Global Permanence Portfolio

Fund Profile

Fund profile

Tickers

MGKQX, MGKAX, MGKCX, MGKIX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$3.93 mm

Liabilities

$69.86 k

Net assets

$3.86 mm

Number of holdings

54.00

54 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NET Cloudflare, Inc.	412.74 k	3.83 k shares	10.69	Common equity	Long	USA
Royalty Pharma PLC	192.32 k	7.54 k shares	4.98	Common equity	Long	UK
Eurofins Scientific SE	192.13 k	3.77 k shares	4.98	Common equity	Long	Luxembourg
ASML Holding NV	190.60 k	275.00 shares	4.94	Common equity	Long	Netherlands
Babcock International Group PLC	189.88 k	30.36 k shares	4.92	Common equity	Long	UK
Rentokil Initial PLC	188.30 k	37.73 k shares	4.88	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	187.47 k	285.00 shares	4.86	Common equity	Long	France
CNI Canadian National Railway Company	186.37 k	1.84 k shares	4.83	Common equity	Long	Canada
FND Floor & Decor Holdings, Inc.	177.67 k	1.78 k shares	4.60	Common equity	Long	USA
COTI Coretag, Inc.	175.74 k	3.45 k shares	4.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	142.38 k	649.00 shares	3.69	Common equity	Long	USA
IBIT iShares Bitcoin Trust	137.93 k	2.60 k shares	3.57	Common equity	Long	USA
AMT American Tower Corporation	134.99 k	736.00 shares	3.50	Common equity	Long	USA
DHR Danaher Corporation	134.29 k	585.00 shares	3.48	Common equity	Long	USA
CELH Celsius Holdings, Inc.	133.68 k	5.08 k shares	3.46	Common equity	Long	USA
Intercontinental Exchange, Inc.	133.66 k	897.00 shares	3.46	Common equity	Long	USA
RGLD Royal Gold, Inc.	103.50 k	785.00 shares	2.68	Common equity	Long	USA
Airbus SE	94.64 k	591.00 shares	2.45	Common equity	Long	Netherlands
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	85.40 k	85.40 k shares	2.21	Short-term investment vehicle	Long	USA
MTN Vail Resorts, Inc.	62.23 k	332.00 shares	1.61	Common equity	Long	USA
Christian Dior SE	57.68 k	92.00 shares	1.49	Common equity	Long	France
PCOR Procore Technologies, Inc.	56.95 k	760.00 shares	1.47	Common equity	Long	USA
QXO QXO Inc	53.85 k	3.39 k shares	1.39	Common equity	Long	USA
CCJ Cameco Corporation	41.52 k	808.00 shares	1.08	Common equity	Long	Canada
Safran SA	38.12 k	174.00 shares	0.99	Common equity	Long	France
L'Oreal SA	37.88 k	107.00 shares	0.98	Common equity	Long	France
Victoria PLC	34.41 k	40.27 k shares	0.89	Common equity	Long	UK
Birkenstock Holding Plc	21.02 k	371.00 shares	0.54	Common equity	Long	Jersey
EssilorLuxottica SA	19.76 k	81.00 shares	0.51	Common equity	Long	France
HDB HDFC Bank Limited	19.22 k	301.00 shares	0.50	Common equity	Long	India
LB LandBridge Co LLC	15.18 k	235.00 shares	0.39	Common equity	Long	USA
MSCI MSCI Inc.	9.60 k	16.00 shares	0.25	Common equity	Long	USA
VLTO Veralto Corporation	9.27 k	91.00 shares	0.24	Common equity	Long	USA
SPGI S&P Global Inc.	8.96 k	18.00 shares	0.23	Common equity	Long	USA
CNHP03441 USD CALL/CNH PUT	5.33 k	955.31 k other units	0.14	DFE	N/A	USA
Hermes International SCA	4.80 k	2.00 shares	0.12	Common equity	Long	France
Universal Music Group NV	4.30 k	168.00 shares	0.11	Common equity	Long	Netherlands
Ferrari NV	4.25 k	10.00 shares	0.11	Common equity	Long	Netherlands
Brunello Cucinelli SpA	4.15 k	38.00 shares	0.11	Common equity	Long	Italy
Topicus.com Inc	4.14 k	49.00 shares	0.11	Common equity	Long	Canada
FSV FirstService Corporation	3.80 k	21.00 shares	0.10	Common equity	Long	Canada
WCN Waste Connections, Inc.	3.77 k	22.00 shares	0.10	Common equity	Long	Canada
BRO Brown & Brown, Inc.	3.77 k	37.00 shares	0.10	Common equity	Long	USA
Linde PLC	3.77 k	9.00 shares	0.10	Common equity	Long	Ireland
Vale SA	3.27 k	370.00 shares	0.08	Common equity	Long	Brazil
CNHP54350 USD CALL/CNH PUT	3.27 k	522.55 k other units	0.08	DFE	N/A	USA
CNHP62664 USD CALL/CNH PUT	3.13 k	891.15 k other units	0.08	DFE	N/A	USA
CSU Constellation Software Inc	3.09 k	1.00 shares	0.08	Common equity	Long	Canada
Remy Cointreau SA	2.60 k	43.00 shares	0.07	Common equity	Long	France
TPL Texas Pacific Land Corporation	2.21 k	2.00 shares	0.06	Common equity	Long	USA
CNHP20226 USD CALL/CNH PUT	1.82 k	478.20 k other units	0.05	DFE	N/A	USA
CNHP25362 USD CALL CNH PUT	743.48	1.05 mm other units	0.02	DFE	N/A	USA
CNHP26551 USD CALL/CNH PUT	3.16	1.58 mm other units	0.00	DFE	N/A	USA
CONSTELLATION SOFTWARE INC	0	186.00 shares	0.00	Equity derivative	N/A	Canada