Morgan Stanley Global Permanence I (MGKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
-0.02 (-0.14%)
Sep 10, 2025, 4:00 PM EDT
MGKIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 13.60% |
| 2 | LON: BAB | Babcock International Group PLC | 6.59% |
| 3 | RPRX | Royalty Pharma plc | 6.57% |
| 4 | QXO | QXO, Inc. | 6.35% |
| 5 | EPA: ERF | Eurofins Scientific SE | 5.04% |
| 6 | CNM | Core & Main, Inc. | 4.90% |
| 7 | LB | LandBridge Company LLC | 4.70% |
| 8 | ASML | ASML Holding N.V. | 4.64% |
| 9 | RGLD | Royal Gold, Inc. | 4.56% |
| 10 | TSX: CNR | Canadian National Railway Company | 4.53% |
| 11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 4.42% |
| 12 | ICE | Intercontinental Exchange, Inc. | 3.39% |
| 13 | IBIT | iShares Bitcoin Trust ETF | 3.17% |
| 14 | FND | Floor & Decor Holdings, Inc. | 2.97% |
| 15 | AMT | American Tower Corporation | 2.42% |
| 16 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 2.32% |
| 17 | DHR | Danaher Corporation | 2.19% |
| 18 | FNMA | Federal National Mortgage Association | 1.90% |
| 19 | ODD | Oddity Tech Ltd. | 1.63% |
| 20 | EPA: CDI | Christian Dior SE | 1.40% |
| 21 | MP | MP Materials Corp. | 1.38% |
| 22 | CCJ | Cameco Corporation | 1.19% |
| 23 | CELH | Celsius Holdings, Inc. | 1.16% |
| 24 | EPA: AIR | Airbus SE | 0.97% |
| 25 | VCP.L | Victoria PLC | 0.90% |
As of Jun 30, 2025