Morgan Stanley Inst Permanence C (MSHOX)
| Fund Assets | 3.77M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 16.00% |
| Dividend Growth | 23.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 12.74 |
| YTD Return | 4.48% |
| 1-Year Return | 2.74% |
| 5-Year Return | 42.68% |
| 52-Week Low | 11.69 |
| 52-Week High | 14.99 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Mar 31, 2020 |
About MSHOX
Morgan Stanley Institutional Fund, Inc. Permanence Portfolio Class C is an actively managed mutual fund that targets long-term capital appreciation by investing primarily in established U.S. companies. The fund’s strategy focuses on identifying businesses that demonstrate efficient scale, strong brand recognition, and sustainable competitive advantages. Emphasis is placed on firms with above-average business visibility, solid balance sheets, and the capacity to generate high returns on invested capital. The portfolio typically aligns with the large growth category, often tracking companies across various sectors that are leaders in their industries and poised for enduring success. Class C shares are structured with a deferred sales charge, catering to investors seeking active management without large up-front costs. The fund’s management team applies a disciplined investment approach, seeking to deliver performance by capitalizing on durable business models while balancing risk and reward. Its benchmark is the S&P 500 Index, underscoring its relevance to investors interested in broad U.S. equity market exposure. The Permanence Portfolio plays a role as a growth-oriented component within diversified investment allocations, appealing to those who prioritize quality and consistency in their equity holdings.
Performance
MSHOX had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.99%.
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 | $2.03806 | Dec 11, 2025 |
| Dec 11, 2024 | $1.64862 | Dec 11, 2024 |
| Dec 11, 2023 | $1.28963 | Dec 11, 2023 |
| Dec 12, 2022 | $0.26997 | Dec 12, 2022 |
| Dec 13, 2021 | $2.53806 | Dec 13, 2021 |
| Dec 11, 2020 | $0.86097 | Dec 11, 2020 |