PP

Permanence Portfolio | MSHPX

Mutual Fund
MORGAN STANLEY INSTITUTIONAL FUND INC
Last update 2025-06-26 64 Stocks (3 new)
Value $5.00 Mil Turnover 12 %
Countries:
Top Holdings: NET(11.67%)CELH(7.02%)RPRX(6.15%)AMT(5.90%)LB(5.83%)
Summary Stock Picks Current Portfolio
Permanence Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NET
Cloudflare Inc
4,680
527.4
0%
11.670
0%
0.000
+58.92%
+75.44%
65,478.2
Software
CELH
Celsius Holdings Inc
8,908
317.3
+5.83%
7.020
+0.39%
0.000
+24.19%
+75.40%
11,917.1
Beverages - Non-Alcoholic
RPRX
Royalty Pharma PLC
8,920
277.7
0%
6.150
0%
0.000
+14.58%
+44.82%
15,361.1
Biotechnology
AMT
American Tower Corp
1,224
266.3
0%
5.900
0%
0.000
+9.28%
+26.70%
107,053.9
REITs
LB
LandBridge Co LLC
3,663
263.5
+391.02%
5.830
+4.64%
0.020
-28.87%
-20.80%
1,186.4
Oil & Gas
ICE
Intercontinental Exchange Inc
1,491
257.2
0%
5.690
0%
0.000
+12.78%
+23.70%
105,151.4
Capital Markets
CNM
Core & Main Inc
4,877
235.6
+12.30%
5.220
+0.57%
0.000
+23.56%
+27.20%
12,282.0
Industrial Distribution
UNP
Union Pacific Corp
963
227.5
-3.12%
5.040
-0.16%
0.000
+4.99%
-0.26%
134,330.4
Transportation
DHR
Danaher Corp
1,106
226.7
+13.20%
5.020
+0.59%
0.000
+3.56%
-11.21%
145,487.4
Medical Diagnostics & Research
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
361
223.6
-3.22%
4.950
-0.18%
0.000
-2.61%
-23.33%
238,547.2
Retail - Cyclical

Permanence Portfolio's Historical Top Holdings Breakdowns

Permanence Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LB
LandBridge Co LLC
2025-03-31
Add
Add
+4.64%
●
61.37 ($70.75) 82.7
$51.02
-27.89%
Add 391.02%
3,663
2,917
MTN
Vail Resorts Inc
2025-03-31
Reduce
Reduce
-2.91%
●
153.58 ($166.2) 184.72
$160.95
-3.16%
Reduce -69.33%
295
-667
HSY
The Hershey Co
2025-03-31
New Buy
New Buy
+2.59%
●
144.74 ($163.72) 186.36
$183.48
12.07%
New holding
685
685
PCOR
Procore Technologies Inc
2025-03-31
Reduce
Reduce
-1.98%
●
65.21 ($75.46) 88.33
$73.78
-2.23%
Reduce -51.73%
1,059
-1,135
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-1.61%
●
190.26 ($217) 242.06
$231.97
6.90%
Reduce -28.1%
806
-315
CSGP
CoStar Group Inc
2025-03-31
New Buy
New Buy
+1.54%
●
69.29 ($76.08) 80.37
$93.21
22.52%
New holding
880
880
AZO
AutoZone Inc
2025-03-31
Reduce
Reduce
-1.19%
●
3193.96 ($3450.47) 3828.11
$3,843.91
11.40%
Reduce -69.57%
7
-16
FNMA
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
2025-03-31
New Buy
New Buy
+0.94%
●
3.44 ($6.15) 7.7
$8.82
43.41%
New holding
6,749
6,749
QXO
QXO Inc
2025-03-31
Add
Add
+0.81%
●
12.01 ($13.6) 16.1
$21.74
59.85%
Add 38.44%
9,713
2,697
ILMN
Illumina Inc
2025-03-31
Reduce
Reduce
-0.63%
●
79.34 ($108.24) 144.22
$106.75
-1.38%
Reduce -59.71%
137
-203

Permanence Portfolio Total Holding History ($B)

To

Permanence Portfolio's Asset Allocation

To

Permanence Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Permanence Portfolio's Hypothetical Growth since 2025-03-31

Permanence Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Permanence Portfolio's Holdings Heat Map

Size field:

Permanence Portfolio's Holdings Bubble Chart

Permanence Portfolio News

  • 1

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