Morgan Stanley Global Permanence R6 (MGKQX)

Fund Assets	44.41M
Expense Ratio	0.95%
Min. Investment	$10,000,000
Turnover	86.00%
Dividend (ttm)	0.17
Dividend Yield	1.31%
Dividend Growth	-63.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	12.64
YTD Return	6.14%
1-Year Return	-12.28%
5-Year Return	20.18%
52-Week Low	11.23
52-Week High	15.17
Beta (5Y)	n/a
Holdings	59
Inception Date	Apr 30, 2019

About MGKQX

Morgan Stanley Institutional Fund Global Permanence Portfolio R6 is an open-end mutual fund designed to provide exposure to global large-cap growth equities. The portfolio focuses on investing primarily in established companies around the world, aiming to identify businesses with enduring business models and strong competitive advantages. Its holdings commonly span across sectors such as technology, healthcare, financial services, industrials, and consumer cyclicals, reflecting a diversified approach that seeks to capture growth opportunities wherever they arise. With a management team drawing on significant international and sector expertise, the fund employs a large growth investment style, targeting companies that demonstrate both resilience and the potential for long-term value creation. The R6 share class is tailored for institutional retirement plans and characterized by a competitive expense ratio relative to its peer group. A notable feature of the portfolio is its concentrated allocation to top holdings: as of the latest available data, approximately 57% of assets are held in its ten largest investments, including leading technology and healthcare firms. The fund’s profile is designed for investors seeking global diversification and exposure to high-quality growth enterprises within a single investment vehicle.

• Fund Family: Morgan Stanley
• Category: World Large-Stock Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MGKQX
• Share Class: Class R6
• Index: MSCI AC World NR USD

Performance

MGKQX had a total return of -12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MGKIX	Class I	1.00%
MGKAX	Class A	1.35%
MGKCX	Class C	2.10%

Top 10 Holdings

55.21% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	13.25%
Royalty Pharma plc	RPRX	8.64%
Canadian National Railway Company	CNR	4.68%
Eurofins Scientific SE	ERF	4.67%
QXO, Inc.	QXO	4.66%
MercadoLibre, Inc.	MELI	4.62%
Spotify Technology S.A.	SPOT	4.31%
Morgan Stanley InstlLqdty TrsSecs Instl	MSUXX	3.69%
Core & Main, Inc.	CNM	3.45%
Medline Inc.	MDLN	3.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.54871	Dec 16, 2025
Dec 16, 2024	$2.43094	Dec 16, 2024
Dec 15, 2023	$0.65684	Dec 15, 2023
Dec 16, 2022	$0.19461	Dec 16, 2022
Dec 17, 2021	$2.24151	Dec 17, 2021
Dec 16, 2020	$0.09915	Dec 16, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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