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MORGAN STANLEY MEGI Position History
NYLI CBRE Global Infrastructure Megatrends Term Fund • Utilities
Quarters held
18
Latest value
$48.8M
Q2 2026
Peak value
$48.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $32.6M |
| Q3 2025 | $4.6M |
| Q3 2025 | $38.9M |
| Q4 2025 | $34.1M |
| Q4 2025 | $29 |
| Q4 2025 | $542K |
| Q4 2025 | $4.8M |
| Q4 2025 | $39.9M |
| Q1 2026 | $41.4M |
| Q1 2026 | $31 |
| Q1 2026 | $467K |
| Q1 2026 | $5.7M |
| Q1 2026 | $44.7M |
| Q2 2026 | $44.7M |
| Q2 2026 | $24 |
| Q2 2026 | $365K |
| Q2 2026 | $6.5M |
| Q2 2026 | $48.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $48.8M | 3.21M | — | — |
| Q2 2026 | $6.5M | 425.4K | — | — |
| Q2 2026 | $365K | 24.0K | — | — |
| Q2 2026 | $24 | 1 | — | — |
| Q2 2026 | $44.7M | 2.94M | — | — |
| Q1 2026 | $44.7M | 3.04M | — | — |
| Q1 2026 | $5.7M | 388.1K | — | — |
| Q1 2026 | $467K | 31.8K | — | — |
| Q1 2026 | $31 | 2 | — | — |
| Q1 2026 | $41.4M | 2.82M | — | — |
| Q4 2025 | $39.9M | 2.90M | — | — |
| Q4 2025 | $4.8M | 351.4K | — | — |
| Q4 2025 | $542K | 39.4K | — | — |
| Q4 2025 | $29 | 2 | — | — |
| Q4 2025 | $34.1M | 2.48M | — | — |
| Q3 2025 | $38.9M | 2.65M | — | — |
| Q3 2025 | $4.6M | 312.5K | — | — |
| Q3 2025 | $32.6M | 2.22M | — | — |