NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,769,365 Value ($000) $79,386 Avg Close — Range —
Q3 2025
Shares 5,185,246 Value ($000) $76,119 Avg Close — Range —
Q2 2025
Shares 4,830,879 Value ($000) $68,647 Avg Close — Range —
Q1 2025
Shares 4,456,293 Value ($000) $59,313 Avg Close — Range —
Q4 2024
Shares 3,818,231 Value ($000) $46,468 Avg Close — Range —
Q3 2024
Shares 3,431,018 Value ($000) $51,157 Avg Close — Range —
Q2 2024
Shares 3,352,925 Value ($000) $42,951 Avg Close — Range —
Q1 2024
Shares 3,591,015 Value ($000) $45,139 Avg Close — Range —
Q4 2023
Shares 3,738,101 Value ($000) $48,521 Avg Close — Range —
Q3 2023
Shares 4,008,344 Value ($000) $47,218 Avg Close — Range —
Q2 2023
Shares 4,084,242 Value ($000) $55,954 Avg Close — Range —
Q1 2023
Shares 3,723,059 Value ($000) $52,867 Avg Close — Range —
Q4 2022
Shares 3,026,143 Value ($000) $41,307 Avg Close — Range —
Q3 2022
Shares 2,413,532 Value ($000) $29,832 Avg Close — Range —
Q2 2022
Shares 1,911,347 Value ($000) $30,371 Avg Close — Range —
Q1 2022
Shares 1,607,624 Value ($000) $30,481 Avg Close — Range —
Q4 2021
Shares 664,472 Value ($000) $12,824 Avg Close — Range —