Morgan Stanley Global Permanence Portfolio Class I (MGKIX)

Fund Assets	2.10M
Expense Ratio	1.00%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	2.42
Dividend Yield	20.42%
Dividend Growth	273.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	12.20
YTD Return	9.13%
1-Year Return	5.55%
5-Year Return	96.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.07
Holdings	54
Inception Date	Apr 30, 2019

About MGKIX

The Morgan Stanley Global Permanence Portfolio Class I (MGKIX) seeks to achieve the Funds investment objective by investing primarily in equity securities of established companies located globally, with capitalizations within the range of companies included in the MSCI All Country World Index.

• Category: World Large-Stock Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MGKIX
• Share Class: Class I
• Index: MSCI AC World NR USD

Performance

MGKIX had a total return of 5.55% in the past year. Since the fund's inception, the average annual return has been 10.94%, including dividends.

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%
MGKAX	Class A	1.35%
MGKCX	Class C	2.10%

Top 10 Holdings

54.21% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	10.69%
Royalty Pharma plc	RPRX	4.98%
Eurofins Scientific SE	ERF	4.98%
ASML Holding N.V.	ASML	4.94%
Babcock International Group PLC	BAB	4.92%
Rentokil Initial plc	RTO	4.88%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	4.86%
Canadian National Railway Company	CNR	4.83%
Floor & Decor Holdings, Inc.	FND	4.60%
Core & Main, Inc.	CNM	4.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$2.42383	Dec 16, 2024
Dec 15, 2023	$0.6497	Dec 15, 2023
Dec 16, 2022	$0.19461	Dec 16, 2022
Dec 17, 2021	$2.24151	Dec 17, 2021
Dec 16, 2020	$0.09359	Dec 16, 2020