Morgan Stanley’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Morgan Stanley’s Portfolio BKGI Stock Details BKGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$288M	Buy	6,402,544 +2,127,137	+50%	+$96.4M	0.02%	817
2026 Q1	$190M	Buy	4,275,407 +2,623,976	+159%	+$114M	0.01%	980
2025 Q4	$66.6M	Buy	1,651,431 +1,216,772	+280%	+$48.5M	﹤0.01%	1812
2025 Q3	$16.9M	Buy	434,659 +434,373	+151,879%	+$16.8M	﹤0.01%	3037
2025 Q2	$11.2K	Sell	286 -41	-13%	-$1.5K	﹤0.01%	6824
2025 Q1	$11.3K	Buy	327 +323	+8,075%	+$10.5K	﹤0.01%	6765
2024 Q4	$125	Buy	+4	New	+$126	﹤0.01%	7449

Other funds holding BKGI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

SIA

Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Morgan Stanley's BKGI Position: Q2 2026 in Review

Morgan Stanley increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 50% in Q2 2026, buying an estimated $96.4M and bringing the position to 6,402,544 shares worth $288M. The position accounts for 0.02% of the portfolio, ranked #817.

Morgan Stanley first reported a position in BKGI in Q4 2024 and has held it in 7 quarters since. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

Morgan Stanley held 6,402,544 shares of BNY Mellon Global Infrastructure Income ETF worth $288M as of Q2 2026.
Morgan Stanley bought 2,127,137 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $96.4M.
BNY Mellon Global Infrastructure Income ETF made up 0.02% of Morgan Stanley's portfolio in Q2 2026, its #817 holding.
Morgan Stanley first reported a position in BNY Mellon Global Infrastructure Income ETF in Q4 2024 and has held it in 7 quarters since.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.