Morgan Stanley Global Permanence Portfolio Class I (MGKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
+0.06 (0.52%)
At close: Apr 2, 2026
MGKIX Holdings Information
MGKIX is a mutual fund with a total of 60 individual holdings. The top holdings are Cloudflare stock at 12.35%, Royalty Pharma at 6.51%, Royal Gold at 6.20%, Eurofins Scientific SE at 5.47%, and QXO, Inc. at 5.34%.
Total Holdings
60
Top 10 Percentage
59.58%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
5.00M
Forward PE Ratio
13.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 12.35% |
| 2 | RPRX | Royalty Pharma plc | 6.51% |
| 3 | RGLD | Royal Gold, Inc. | 6.20% |
| 4 | EPA: ERF | Eurofins Scientific SE | 5.47% |
| 5 | QXO | QXO, Inc. | 5.34% |
| 6 | TSX: CNR | Canadian National Railway Company | 5.32% |
| 7 | CNM | Core & Main, Inc. | 5.01% |
| 8 | MELI | MercadoLibre, Inc. | 4.94% |
| 9 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 4.91% |
| 10 | FND | Floor & Decor Holdings, Inc. | 3.52% |
| 11 | MDLN | Medline Inc. | 3.09% |
| 12 | MSCI | MSCI Inc. | 2.75% |
| 13 | SHOP | Shopify Inc. | 2.69% |
| 14 | FNMA | Federal National Mortgage Association Fannie Mae | 2.63% |
| 15 | MSTR | Strategy Inc | 2.49% |
| 16 | n/a | Ms Institutional Fund Glbl Permanence Cayman Port Lt | 2.45% |
| 17 | LB | LandBridge Company LLC | 2.40% |
| 18 | SPGI | S&P Global Inc. | 1.72% |
| 19 | IT | Gartner, Inc. | 1.71% |
| 20 | VRSK | Verisk Analytics, Inc. | 1.63% |
| 21 | BME: CLNX | Cellnex Telecom, S.A. | 1.61% |
| 22 | BIRK | Birkenstock Holding plc | 1.53% |
| 23 | ODD | Oddity Tech Ltd. | 1.44% |
| 24 | LON: BAB | Babcock International Group PLC | 1.11% |
| 25 | EPA: OR | L'Oréal S.A. | 1.09% |
As of Dec 31, 2025