Morgan Stanley Inst Permanence A (MSHNX)
| Fund Assets | 5.79M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 2.08 |
| Dividend Yield | 16.14% |
| Dividend Growth | 15.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 12.22 |
| YTD Return | -1.49% |
| 1-Year Return | 14.08% |
| 5-Year Return | 53.83% |
| 52-Week Low | 11.58 |
| 52-Week High | 15.55 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| 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 14.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.46%.
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 | $2.0815 | 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 |