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Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund Z (0P0000P1BM)

Luxembourg

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77.330 -0.070 -0.09%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.97M

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0P0000P1BM Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Infrastruct (0P0000P1BM) fund. Our Morgan Stanley Investment Funds Global Infrastruct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.740	0.860	0.120
Shares	98.550	98.550	0.000
Bonds	0.450	0.450	0.000
Other	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.795	18.532
Price to Book	1.953	2.084
Price to Sales	2.587	2.134
Price to Cash Flow	7.937	8.215
Dividend Yield	3.865	3.654
5 Years Earnings Growth	5.861	8.631

Sector Allocation

Name	Net %	Category Average
Utilities	50.170	42.397
Energy	24.190	14.555
Industrials	13.140	27.485
Real Estate	12.270	10.841
Communication Services	0.240	4.224

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	6.04	221.75	-0.48%
Enbridge	CA29250N1050	5.51	44.74	-0.09%
Vinci	FR0000125486	4.07	124.25	-0.80%
National Grid	GB00BDR05C01	3.70	1,047.00	+0.53%
Williams	US9694571004	3.18	58.64	-0.85%
Exelon	US30161N1019	3.08	43.13	+0.49%
PG E	US69331C1080	2.84	13.91	-0.57%
TC Energy	CA87807B1076	2.76	65.43	-0.20%
American Water Works	US0304201033	2.63	140.05	-0.19%
Terna	IT0003242622	2.58	8.538	-0.74%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Ae	20.81B	5.84	7.77	9.10
MS Global Brands Fund AXe	21.05B	5.85	7.77	9.10
MS Global Brands Fund Be	20.81B	5.41	6.70	8.02
MS Global Brands Fund BXe	21.05B	5.41	6.70	8.01
MS Global Brands Fund Ce	21.05B	5.50	6.91	8.23

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	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	77.330	-0.070	-0.09%