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