Morgan Stanley Inst Permanence A (MSHNX)
| Fund Assets | 3.77M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 2.08 |
| Dividend Yield | 14.79% |
| Dividend Growth | 15.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 13.33 |
| YTD Return | 4.85% |
| 1-Year Return | 3.54% |
| 5-Year Return | 48.19% |
| 52-Week Low | 12.20 |
| 52-Week High | 15.55 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Mar 31, 2020 |
About MSHNX
Morgan Stanley Institutional Fund, Inc. Permanence Portfolio Class A is an actively managed mutual fund designed to seek long-term capital appreciation by investing primarily in equity securities. The fund is managed by the Counterpoint Global team at Morgan Stanley Investment Management, which emphasizes a high-conviction, concentrated investment approach. Its managers focus on identifying high-quality companies—primarily those with sustainable competitive advantages—across a range of sectors, but often with significant exposure to industries like Information Technology, Consumer Discretionary, and Communication Services. The portfolio is conviction-weighted, meaning securities are allocated based on the team’s assessment of company quality and long-term prospects. This approach results in a highly differentiated portfolio that may deviate significantly from common benchmarks, such as the S&P 500, both in composition and performance. The Permanence Portfolio is intended for investors seeking exposure to large-cap growth opportunities, emphasizing a multi-year investment horizon and thorough research into company fundamentals. Managed with active discretion, the fund aims to capitalize on deep company insights while accepting the risk that comes from a focused and active investment style.
Performance
MSHNX had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.89%.
Top 10 Holdings
57.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 13.74% |
| Royalty Pharma plc | RPRX | 8.30% |
| QXO, Inc. | QXO | 6.38% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | MSUXX | 5.28% |
| Medline Inc. | MDLN | 4.94% |
| Core & Main, Inc. | CNM | 4.40% |
| Spotify Technology S.A. | SPOT | 4.00% |
| Copart, Inc. | CPRT | 3.47% |
| Verisk Analytics, Inc. | VRSK | 3.46% |
| MSCI Inc. | MSCI | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.0815 | Dec 11, 2025 |
| Dec 11, 2024 | $1.79536 | Dec 11, 2024 |
| Dec 11, 2023 | $1.28963 | Dec 11, 2023 |
| Dec 12, 2022 | $0.26997 | Dec 12, 2022 |
| Dec 13, 2021 | $2.6199 | Dec 13, 2021 |
| Dec 11, 2020 | $0.86097 | Dec 11, 2020 |