Morgan Stanley Inst Permanence A (MSHNX)

Fund Assets	3.77M
Expense Ratio	1.222%
Min. Investment	$1,000
Turnover	61.00%
Dividend (ttm)	0.04
Dividend Yield	0.33%
Dividend Growth	-86.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	13.44
YTD Return	3.44%
1-Year Return	0.34%
5-Year Return	40.76%
52-Week Low	12.20
52-Week High	15.35
Beta (5Y)	n/a
Holdings	83
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.

• Fund Family: Morgan Stanley
• Category: Large-Cap Core
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MSHNX
• Share Class: Class A

Performance

MSHNX had a total return of 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.94%.

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%
MSHMX	Class I	0.85%
MSHOX	Class C	1.95%

Top 10 Holdings

54.28% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	13.36%
Royalty Pharma plc	RPRX	9.63%
QXO, Inc.	QXO	5.63%
Madison Air Solutions Corporation	MAIR	5.23%
Core & Main, Inc.	CNM	4.46%
Medline Inc.	MDLN	4.15%
DoorDash, Inc.	DASH	4.02%
Tesla, Inc.	TSLA	2.75%
Celsius Holdings, Inc.	CELH	2.53%
Verisk Analytics, Inc.	VRSK	2.51%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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