Morgan Stanley Global Permanence Portfolio Class I
MGKIX
NASDAQ
| Weiss Ratings | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Sandeep (Sam) G. Chainani (7), Manas Gautam (7), Dennis P. Lynch (7), 3 others | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Morgan Stanley Global Permanence Portfolio Class I | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.08% | |||
| Dividend | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.66% | |||
| Stock | 95.34% | |||
| U.S. Stock | 63.70% | |||
| Non-U.S. Stock | 31.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 4.24% | |||
| 1-Year Total Return | 4.77% | |||
| 2-Year Total Return | 38.91% | |||
| 3-Year Total Return | 63.96% | |||
| 5-Year Total Return | 40.56% | |||
| Price | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.53 | |||
| 1-Month Low NAV | $12.24 | |||
| 1-Month High NAV | $12.61 | |||
| 52-Week Low NAV | $11.20 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.93 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| Beta / Standard Deviation | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 15.27 | |||
| Balance Sheet | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 46.32M | |||
| Operating Ratios | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 86.00% | |||
| Performance | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.85% | |||
| Last Bear Market Total Return | -17.04% | |||