Morgan Stanley
MEGI

Morgan Stanley’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Morgan Stanley’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$100M Buy
6,606,363
+321,762
+5% +$4.88M 0.01% 1557
2026
Q1 		$92.3M Buy
6,284,601
+515,236
+9% +$7.52M 0.01% 1515
2025
Q4 		$79.4M Buy
5,769,365
+584,119
+11% +$8.28M ﹤0.01% 1649
2025
Q3 		$76.1M Buy
5,185,246
+354,367
+7% +$5.08M ﹤0.01% 1651
2025
Q2 		$68.6M Buy
4,830,879
+374,586
+8% +$5.1M ﹤0.01% 1638
2025
Q1 		$59.3M Buy
4,456,293
+638,062
+17% +$8.07M ﹤0.01% 1665
2024
Q4 		$46.5M Buy
3,818,231
+387,213
+11% +$5.27M ﹤0.01% 1897
2024
Q3 		$51.2M Buy
3,431,018
+78,093
+2% +$1.07M ﹤0.01% 1805
2024
Q2 		$43M Sell
3,352,925
-238,090
-7% -$2.99M ﹤0.01% 1904
2024
Q1 		$45.1M Sell
3,591,015
-147,086
-4% -$1.88M ﹤0.01% 1863
2023
Q4 		$48.5M Sell
3,738,101
-270,243
-7% -$3.24M ﹤0.01% 1754
2023
Q3 		$47.2M Sell
4,008,344
-75,898
-2% -$1.01M ﹤0.01% 1635
2023
Q2 		$56M Buy
4,084,242
+361,183
+10% +$5.1M 0.01% 1492
2023
Q1 		$52.9M Buy
3,723,059
+696,916
+23% +$10.1M 0.01% 1495
2022
Q4 		$41.3M Buy
3,026,143
+612,611
+25% +$8.23M ﹤0.01% 1660
2022
Q3 		$29.8M Buy
2,413,532
+502,185
+26% +$7.91M ﹤0.01% 1776
2022
Q2 		$30.4M Buy
1,911,347
+303,723
+19% +$5.33M ﹤0.01% 1834
2022
Q1 		$30.5M Buy
1,607,624
+943,152
+142% +$17.9M ﹤0.01% 1689
2021
Q4 		$12.8M Buy
+664,472
New +$13.1M ﹤0.01% 2653

Other funds holding MEGI

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Morgan Stanley's MEGI Position: Q2 2026 in Review

Morgan Stanley increased its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 5.1% in Q2 2026, buying an estimated $4.88M and bringing the position to 6,606,363 shares worth $100M. The position accounts for 0.01% of the portfolio, ranked #1557.

Morgan Stanley first reported a position in MEGI in Q4 2021 and has held it in 19 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Morgan Stanley held 6,606,363 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $100M as of Q2 2026.
  • Morgan Stanley bought 321,762 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $4.88M.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1557 holding.
  • Morgan Stanley first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2021 and has held it in 19 quarters since.
  • 77 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

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