Morgan Stanley Global Permanence C (MGKCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.41

+0.18 (1.60%)

At close: Oct 15, 2026

Fund Assets	46.23M
Expense Ratio	2.098%
Min. Investment	$1,000
Turnover	86.00%
Dividend (ttm)	0.05
Dividend Yield	0.41%
Dividend Growth	-85.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	11.23
YTD Return	3.07%
1-Year Return	-17.02%
5-Year Return	10.25%
52-Week Low	10.29
52-Week High	13.88
Beta (5Y)	n/a
Holdings	52
Inception Date	Apr 30, 2019

About MGKCX

Morgan Stanley Global Permanence Portfolio Class C is an actively managed mutual fund designed to provide long-term capital appreciation by investing in equity securities worldwide. The fund focuses on established companies across developed and emerging markets that exhibit strong name recognition, sustainable competitive advantages, efficient scale, and above-average business visibility. Its strategy targets firms with solid balance sheets and the capacity to deploy capital at high rates of return, prioritizing those with attractive risk/reward profiles. Managed by the experienced Counterpoint Global team at Morgan Stanley Investment Management, the portfolio seeks to outperform the global multi-cap growth category by identifying companies with enduring business models and consistent cash generation. Its diversified global exposure makes it relevant for investors seeking participation in large-cap growth opportunities across sectors and regions, contributing to portfolio resiliency and long-term market relevance in a rapidly evolving global economy.

Fund Family Morgan Stanley

Category Global Multi-Cap Core

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol MGKCX

Share Class Class C

Index MSCI AC World NR USD

Performance

MGKCX had a total return of -17.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MGKQX	Class R6	0.95%
MGKIX	Class I	1.00%
MGKAX	Class A	1.35%

Top 10 Holdings

55.16% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	13.23%
Royalty Pharma plc	RPRX	8.63%
Canadian National Railway Company	CNR	4.68%
Eurofins Scientific SE	ERF	4.67%
QXO, Inc.	QXO	4.65%
MercadoLibre, Inc.	MELI	4.62%
Spotify Technology S.A.	SPOT	4.30%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	MSUXX	3.71%
Core & Main, Inc.	CNM	3.45%
Medline Inc.	MDLN	3.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.42953	Dec 16, 2025
Dec 16, 2024	$2.30355	Dec 16, 2024
Dec 15, 2023	$0.63133	Dec 15, 2023
Dec 16, 2022	$0.19461	Dec 16, 2022
Dec 17, 2021	$2.24151	Dec 17, 2021
Dec 16, 2020	$0.0224	Dec 16, 2020

Full Dividend History