Permanence Portfolio

Fund Profile

Fund profile

Tickers

MSHPX, MSHNX, MSHOX, MSHMX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$4.67 mm

Liabilities

$40.62 k

Net assets

$4.63 mm

Number of holdings

68.00

68 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NET Cloudflare, Inc.	503.94 k	4.68 k shares	10.90	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	288.03 k	2.89 k shares	6.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	245.94 k	1.12 k shares	5.32	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	245.36 k	373.00 shares	5.30	Common equity	Long	France
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	237.33 k	237.33 k shares	5.13	Short-term investment vehicle	Long	USA
ASML Holding NV	231.49 k	334.00 shares	5.00	Common equity	Long	Netherlands
Royalty Pharma PLC	227.55 k	8.92 k shares	4.92	Common equity	Long	UK
UNP Union Pacific Corporation	226.67 k	994.00 shares	4.90	Common equity	Long	USA
AMT American Tower Corporation	224.49 k	1.22 k shares	4.85	Common equity	Long	USA
DHR Danaher Corporation	224.27 k	977.00 shares	4.85	Common equity	Long	USA
Intercontinental Exchange, Inc.	222.17 k	1.49 k shares	4.80	Common equity	Long	USA
CELH Celsius Holdings, Inc.	221.70 k	8.42 k shares	4.79	Common equity	Long	USA
COTI Coretag, Inc.	221.10 k	4.34 k shares	4.78	Common equity	Long	USA
MTN Vail Resorts, Inc.	180.33 k	962.00 shares	3.90	Common equity	Long	USA
PCOR Procore Technologies, Inc.	164.40 k	2.19 k shares	3.55	Common equity	Long	USA
IBIT iShares Bitcoin Trust	155.12 k	2.92 k shares	3.35	Common equity	Long	USA
RGLD Royal Gold, Inc.	116.69 k	885.00 shares	2.52	Common equity	Long	USA
QXO QXO Inc	111.55 k	7.02 k shares	2.41	Common equity	Long	USA
AZO AutoZone, Inc.	73.65 k	23.00 shares	1.59	Common equity	Long	USA
LB LandBridge Co LLC	48.19 k	746.00 shares	1.04	Common equity	Long	USA
CCJ Cameco Corporation	46.82 k	911.00 shares	1.01	Common equity	Long	Canada
ILMN Illumina, Inc.	45.43 k	340.00 shares	0.98	Common equity	Long	USA
Victoria PLC	25.15 k	29.43 k shares	0.54	Common equity	Long	UK
NVR NVR, Inc.	24.54 k	3.00 shares	0.53	Common equity	Long	USA
APPF AppFolio, Inc.	12.09 k	49.00 shares	0.26	Common equity	Long	USA
HD The Home Depot, Inc.	11.67 k	30.00 shares	0.25	Common equity	Long	USA
MCD McDonald's Corporation	11.60 k	40.00 shares	0.25	Common equity	Long	USA
SPGI S&P Global Inc.	11.45 k	23.00 shares	0.25	Common equity	Long	USA
MSCI MSCI Inc.	11.40 k	19.00 shares	0.25	Common equity	Long	USA
VEEV Veeva Systems Inc.	11.35 k	54.00 shares	0.25	Common equity	Long	USA
MKC McCormick & Company, Incorporated	11.28 k	148.00 shares	0.24	Common equity	Long	USA
Walt Disney Co	11.25 k	101.00 shares	0.24	Common equity	Long	USA
VLTO Veralto Corporation	11.20 k	110.00 shares	0.24	Common equity	Long	USA
CNHP03441 USD CALL/CNH PUT	5.94 k	1.06 mm other units	0.13	DFE	N/A	USA
TDG TransDigm Group Incorporated	5.07 k	4.00 shares	0.11	Common equity	Long	USA
SBUX Starbucks Corporation	4.84 k	53.00 shares	0.10	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.70 k	9.00 shares	0.10	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.61 k	8.00 shares	0.10	Common equity	Long	USA
TSCO Tractor Supply Company	4.51 k	85.00 shares	0.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.51 k	15.00 shares	0.10	Common equity	Long	USA
BRO Brown & Brown, Inc.	4.49 k	44.00 shares	0.10	Common equity	Long	USA
NFLX Netflix, Inc.	4.46 k	5.00 shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	4.45 k	19.00 shares	0.10	Common equity	Long	USA
IT Gartner, Inc.	4.36 k	9.00 shares	0.09	Common equity	Long	USA
ROL Rollins, Inc.	4.31 k	93.00 shares	0.09	Common equity	Long	USA
SCI Service Corporation International	4.31 k	54.00 shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	4.30 k	75.00 shares	0.09	Common equity	Long	USA
WSO Watsco, Inc.	4.27 k	9.00 shares	0.09	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	4.20 k	10.00 shares	0.09	Common equity	Long	USA
AXON Axon Enterprise, Inc.	4.16 k	7.00 shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.16 k	8.00 shares	0.09	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	4.13 k	8.00 shares	0.09	Common equity	Long	USA
FAST Fastenal Company	4.10 k	57.00 shares	0.09	Common equity	Long	USA
HEI HEICO Corporation	4.09 k	22.00 shares	0.09	Common equity	Long	USA
POOL Pool Corporation	4.09 k	12.00 shares	0.09	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.08 k	12.00 shares	0.09	Common equity	Long	USA
SNPS Synopsys, Inc.	3.88 k	8.00 shares	0.08	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.88 k	23.00 shares	0.08	Common equity	Long	USA
CTAS Cintas Corporation	3.84 k	21.00 shares	0.08	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.64 k	7.00 shares	0.08	Common equity	Long	USA
ZTS Zoetis Inc.	3.58 k	22.00 shares	0.08	Common equity	Long	USA
CNHP54350 USD CALL/CNH PUT	3.54 k	565.03 k other units	0.08	DFE	N/A	USA
CNHP62664 USD CALL/CNH PUT	3.52 k	1.00 mm other units	0.08	DFE	N/A	USA
TPL Texas Pacific Land Corporation	3.32 k	3.00 shares	0.07	Common equity	Long	USA
CNHP20226 USD CALL/CNH PUT	1.97 k	517.35 k other units	0.04	DFE	N/A	USA
CNHP25362 USD CALL CNH PUT	769.18	1.08 mm other units	0.02	DFE	N/A	USA
CNHP26551 USD CALL/CNH PUT	2.21	1.10 mm other units	0.00	DFE	N/A	USA
CONSTELLATION SOFTWARE INC	0	58.00 shares	0.00	Equity derivative	N/A	Canada