Morgan Stanley Global Permanence Portfolio Class I (MGKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.43
+0.23 (1.89%)
Mar 5, 2025, 4:00 PM EST
MGKIX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NET | Cloudflare, Inc. | 10.69% |
2 | RPRX | Royalty Pharma plc | 4.98% |
3 | EPA: ERF | Eurofins Scientific SE | 4.98% |
4 | ASML | ASML Holding N.V. | 4.94% |
5 | LON: BAB | Babcock International Group PLC | 4.92% |
6 | LON: RTO | Rentokil Initial plc | 4.88% |
7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 4.86% |
8 | TSX: CNR | Canadian National Railway Company | 4.83% |
9 | FND | Floor & Decor Holdings, Inc. | 4.60% |
10 | CNM | Core & Main, Inc. | 4.55% |
11 | AMZN | Amazon.com, Inc. | 3.69% |
12 | IBIT | iShares Bitcoin Trust ETF | 3.57% |
13 | AMT | American Tower Corporation | 3.50% |
14 | DHR | Danaher Corporation | 3.48% |
15 | CELH | Celsius Holdings, Inc. | 3.46% |
16 | ICE | Intercontinental Exchange, Inc. | 3.46% |
17 | RGLD | Royal Gold, Inc. | 2.68% |
18 | EPA: AIR | Airbus SE | 2.45% |
19 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 2.21% |
20 | MTN | Vail Resorts, Inc. | 1.61% |
21 | EPA: CDI | Christian Dior SE | 1.49% |
22 | PCOR | Procore Technologies, Inc. | 1.47% |
23 | QXO | QXO, Inc. | 1.39% |
24 | CCJ | Cameco Corporation | 1.08% |
25 | EPA: SAF | Safran SA | 0.99% |
26 | EPA: OR | L'Oréal S.A. | 0.98% |
27 | VCP.L | Victoria PLC | 0.89% |
28 | BIRK | Birkenstock Holding plc | 0.54% |
29 | EPA: EL | EssilorLuxottica Société anonyme | 0.51% |
30 | HDB | HDFC Bank Limited | 0.50% |
31 | LB | LandBridge Company LLC | 0.39% |
32 | MSCI | MSCI Inc. | 0.25% |
33 | VLTO | Veralto Corporation | 0.24% |
34 | SPGI | S&P Global Inc. | 0.23% |
35 | n/a | Standard Chartered Bank - CNHP03441 USD CALL/CNH PUT | 0.14% |
36 | EPA: RMS | Hermès International Société en commandite par actions | 0.12% |
37 | AMS: UMG | Universal Music Group N.V. | 0.11% |
38 | BIT: RACE | Ferrari N.V. | 0.11% |
39 | BIT: BC | Brunello Cucinelli S.p.A. | 0.11% |
40 | TSXV: TOI | Topicus.com Inc. | 0.11% |
41 | TSX: FSV | FirstService Corporation | 0.10% |
42 | TSX: WCN | Waste Connections, Inc. | 0.10% |
43 | BRO | Brown & Brown, Inc. | 0.10% |
44 | LIN | Linde plc | 0.10% |
45 | BVMF: VALE3 | Vale S.A. | 0.08% |
46 | n/a | JPMorgan Chase Bank NA - CNHP54350 USD CALL/CNH PUT | 0.08% |
47 | n/a | Goldman Sachs & Co. LLC - CNHP62664 USD CALL/CNH PUT | 0.08% |
48 | TSX: CSU | Constellation Software Inc. | 0.08% |
49 | EPA: RCO | Rémy Cointreau SA | 0.07% |
50 | TPL | Texas Pacific Land Corporation | 0.06% |
51 | n/a | JPMorgan Chase Bank NA - CNHP20226 USD CALL/CNH PUT | 0.05% |
52 | n/a | JPMorgan Chase Bank NA - CNHP25362 USD CALL CNH PUT | 0.02% |
53 | n/a | Goldman Sachs & Co. LLC - CNHP26551 USD CALL/CNH PUT | 0.00% |
54 | n/a | CONSTELLATION SOFTWARE INC | 0.00% |
As of Dec 31, 2024