MORGAN STANLEY

Holdings History for NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI)

Symbol: MEGI on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 2,832,138 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI)

12 Feb 2026 - Morgan Stanley has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,832,138 shares of NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI). This represents 5.4% ownership of the company. In their previous filing dated 06 May 2025, MORGAN STANLEY had reported owning 2,625,883 shares, indicating an increase of +7.9%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Morgan Stanley	5.4%	+8%	$38,856,933	2,832,138	+206,255	+7.9%	$13.72	13G	31 Dec 2025	12 Feb 2026, 14:53
Morgan Stanley	5%		$34,399,067	2,625,883			$13.10	13G	31 Mar 2025	06 May 2025, 15:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$79,386,483	5,769,365	+584,119	+11%	$13.76	Q4 2025
30 Sep 2025	0%	+0%	$76,119,429	5,185,246	+354,367	+7.3%	$14.68	Q3 2025
30 Jun 2025	0%	+0%	$68,646,805	4,830,879	+374,587	+8.4%	$14.21	Q2 2025
31 Mar 2025	0%	+0%	$59,313,260	4,456,292	+638,061		$13.31	Q1 2025
31 Mar 2025		0%	$20	1	0		$20.00 ^*	Q1 2025
31 Dec 2024	0%	+0%	$46,467,880	3,818,231	+387,214		$12.17	Q4 2024
30 Sep 2024		0%	$26	1	0		$26.00 ^*	Q3 2024
30 Sep 2024	0%	+0%	$51,156,474	3,431,017	+78,092		$14.91	Q3 2024
30 Jun 2024	0%	-0%	$42,950,980	3,352,925	-238,090		$12.81	Q2 2024
31 Mar 2024	0%	-0%	$45,139,088	3,591,015	-147,084	-3.9%	$12.57	Q1 2024
31 Dec 2023		0%	$32	2	0		$16.00 ^*	Q4 2023
31 Dec 2023	0%	-0%	$48,520,536	3,738,099	-270,245	-6.7%	$12.98	Q4 2023
30 Sep 2023	0%	-0%	$47,218,305	4,008,344	-75,898	-1.9%	$11.78	Q3 2023
30 Jun 2023	0.01%	+0%	$55,954,143	4,084,242	+361,183	+9.7%	$13.70	Q2 2023
31 Mar 2023	0.01%	+0%	$52,867,450	3,723,059	+696,916	+23%	$14.20	Q1 2023
31 Dec 2022	0%	+0%	$41,306,868	3,026,143	+612,611	+25%	$13.65	Q4 2022
30 Sep 2022	0%	+0%	$29,832,000	2,413,532	+502,185	+26%	$12.36	Q3 2022
30 Jun 2022	0%	+0%	$30,371,000	1,911,347	+303,723	+19%	$15.89	Q2 2022
31 Mar 2022	0%	+0%	$30,481,000	1,607,624	+943,152	+142%	$18.96	Q1 2022
31 Dec 2021	0%	+0%	$12,824,000	664,472	+664,472	NEW	$19.30	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.