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

Dec 31, 2024
No.SymbolName WeightShares
1NETCloudflare, Inc.10.69%3,833
2RPRXRoyalty Pharma plc4.98%7,539
3EPA: ERFEurofins Scientific SE4.98%3,767
4ASMLASML Holding N.V.4.94%275
5LON: BABBabcock International Group PLC4.92%30,358
6LON: RTORentokil Initial plc4.88%37,725
7EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne4.86%285
8TSX: CNRCanadian National Railway Company4.83%1,836
9FNDFloor & Decor Holdings, Inc.4.60%1,782
10CNMCore & Main, Inc.4.55%3,452
11AMZNAmazon.com, Inc.3.69%649
12IBITiShares Bitcoin Trust ETF3.57%2,600
13AMTAmerican Tower Corporation3.50%736
14DHRDanaher Corporation3.48%585
15CELHCelsius Holdings, Inc.3.46%5,075
16ICEIntercontinental Exchange, Inc.3.46%897
17RGLDRoyal Gold, Inc.2.68%785
18EPA: AIRAirbus SE2.45%591
19n/aMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio2.21%85,401
20MTNVail Resorts, Inc.1.61%332
21EPA: CDIChristian Dior SE1.49%92
22PCORProcore Technologies, Inc.1.47%760
23QXOQXO, Inc.1.39%3,387
24CCJCameco Corporation1.08%808
25EPA: SAFSafran SA0.99%174
26EPA: ORL'Oréal S.A.0.98%107
27VCP.LVictoria PLC0.89%40,266
28BIRKBirkenstock Holding plc0.54%371
29EPA: ELEssilorLuxottica Société anonyme0.51%81
30HDBHDFC Bank Limited0.50%301
31LBLandBridge Company LLC0.39%235
32MSCIMSCI Inc.0.25%16
33VLTOVeralto Corporation0.24%91
34SPGIS&P Global Inc.0.23%18
35n/aStandard Chartered Bank - CNHP03441 USD CALL/CNH PUT0.14%955,310
36EPA: RMSHermès International Société en commandite par actions0.12%2
37AMS: UMGUniversal Music Group N.V.0.11%168
38BIT: RACEFerrari N.V.0.11%10
39BIT: BCBrunello Cucinelli S.p.A.0.11%38
40TSXV: TOITopicus.com Inc.0.11%49
41TSX: FSVFirstService Corporation0.10%21
42TSX: WCNWaste Connections, Inc.0.10%22
43BROBrown & Brown, Inc.0.10%37
44LINLinde plc0.10%9
45BVMF: VALE3Vale S.A.0.08%370
46n/aJPMorgan Chase Bank NA - CNHP54350 USD CALL/CNH PUT0.08%522,551
47n/aGoldman Sachs & Co. LLC - CNHP62664 USD CALL/CNH PUT0.08%891,152
48TSX: CSUConstellation Software Inc.0.08%1
49EPA: RCORémy Cointreau SA0.07%43
50TPLTexas Pacific Land Corporation0.06%2
51n/aJPMorgan Chase Bank NA - CNHP20226 USD CALL/CNH PUT0.05%478,198
52n/aJPMorgan Chase Bank NA - CNHP25362 USD CALL CNH PUT0.02%1,045,683
53n/aGoldman Sachs & Co. LLC - CNHP26551 USD CALL/CNH PUT0.00%1,578,869
54n/aCONSTELLATION SOFTWARE INC0.00%186
As of Dec 31, 2024
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