Morgan Stanley Inst Permanence I (MSHMX)
| Fund Assets | 5.79M |
| Expense Ratio | 0.85% |
| Min. Investment | $5,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 17.06% |
| Dividend Growth | 15.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 12.45 |
| YTD Return | -1.46% |
| 1-Year Return | 14.42% |
| 5-Year Return | 56.43% |
| 52-Week Low | 11.76 |
| 52-Week High | 15.82 |
| Beta (5Y) | 1.10 |
| Holdings | 75 |
| Inception Date | Mar 31, 2020 |
About MSHMX
Morgan Stanley Institutional Fund, Inc. Permanence Portfolio Class I is an actively managed mutual fund designed to achieve long-term capital appreciation. Focused on U.S. equity, the fund employs a bottom-up stock selection strategy, seeking to identify high-quality companies with enduring business models. It typically invests in established firms that benefit from competitive advantages and exhibit sustainable growth characteristics. The portfolio is managed by a team of experienced professionals, drawing on rigorous research to construct a diversified mix of large growth stocks believed to offer resilience and permanence in their respective industries. The fund’s sector allocations and holdings may shift in response to changing market opportunities, while its risk and return profile is measured against peers using industry-standard metrics such as the Morningstar Risk-Adjusted Return. By focusing on companies with strong fundamentals and efficient market positioning, the Permanence Portfolio aims to provide investors with exposure to stocks poised for long-term value creation within the broader equity market.
Performance
MSHMX had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.85%.
Top 10 Holdings
55.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 11.97% |
| Royalty Pharma plc | RPRX | 6.25% |
| Royal Gold, Inc. | RGLD | 6.12% |
| QXO, Inc. | QXO | 6.11% |
| Core & Main, Inc. | CNM | 4.90% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 4.85% |
| Floor & Decor Holdings, Inc. | FND | 4.78% |
| Medline Inc. | MDLN | 3.71% |
| Union Pacific Corporation | UNP | 3.69% |
| LandBridge Company LLC | LB | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.12388 | Dec 11, 2025 |
| Dec 11, 2024 | $1.83764 | Dec 11, 2024 |
| Dec 11, 2023 | $1.28963 | Dec 11, 2023 |
| Dec 12, 2022 | $0.30844 | Dec 12, 2022 |
| Dec 13, 2021 | $2.62036 | Dec 13, 2021 |
| Dec 11, 2020 | $0.86097 | Dec 11, 2020 |