Morgan Stanley reports 6.5% stake in MEGI fund

Morgan Stanley and its affiliate Parametric Portfolio Associates LLC report a significant ownership position in NYLI CBRE Global Infrastructure Megatrends Term Fund common shares.

Rhea-AI Filing Summary

Morgan Stanley and its affiliate Parametric Portfolio Associates LLC report a significant ownership position in NYLI CBRE Global Infrastructure Megatrends Term Fund common shares. As of 06/30/2026, they collectively report beneficial ownership of 3,368,565 common shares, representing 6.5% of the fund’s outstanding common shares.

The filing states these holdings are reported on a shared basis, with 425,361 shares subject to shared voting power and 3,368,565 shares subject to shared dispositive power. The position is reported on a Schedule 13G/A, indicating a passive ownership filing by a large institutional holder and its investment adviser subsidiary.

Key Figures

Beneficially owned shares: 3,368,565 shares Percent of class: 6.5% Shared voting power: 425,361 shares +2 more

5 metrics

Beneficially owned shares 3,368,565 shares Common shares of NYLI CBRE Global Infrastructure Megatrends Term Fund beneficially owned as of 06/30/2026

Percent of class 6.5% Portion of MEGI common shares beneficially owned by Morgan Stanley and Parametric

Shared voting power 425,361 shares MEGI common shares over which the reporting persons have shared voting power

Shared dispositive power 3,368,565 shares MEGI common shares over which the reporting persons have shared dispositive power

Form type Schedule 13G/A Amendment No. 1 reporting institutional ownership in MEGI

Key Terms

beneficially owned, shared voting power, shared dispositive power, parent holding company, +2 more

6 terms

beneficially owned financial

"this filing reflects the securities beneficially owned, or that may be deemed to be beneficially owned"

Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.

shared voting power financial

"6 | Shared Voting Power 425,361.00"

Shared voting power occurs when two or more parties jointly have the right to vote or decide how a block of company shares is cast, like co-owners who must agree before moving a piece of furniture. Investors care because who controls voting rights affects board elections, major corporate decisions and takeover outcomes, and shared control can alter regulatory disclosures and the practical influence any holder has over a company’s direction and value.

shared dispositive power financial

"8 | Shared Dispositive Power 3,368,565.00"

parent holding company financial

"Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company"

investment adviser financial

"Parametric Portfolio Associates LLC ... 12 IA,"

An investment adviser is a person or firm that professionally manages money and gives recommendations about buying, selling, or holding investments. Like a financial coach or guide, they have a legal duty to act in a client's best financial interest, so their advice, fees and potential conflicts can directly affect returns and risk — making their role important for investors who want informed, accountable help with portfolios.

disaggregated financial

"ownership of securities is disaggregated from that of the MS Reporting Units"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What stake in MEGI does Morgan Stanley report in this Schedule 13G/A?

Morgan Stanley and Parametric report beneficial ownership of 3,368,565 MEGI common shares, representing 6.5% of the fund’s outstanding common shares as of June 30, 2026, according to the Schedule 13G/A filing.

Which entities are reporting beneficial ownership of MEGI in this filing?

The filing lists Morgan Stanley and Parametric Portfolio Associates LLC as the reporting persons for MEGI, both organized in Delaware, with offices in New York, NY, and Seattle, WA, respectively, and reporting shared voting and dispositive power.

How many MEGI shares have shared voting power in this report?

The report states that 425,361 MEGI common shares are subject to shared voting power. These same reporting entities also disclose a larger number of shares over which they have shared dispositive power in the Schedule 13G/A.

What level of shared dispositive power over MEGI is disclosed by Morgan Stanley?

Morgan Stanley and Parametric disclose shared dispositive power over 3,368,565 MEGI common shares. This figure matches the total beneficially owned shares reported and corresponds to 6.5% of the class of MEGI common shares.

Does the MEGI Schedule 13G/A indicate passive or control intent by Morgan Stanley?

The position is reported on a Schedule 13G/A, which is used for passive beneficial ownership rather than control-seeking stakes. The filing also notes classification codes for Morgan Stanley as a holding company and Parametric as an investment adviser.

