Morgan Stanley Global Permanence Portfolio Class R6
MGKQX
NASDAQ
| Weiss Ratings | MGKQX-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 | MGKQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Sandeep (Sam) G. Chainani (6), David S. Cohen (6), Manas Gautam (6), 4 others | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MGKQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Morgan Stanley Global Permanence Portfolio Class R6 | |||
| 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGKQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.71% | |||
| Dividend | MGKQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | MGKQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.61% | |||
| Stock | 94.39% | |||
| U.S. Stock | 60.68% | |||
| Non-U.S. Stock | 33.71% | |||
| 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 | MGKQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 4.58% | |||
| 60-Day Total Return | 5.38% | |||
| 90-Day Total Return | 6.87% | |||
| Year to Date Total Return | 31.96% | |||
| 1-Year Total Return | 36.36% | |||
| 2-Year Total Return | 54.85% | |||
| 3-Year Total Return | 88.03% | |||
| 5-Year Total Return | 95.30% | |||
| Price | MGKQX-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 | MGKQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.07 | |||
| 1-Month Low NAV | $14.34 | |||
| 1-Month High NAV | $15.12 | |||
| 52-Week Low NAV | $10.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.12 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | MGKQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 18.91 | |||
| Balance Sheet | MGKQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.42M | |||
| Operating Ratios | MGKQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 62.00% | |||
| Performance | MGKQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.89% | |||
| Last Bear Market Total Return | -17.09% | |||