Global Permanence Portfolio

Fund Profile

Fund profile

Tickers

MGKQX, MGKAX, MGKCX, MGKIX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$4.23 mm

Liabilities

$76.30 k

Net assets

$4.15 mm

Number of holdings

50.00

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NET Cloudflare, Inc.	388.03 k	4.80 k shares	9.34	Common equity	Long	USA
Royalty Pharma PLC	282.73 k	9.99 k shares	6.81	Common equity	Long	UK
Eurofins Scientific SE	237.56 k	3.75 k shares	5.72	Common equity	Long	Luxembourg
ICE Intercontinental Exchange, Inc.	224.90 k	1.40 k shares	5.41	Common equity	Long	USA
AMT American Tower Corporation	195.35 k	840.00 shares	4.70	Common equity	Long	USA
Rentokil Initial PLC	188.43 k	38.53 k shares	4.54	Common equity	Long	UK
FND Floor & Decor Holdings, Inc.	188.12 k	1.52 k shares	4.53	Common equity	Long	USA
CNI Canadian National Railway Company	186.74 k	1.59 k shares	4.50	Common equity	Long	Canada
Babcock International Group PLC	173.40 k	27.45 k shares	4.17	Common equity	Long	UK
TPL Texas Pacific Land Corporation	168.99 k	191.00 shares	4.07	Common equity	Long	USA
DHR Danaher Corporation	162.92 k	586.00 shares	3.92	Common equity	Long	USA
Airbus SE	150.02 k	1.02 k shares	3.61	Common equity	Long	Netherlands
Christian Dior SE	134.00 k	185.00 shares	3.23	Common equity	Long	France
Birkenstock Holding Plc	126.28 k	2.56 k shares	3.04	Common equity	Long	Jersey
RGLD Royal Gold, Inc.	121.22 k	864.00 shares	2.92	Common equity	Long	USA
AMZN Amazon.com, Inc.	111.98 k	601.00 shares	2.70	Common equity	Long	USA
PCOR Procore Technologies, Inc.	105.54 k	1.71 k shares	2.54	Common equity	Long	USA
IBIT iShares Bitcoin Trust	103.44 k	2.86 k shares	2.49	Common equity	Long	USA
Victoria PLC	79.85 k	44.35 k shares	1.92	Common equity	Long	UK
MSCI MSCI Inc.	75.20 k	129.00 shares	1.81	Common equity	Long	USA
Safran SA	73.19 k	311.00 shares	1.76	Common equity	Long	France
DG Dollar General Corporation	65.54 k	775.00 shares	1.58	Common equity	Long	USA
MTN Vail Resorts, Inc.	61.87 k	355.00 shares	1.49	Common equity	Long	USA
LB LandBridge Co LLC	60.87 k	1.56 k shares	1.47	Common equity	Long	USA
CELH Celsius Holdings, Inc.	59.77 k	1.91 k shares	1.44	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	59.60 k	59.60 k shares	1.43	Short-term investment vehicle	Long	USA
SPGI S&P Global Inc.	53.73 k	104.00 shares	1.29	Common equity	Long	USA
CCJ Cameco Corporation	42.51 k	890.00 shares	1.02	Common equity	Long	Canada
CSU Constellation Software Inc	42.29 k	13.00 shares	1.02	Common equity	Long	Canada
ASML Holding NV	31.66 k	38.00 shares	0.76	Common equity	Long	Netherlands
HDB HDFC Bank Limited	24.71 k	395.00 shares	0.59	Common equity	Long	India
EssilorLuxottica SA	24.17 k	102.00 shares	0.58	Common equity	Long	France
Topicus.com Inc	22.65 k	240.00 shares	0.55	Common equity	Long	Canada
VLTO Veralto Corporation	16.11 k	144.00 shares	0.39	Common equity	Long	USA
Ferrari NV	6.58 k	14.00 shares	0.16	Common equity	Long	Netherlands
WCN Waste Connections, Inc.	6.26 k	35.00 shares	0.15	Common equity	Long	Canada
FSV FirstService Corporation	6.03 k	33.00 shares	0.15	Common equity	Long	Canada
Linde PLC	5.72 k	12.00 shares	0.14	Common equity	Long	Ireland
L'Oreal SA	5.38 k	12.00 shares	0.13	Common equity	Long	France
Universal Music Group NV	4.97 k	190.00 shares	0.12	Common equity	Long	Netherlands
Hermes International SCA	4.92 k	2.00 shares	0.12	Common equity	Long	France
Brunello Cucinelli SpA	4.32 k	40.00 shares	0.10	Common equity	Long	Italy
Vale SA	4.31 k	370.00 shares	0.10	Common equity	Long	Brazil
BRO Brown & Brown, Inc.	4.14 k	40.00 shares	0.10	Common equity	Long	USA
Remy Cointreau SA	3.27 k	42.00 shares	0.08	Common equity	Long	France
CNHP54350 USD CALL/CNH PUT	1.55 k	522.55 k other units	0.04	DFE	N/A	USA
CNHP20226 USD CALL/CNH PUT	980.78	478.20 k other units	0.02	DFE	N/A	USA
CNHP25362 USD CALL CNH PUT	699.56	1.05 mm other units	0.02	DFE	N/A	USA
CNHP26551 USD CALL/CNH PUT	467.35	1.58 mm other units	0.01	DFE	N/A	USA
CONSTELLATION SOFTWARE INC	0	186.00 shares	0.00	Equity derivative	N/A	Canada