What clarifying note does Morgan Stanley include about its MEGI holdings?

A footnote explains that the report reflects securities beneficially owned by certain Morgan Stanley reporting units and may exclude other units whose holdings are disaggregated under SEC Release No. 34-39538, clarifying the scope of the reported MEGI position.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Available on EDGAR 08/12/2026 - 03:42 PM Accepted by SEC EDGAR 08/12/2026 - 03:41 PM Learn about SEC filing dates

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 1)

NYLI CBRE Global Infrastructure Megatrends Term Fund

(Name of Issuer)

Common Shares

(Title of Class of Securities)

56064Q107

(CUSIP Number)

06/30/2026

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

schemaVersion:

SCHEDULE 13G

CUSIP Number(s): 56064Q107

1

Names of Reporting Persons

Morgan Stanley

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 425,361.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 3,368,565.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

3,368,565.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

6.5 %

12

Type of Reporting Person (See Instructions)

HC, CO

SCHEDULE 13G

CUSIP Number(s): 56064Q107

1

Names of Reporting Persons

Parametric Portfolio Associates LLC

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 425,361.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 3,368,565.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

3,368,565.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

6.5 %

12

Type of Reporting Person (See Instructions)

IA, CO

SCHEDULE 13G

Item 1.
(a)	Name of issuer: NYLI CBRE Global Infrastructure Megatrends Term Fund
(b)	Address of issuer's principal executive offices: 51 MADISON AVENUE, NEW YORK, NY, 10010
Item 2.
(a)	Name of person filing: 1: Morgan Stanley 2: Parametric Portfolio Associates LLC
(b)	Address or principal business office or, if none, residence: 1: 1585 Broadway, New York, NY 10036 ;2: 800 Fifth Avenue, Suite 2800, Seattle, WA 98104
(c)	Citizenship: 1: Delaware 2: Delaware
(d)	Title of class of securities: Common Shares
(e)	CUSIP No.: 56064Q107
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: See the response(s) to Item 9 on the attached cover page(s).
(b)	Percent of class: 6.5 %
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: See the response(s) to Item 5 on the attached cover page(s).
	(ii) Shared power to vote or to direct the vote: See the response(s) to Item 6 on the attached cover page(s).
	(iii) Sole power to dispose or to direct the disposition of: See the response(s) to Item 7 on the attached cover page(s).
	(iv) Shared power to dispose or to direct the disposition of: See the response(s) to Item 8 on the attached cover page(s).
Item 5.	Ownership of 5 Percent or Less of a Class.
	Not Applicable
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	Not Applicable
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	If a parent holding company has filed this schedule, pursuant to Rule 13d-1(b)(ii)(G), so indicate under Item 3(g) and attach an exhibit stating the identity and the Item 3 classification of the relevant subsidiary. If a parent holding company has filed this schedule pursuant to Rule 13d-1(c) or Rule 13d-1(d), attach an exhibit stating the identification of the relevant subsidiary. See Exhibit 99.2
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11. * In Accordance with the Securities and Exchange Commission Release No. 34-39538 (January 12, 1998) (the "Release"), this filing reflects the securities beneficially owned, or that may be deemed to be beneficially owned, by certain operating units (collectively, the "MS Reporting Units") of Morgan Stanley and its subsidiaries and affiliates (collectively, "MS"). This filing does not reflect securities, if any, beneficially owned by any operating units of MS whose ownership of securities is disaggregated from that of the MS Reporting Units in accordance with the Release.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Morgan Stanley

Signature:	Claire Gordon
Name/Title:	Authorized Signatory, Morgan Stanley
Date:	08/12/2026

Parametric Portfolio Associates LLC

Signature:	Cindy Kim
Name/Title:	Authorized Signatory, Parametric Portfolio Associates LLC
Date:	08/12/2026

Exhibit Information

EXHIBIT NO. EXHIBITS ------------------ ------------------------------------ 99.1 Joint Filing Agreement 99.2 Item 7 Information * Attention. Intentional misstatements or omissions of fact constitute federal criminal violations (see 18 U.S.C. 1001).