Morgan Stanley Inst Permanence I (MSHMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.95

-0.04 (-0.29%)

At close: Aug 26, 2026

-9.42% (1Y)

Fund Assets	3.74M
Expense Ratio	0.85%
Min. Investment	$5,000,000
Turnover	61.00%
Dividend (ttm)	2.12
Dividend Yield	15.23%
Dividend Growth	15.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	13.99
YTD Return	7.14%
1-Year Return	5.01%
5-Year Return	47.59%
52-Week Low	12.43
52-Week High	15.82
Beta (5Y)	1.04
Holdings	86
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.

Fund Family Morgan Stanley

Category Large Growth

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol MSHMX

Share Class Class I

Performance

MSHMX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MSHPX	Class R6	0.80%
MSHNX	Class A	1.20%
MSHOX	Class C	1.95%

Top 10 Holdings

55.67% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	13.70%
Royalty Pharma plc	RPRX	9.87%
QXO, Inc.	QXO	5.78%
Madison Air Solutions Corporation	MAIR	5.36%
Core & Main, Inc.	CNM	4.58%
Medline Inc.	MDLN	4.26%
DoorDash, Inc.	DASH	4.12%
Tesla, Inc.	TSLA	2.82%
Celsius Holdings, Inc.	CELH	2.60%
Verisk Analytics, Inc.	VRSK	2.57%

View More Holdings

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

Full Dividend History