Morgan Stanley Inst Permanence R6 (MSHPX)
| Fund Assets | 5.77M |
| Expense Ratio | 0.80% |
| Min. Investment | $10,000,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 2.13 |
| Dividend Yield | 15.69% |
| Dividend Growth | 15.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 13.58 |
| YTD Return | 3.91% |
| 1-Year Return | 11.74% |
| 5-Year Return | 60.24% |
| 52-Week Low | 10.15 |
| 52-Week High | 13.94 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Mar 31, 2020 |
About MSHPX
Morgan Stanley Institutional Fund, Inc. Permanence Portfolio Class R6 is an open-end mutual fund designed for institutional and large-scale investors, requiring a substantial minimum initial investment. The fund focuses on long-term capital appreciation by investing in a diversified portfolio of equity securities, primarily within the United States. It seeks to identify companies with durable business models and sustainable competitive advantages, prioritizing those that demonstrate resilience and strong growth potential across various market cycles. Comprising approximately 60 holdings, the portfolio includes notable positions in sectors such as technology, healthcare, and real estate, with top allocations to companies like Cloudflare Inc, Celsius Holdings Inc, and American Tower Corp. The fund maintains a high active share, reflecting a strategy that is meaningfully distinct from the broader market index. Designed for sophisticated investors such as defined contribution and benefit plans, it leverages in-depth fundamental analysis to capture long-term value amid market volatility. In the broader financial market, this fund serves as a vehicle for institutions seeking focused exposure to companies positioned for long-term operational permanence and growth.
Performance
MSHPX had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.29%.
Top 10 Holdings
57.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 13.83% |
| QXO, Inc. | QXO | 5.94% |
| Royalty Pharma plc | RPRX | 5.61% |
| Royal Gold, Inc. | RGLD | 5.43% |
| ASML Holding N.V. | ASML | 5.03% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 5.00% |
| Core & Main, Inc. | CNM | 4.68% |
| Floor & Decor Holdings, Inc. | FND | 4.34% |
| Union Pacific Corporation | UNP | 3.85% |
| LandBridge Company LLC | LB | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.1311 | Dec 11, 2025 |
| Dec 11, 2024 | $1.84478 | Dec 11, 2024 |
| Dec 11, 2023 | $1.28963 | Dec 11, 2023 |
| Dec 12, 2022 | $0.31437 | Dec 12, 2022 |
| Dec 13, 2021 | $2.62488 | Dec 13, 2021 |
| Dec 11, 2020 | $0.86097 | Dec 11, 2020 |