NYLI CBRE Global Infrastructure Megatrends Term Fund
MORGAN STANLEY
MEGI
2021 Q4 - 2025 Q4 (17 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/13/2026 | 79,386 | 0.0% | 5,769,365 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 76,119 | 0.0% | 5,185,246 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 68,647 | 0.0% | 4,830,879 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 59,313 | 0.0% | 4,456,293 | 3/31/2025 |
| 2024 Q4 | 5/15/2025 | 46,468 | 0.0% | 3,818,231 | 12/31/2024 |
| 2024 Q3 | 5/14/2025 | 51,157 | 0.0% | 3,431,018 | 9/30/2024 |
| 2024 Q2 | 5/14/2025 | 42,951 | 0.0% | 3,352,925 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 45,139 | 0.0% | 3,591,015 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 48,521 | 0.0% | 3,738,101 | 12/31/2023 |
| 2023 Q3 | 11/15/2023 | 47,218 | 0.0% | 4,008,344 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 55,954 | 0.0% | 4,084,242 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 52,867 | 0.0% | 3,723,059 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 41,307 | 0.0% | 3,026,143 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 29,832 | 0.0% | 2,413,532 | 9/30/2022 |
| 2022 Q2 | 10/27/2022 | 30,371 | 0.0% | 1,911,347 | 6/30/2022 |
| 2022 Q1 | 10/27/2022 | 30,481 | 0.0% | 1,607,624 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 12,824 | 0.0% | 664,472 | 12/31/2021 |