Morgan Stanley Global Permanence R6 (MGKQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
+0.09 (0.74%)
At close: Dec 19, 2025
MGKQX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 12.98% |
| 2 | LON: BAB | Babcock International Group PLC | 6.60% |
| 3 | RPRX | Royalty Pharma plc | 5.65% |
| 4 | RGLD | Royal Gold, Inc. | 5.01% |
| 5 | QXO | QXO, Inc. | 4.93% |
| 6 | ASML | ASML Holding N.V. | 4.86% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 4.82% |
| 8 | TSX: CNR | Canadian National Railway Company | 4.75% |
| 9 | EPA: ERF | Eurofins Scientific SE | 4.66% |
| 10 | MELI | MercadoLibre, Inc. | 4.52% |
| 11 | CNM | Core & Main, Inc. | 3.83% |
| 12 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 3.82% |
| 13 | LB | LandBridge Company LLC | 3.42% |
| 14 | IBIT | iShares Bitcoin Trust ETF | 2.95% |
| 15 | FND | Floor & Decor Holdings, Inc. | 2.85% |
| 16 | MP | MP Materials Corp. | 2.61% |
| 17 | FNMA | Federal National Mortgage Association | 2.10% |
| 18 | EPA: CDI | Christian Dior SE | 1.48% |
| 19 | AMT | American Tower Corporation | 1.45% |
| 20 | ICE | Intercontinental Exchange, Inc. | 1.44% |
| 21 | ODD | Oddity Tech Ltd. | 1.43% |
| 22 | BIRK | Birkenstock Holding plc | 1.39% |
| 23 | CCJ | Cameco Corporation | 1.18% |
| 24 | MSCI | MSCI Inc. | 0.99% |
| 25 | EPA: OR | L'Oréal S.A. | 0.97% |
As of Sep 30, 2025