NYLI CBRE Global Infrastructure Megatrends Term Fund
US ˙ NYSE

SecurityMEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership2,832,138 shares
Ownership 5.40%
Morgan Stanley ownership in MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund

2026-02-12 - 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 (US:MEGI). This represents 5.4 percent ownership of the company. In their previous filing dated 2025-05-06 , Morgan Stanley had reported owning 2,625,883 shares, indicating an increase of 7.85 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-02-12 2026-02-12 13G 2,625,883 2,832,138 7.85 5.40 8.00
2025-05-06 2025-05-06 13G 2,625,883 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 6,284,601 515,236 8.93 92,321 16.29 0.0056
2026-05-27 2025-12-31 13F/A-1 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 5,769,365 584,119 11.27 79,386 4.29 0.0047
2026-02-13 2025-12-31 13F NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 5,769,365 584,119 79,386
2026-05-27 2025-09-30 13F/A-1 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 5,185,246 354,367 7.34 76,119 10.89 0.0046
2025-11-14 2025-09-30 13F NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 5,185,246 354,367 76,119 0.0046
2025-08-15 2025-06-30 13F NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 4,830,879 374,586 8.41 68,647 15.74 0.0045
2025-05-15 2025-03-31 13F NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 4,456,293 638,062 16.71 59,313 27.65 0.0042
2025-05-15 2024-12-31 13F/A-1 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 3,818,231 387,213 11.29 46,468 -9.17 0.0033
2025-02-14 2024-12-31 13F NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 3,818,231 387,213 46,468 0.0033
2025-05-14 2024-09-30 13F/A-2 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 3,431,018 78,093 2.33 51,156 19.11 0.0037
2025-02-14 2024-09-30 13F/A-1 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 3,431,018 78,093 51,156 0.0037
2024-11-14 2024-09-30 13F NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 3,431,018 78,093 51,156 0.0004
2025-05-14 2024-06-30 13F/A-2 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 3,352,925 -238,090 -6.63 42,951 -4.85 0.0033
2024-10-17 2024-06-30 13F/A-1 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 3,352,925 -238,090 42,951 0.0033
2024-08-14 2024-06-30 13F MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 3,352,925 -238,090 42,951 0.0033
2024-10-17 2024-03-31 13F/A-2 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 3,591,015 -147,086 -3.93 45,139 -6.97 0.0036
2024-08-16 2024-03-31 13F/A-1 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 3,591,015 -147,086 45,139 0.0004
2024-05-15 2024-03-31 13F MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 3,591,015 -147,086 45,139 0.0036
2024-08-16 2023-12-31 13F/A-1 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 3,738,101 -270,243 -6.74 48,521 2.76 0.0043
2024-02-13 2023-12-31 13F MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 3,738,101 -270,243 48,521 0.0043
2023-11-15 2023-09-30 13F MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 4,008,344 -75,898 -1.86 47,218 -15.61 0.0048
2023-08-14 2023-06-30 13F MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 4,084,242 361,183 9.70 55,954 5.84 0.0055
2023-05-15 2023-03-31 13F MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 3,723,059 696,916 23.03 52,867 27.99 0.0057
2023-02-14 2022-12-31 13F MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 3,026,143 612,611 25.38 41,307 38.46 0.0047
2022-11-14 2022-09-30 13F MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 2,413,532 502,185 26.27 29,832 -1.77 0.0041
2022-10-27 2022-06-30 13F/A-1 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1,911,347 303,723 18.89 30,371 -0.36 0.0039
2022-08-15 2022-06-30 13F MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1,911,347 303,723 30,371 0.0008
2022-10-27 2022-03-31 13F/A-1 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1,607,624 943,152 141.94 30,481 137.69 0.0041
2022-05-13 2022-03-31 13F MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1,607,624 943,152 30,481 0.0041
2022-02-14 2021-12-31 13F MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 664,472 664,472 12,824 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.