Morgan Stanley Global Permanence Portfolio Class A (MGKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.02
-0.13 (-0.92%)
Jul 11, 2025, 4:00 PM EDT
MGKAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 10.62% |
| 2 | RPRX | Royalty Pharma plc | 5.77% |
| 3 | LON: BAB | Babcock International Group PLC | 4.94% |
| 4 | TSX: CNR | Canadian National Railway Company | 4.78% |
| 5 | EPA: ERF | Eurofins Scientific SE | 4.72% |
| 6 | CELH | Celsius Holdings, Inc. | 4.65% |
| 7 | ASML | ASML Holding N.V. | 4.56% |
| 8 | FND | Floor & Decor Holdings, Inc. | 4.49% |
| 9 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 4.42% |
| 10 | LB | LandBridge Company LLC | 4.14% |
| 11 | AMT | American Tower Corporation | 3.93% |
| 12 | ICE | Intercontinental Exchange, Inc. | 3.80% |
| 13 | CNM | Core & Main, Inc. | 3.75% |
| 14 | DHR | Danaher Corporation | 3.63% |
| 15 | RGLD | Royal Gold, Inc. | 3.15% |
| 16 | IBIT | iShares Bitcoin Trust ETF | 2.99% |
| 17 | AMZN | Amazon.com, Inc. | 2.27% |
| 18 | QXO | QXO, Inc. | 1.66% |
| 19 | EPA: OR | L'Oréal S.A. | 1.65% |
| 20 | EPA: AIR | Airbus SE | 1.55% |
| 21 | LON: DGED | Diageo plc | 1.50% |
| 22 | EPA: EL | EssilorLuxottica Société anonyme | 1.50% |
| 23 | LON: DOM | Domino's Pizza Group plc | 1.47% |
| 24 | BIRK | Birkenstock Holding plc | 1.46% |
| 25 | n/a | Grupo Aeroportuario del Sureste SAB de CV | 1.43% |
As of Mar 31, 2025