Permanence Portfolio

Fund Profile

Fund profile

Tickers

MSHPX, MSHNX, MSHOX, MSHMX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$4.36 mm

Liabilities

$1.77 k

Net assets

$4.36 mm

Number of holdings

70.00

70 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NET Cloudflare, Inc.	421.02 k	5.08 k shares	9.67	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	254.20 k	1.86 k shares	5.84	Common equity	Long	USA
AMT American Tower Corporation	215.96 k	1.11 k shares	4.96	Common equity	Long	USA
DHR Danaher Corporation	210.12 k	841.00 shares	4.82	Common equity	Long	USA
Royalty Pharma PLC	208.06 k	7.89 k shares	4.78	Common equity	Long	UK
UNP Union Pacific Corporation	206.58 k	913.00 shares	4.74	Common equity	Long	USA
PCOR Procore Technologies, Inc.	193.56 k	2.92 k shares	4.44	Common equity	Long	USA
On Holding AG	187.99 k	4.85 k shares	4.32	Common equity	Long	Switzerland
FND Floor & Decor Holdings, Inc.	182.02 k	1.83 k shares	4.18	Common equity	Long	USA
AMZN Amazon.com, Inc.	179.72 k	930.00 shares	4.13	Common equity	Long	USA
Rentokil Initial PLC	164.87 k	28.39 k shares	3.79	Common equity	Long	UK
TPL Texas Pacific Land Corporation	146.12 k	199.00 shares	3.36	Common equity	Long	USA
DG Dollar General Corporation	142.68 k	1.08 k shares	3.28	Common equity	Long	USA
Eurofins Scientific SE	134.84 k	2.69 k shares	3.10	Common equity	Long	Luxembourg
Babcock International Group PLC	126.38 k	19.13 k shares	2.90	Common equity	Long	UK
RGLD Royal Gold, Inc.	113.65 k	908.00 shares	2.61	Common equity	Long	USA
IBIT iShares Bitcoin Trust	102.45 k	3.00 k shares	2.35	Common equity	Long	USA
Christian Dior SE	95.98 k	132.00 shares	2.20	Common equity	Long	France
Airbus SE	92.50 k	674.00 shares	2.12	Common equity	Long	Netherlands
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	68.53 k	68.53 k shares	1.57	Short-term investment vehicle	Long	USA
NVR NVR, Inc.	68.30 k	9.00 shares	1.57	Common equity	Long	USA
Victoria PLC	68.11 k	30.21 k shares	1.56	Common equity	Long	UK
MSCI MSCI Inc.	66.00 k	137.00 shares	1.52	Common equity	Long	USA
ASML Holding NV	49.09 k	48.00 shares	1.13	Common equity	Long	Netherlands
SPGI S&P Global Inc.	48.61 k	109.00 shares	1.12	Common equity	Long	USA
CCJ Cameco Corporation	46.00 k	935.00 shares	1.06	Common equity	Long	Canada
MCD McDonald's Corporation	40.52 k	159.00 shares	0.93	Common equity	Long	USA
APPF AppFolio, Inc.	24.95 k	102.00 shares	0.57	Common equity	Long	USA
GE General Electric Company	24.32 k	153.00 shares	0.56	Common equity	Long	USA
MKC McCormick & Company, Incorporated	24.19 k	341.00 shares	0.56	Common equity	Long	USA
TSCO Tractor Supply Company	23.76 k	88.00 shares	0.55	Common equity	Long	USA
AZO AutoZone, Inc.	23.71 k	8.00 shares	0.54	Common equity	Long	USA
Oddity Tech Ltd	23.56 k	600.00 shares	0.54	Common equity	Long	Israel
BRO Brown & Brown, Inc.	23.51 k	263.00 shares	0.54	Common equity	Long	USA
WSO Watsco, Inc.	23.16 k	50.00 shares	0.53	Common equity	Long	USA
HD The Home Depot, Inc.	20.65 k	60.00 shares	0.47	Common equity	Long	USA
VLTO Veralto Corporation	20.24 k	212.00 shares	0.46	Common equity	Long	USA
ILMN Illumina, Inc.	19.41 k	186.00 shares	0.45	Common equity	Long	USA
VEEV Veeva Systems Inc.	19.40 k	106.00 shares	0.45	Common equity	Long	USA
SBUX Starbucks Corporation	18.84 k	242.00 shares	0.43	Common equity	Long	USA
POOL Pool Corporation	16.60 k	54.00 shares	0.38	Common equity	Long	USA
NFLX Netflix, Inc.	12.82 k	19.00 shares	0.29	Common equity	Long	USA
Walt Disney Co	11.42 k	115.00 shares	0.26	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.67 k	15.00 shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	6.39 k	5.00 shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	6.30 k	9.00 shares	0.14	Common equity	Long	USA
AXON Axon Enterprise, Inc.	6.18 k	21.00 shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.16 k	20.00 shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	5.95 k	10.00 shares	0.14	Common equity	Long	USA
HEI HEICO Corporation	5.86 k	33.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	5.71 k	24.00 shares	0.13	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	5.68 k	11.00 shares	0.13	Common equity	Long	USA
TYL Tyler Technologies, Inc.	5.53 k	11.00 shares	0.13	Common equity	Long	USA
GWRE Guidewire Software, Inc.	5.52 k	40.00 shares	0.13	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	5.42 k	10.00 shares	0.12	Common equity	Long	USA
CPRT Copart, Inc.	5.36 k	99.00 shares	0.12	Common equity	Long	USA
ROL Rollins, Inc.	5.27 k	108.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.07 k	9.00 shares	0.12	Common equity	Long	USA
SCI Service Corporation International	4.84 k	68.00 shares	0.11	Common equity	Long	USA
FAST Fastenal Company	4.78 k	76.00 shares	0.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.77 k	16.00 shares	0.11	Common equity	Long	USA
IT Gartner, Inc.	4.49 k	10.00 shares	0.10	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.87 k	7.00 shares	0.09	Common equity	Long	USA
ZTS Zoetis Inc.	3.81 k	22.00 shares	0.09	Common equity	Long	USA
CELH Celsius Holdings, Inc.	3.03 k	53.00 shares	0.07	Common equity	Long	USA
CNHP25362 USD CALL CNH PUT	2.28 k	1.08 mm other units	0.05	DFE	N/A	USA
CNHP26551 USD CALL/CNH PUT	1.80 k	1.10 mm other units	0.04	DFE	N/A	USA
GRAL GRAIL, LLC	476.47	31.00 shares	0.01	Common equity	Long	USA
CNHP01650 USD CALL/CNH PUT	45.48	1.26 mm other units	0.00	DFE	N/A	USA
CONSTELLATION SOFTWARE INC	0	58.00 shares	0.00	Equity derivative	N/A	Canada