,695,898	-15.9%	Shares	Defined	2024-10-17
2023-12-31	$42,840,652	2,016,980	+7.2%	Shares	Defined	2024-08-16
2023-09-30	$36,838,574	1,881,439	+0.8%	Shares	Defined	2023-11-15
2023-06-30	$44,078,557	1,866,154	-2.4%	Shares	Defined	2023-08-14
2023-03-31	$46,664,829	1,912,493	-7.7%	Shares	Defined	2023-05-15
2022-12-31	$49,728,966	2,072,904	+10.3%	Shares	Defined	2023-02-14
2022-09-30	$43,683,623	1,879,674	-0.1%	Shares	Defined	2022-11-14
2022-06-30	$47,631,344	1,881,918	-1.0%	Shares	Defined	2022-10-27
2022-03-31	$55,017,390	1,900,428	+1.0%	Shares	Defined	2022-10-27
2021-12-31	$53,614,399	1,881,207	+5.7%	Shares	Defined	2022-02-14
2021-09-30	$48,235,804	1,779,919	+2.0%	Shares	Defined	2021-11-15
2021-06-30	$50,081,579	1,745,611	+11.6%	Shares	Defined	2021-08-23
2021-03-31	$43,699,641	1,564,613	+3.4%	Shares	Defined	2021-05-17
2020-12-31	$39,056,028	1,512,627	-4.1%	Shares	Defined	2021-02-16
2020-09-30	$35,060,399	1,577,166	-0.6%	Shares	Defined	2020-11-13
2020-06-30	$34,990,747	1,586,882	+25.7%	Shares	Defined	2020-08-14
2020-03-31	$23,787,719	1,261,948	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.