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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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 -3,885,187	-52%	-$49.7M	﹤0.01%	1863
2023 Q4	$97M	Buy	7,476,202 +3,467,858	+87%	+$41.6M	﹤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