MGKAX — Global Permanence Portfolio
Data updated: 2026-05-28
MGKAX — Global Permanence Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Growth Equity · $4.72M AUM · 16.61% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
MGKAX Fund Overview
MGKAX — Global Permanence Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as Global (incl. US) Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Institutional Fund INC
- Category: Global (incl. US) Mid Cap Growth Equity
- Assets under management: $4.72M
- 1-year return: 18.8%
- Ticker: MGKAX
- SEC CIK: 0000836487
- SEC series ID: S000065236
- Share class ID: C000211166
MGKAX Holdings
Top 10 holdings of Global Permanence Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cloudflare Inc | 13.56% |
| Royalty Pharma PLC | 7.63% |
| Spotify Technology SA | 5.13% |
| QXO Inc | 5.09% |
| MercadoLibre Inc | 4.58% |
| Eurofins Scientific SE | 4.39% |
| Canadian National Railway Co | 4.32% |
| Medline Inc | 3.85% |
| Core & Main Inc | 3.34% |
| Morgan Stanley & Co. LLC | 3.31% |
MGKAX Portfolio Allocation
Asset-class allocation of Global Permanence Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 3.3% |
| Derivatives | 0.1% |
MGKAX Performance
Total returns for MGKAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 18.8% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 8.6% |
MGKAX Risk Information
Risk metrics for MGKAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
MGKAX Costs and Fees
MGKAX costs about $1661 per $10,000 invested per year in fund expenses.
- Net expense ratio: 16.61%
- Gross expense ratio: 8.98%
- Portfolio turnover: 86%
- Brokerage commissions: 2.99 bps of average net assets (SEC N-CEN)
MGKAX Cashflows
Over the 12 months to 2026-03, Global Permanence Portfolio had net inflows of $1.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$68.22K |
| 2026-02 | $228.46K |
| 2026-01 | $131.62K |
| 2025-12 | $755.18K |
| 2025-11 | −$41.54K |
| 2025-10 | $66.88K |
MGKAX Debt Constituents
No individual debt constituents are reported in Global Permanence Portfolio's latest SEC N-PORT filing.
MGKAX Prospectus and SEC Filings
Official Global Permanence Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.