Holdings of Global Permanence Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · 51 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.7M $ · Ten largest lines: 56.3 % of the equity sleeve
Sector breakdown
- Technology 19.3 %
- Consumer discretionary 11.2 %
- Materials 6.6 %
- Communication 5.3 %
- Industrials 5.0 %
- Financials 3.1 %
- Consumer staples 2.0 %
- Funds 1.5 %
- Health care 1.0 %
- Unattributed 45.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 82.5 %
- EUR 13.0 %
- GBP 2.7 %
- CAD 1.2 %
- MXN 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 72.4 %
- CA 8.8 %
- FR 6.5 %
- LU 4.5 %
- GB 2.7 %
- NL 1.5 %
- CH 1.0 %
- JE 1.0 %
- MX 0.6 %
- IT 0.5 %
- IN 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 3.3M $ | 72.43 % |
| CA | 5 | 402.5K $ | 8.83 % |
| FR | 7 | 295.6K $ | 6.48 % |
| LU | 1 | 206.8K $ | 4.53 % |
| GB | 4 | 121.6K $ | 2.67 % |
| NL | 1 | 68.1K $ | 1.49 % |
| CH | 1 | 46.9K $ | 1.03 % |
| JE | 1 | 43.9K $ | 0.96 % |
| MX | 1 | 26.2K $ | 0.57 % |
| IT | 1 | 23.1K $ | 0.51 % |
| IN | 1 | 22.8K $ | 0.50 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cloudflare Inc | 3,099 | 639.4K $ | 13.56 % |
| Royalty Pharma PLC | 7,501 | 359.8K $ | 7.63 % |
| Spotify Technology SA | 499 | 242K $ | 5.13 % |
| QXO Inc | 12,370 | 240.2K $ | 5.09 % |
| MercadoLibre Inc | 125 | 216.1K $ | 4.58 % |
| Eurofins Scientific SE | 2,834 | 206.8K $ | 4.39 % |
| Canadian National Railway Co | 1,982 | 203.7K $ | 4.32 % |
| Medline Inc | 4,078 | 181.5K $ | 3.85 % |
| Core & Main Inc | 3,190 | 157.6K $ | 3.34 % |
| Shopify Inc | 1,028 | 121.9K $ | 2.59 % |
| Liberty Media Corp-Liberty Formula One | 1,428 | 121.4K $ | 2.57 % |
| Strategy Inc | 940 | 117.3K $ | 2.49 % |
| Tesla Inc | 301 | 111.9K $ | 2.37 % |
| Fannie Mae | 14,928 | 108.4K $ | 2.30 % |
| iShares Bitcoin Trust ETF | 2,101 | 80.7K $ | 1.71 % |
| Verisk Analytics Inc | 380 | 72.1K $ | 1.53 % |
| MSCI Inc | 131 | 70.6K $ | 1.50 % |
| Copart Inc | 2,076 | 68.9K $ | 1.46 % |
| Rollins Inc | 1,286 | 68.7K $ | 1.46 % |
| Airbus SE | 361 | 68.3K $ | 1.45 % |
| Adyen NV | 68 | 68.1K $ | 1.44 % |
| Royal Gold Inc | 214 | 54.5K $ | 1.15 % |
| Coupang Inc | 2,772 | 52.3K $ | 1.11 % |
| Landbridge Co LLC | 746 | 51.5K $ | 1.09 % |
| Rentokil Initial PLC | 7,626 | 47.3K $ | 1.00 % |
| NU Holdings Ltd/Cayman Islands | 3,283 | 47.2K $ | 1.00 % |
| On Holding AG | 1,379 | 46.9K $ | 0.99 % |
| Celsius Holdings Inc | 1,316 | 46.7K $ | 0.99 % |
| EssilorLuxottica SA | 198 | 46.1K $ | 0.98 % |
| L'Oreal SA | 113 | 46.1K $ | 0.98 % |
| Constellation Software Inc/Canada | 26 | 45.6K $ | 0.97 % |
| Waste Connections Inc | 280 | 45.5K $ | 0.96 % |
| LVMH Moet Hennessy Louis Vuitton SE | 83 | 45.4K $ | 0.96 % |
| TransDigm Group Inc | 39 | 45.2K $ | 0.96 % |
| DoorDash Inc | 294 | 44.1K $ | 0.94 % |
| Birkenstock Holding Plc | 1,225 | 43.9K $ | 0.93 % |
| Safran SA | 133 | 43.5K $ | 0.92 % |
| Babcock International Group PLC | 2,580 | 40.1K $ | 0.85 % |
| Alsea SAB de CV | 8,100 | 26.2K $ | 0.56 % |
| Remy Cointreau SA | 542 | 23.4K $ | 0.50 % |
| Brunello Cucinelli SpA | 264 | 23.1K $ | 0.49 % |
| Oddity Tech Ltd | 1,719 | 23K $ | 0.49 % |
| HDFC Bank Ltd | 917 | 22.8K $ | 0.48 % |
| Hermes International SCA | 12 | 22.7K $ | 0.48 % |
| Domino's Pizza Group PLC | 9,633 | 22.1K $ | 0.47 % |
| Cameco Corp | 192 | 20.9K $ | 0.44 % |
| Smurfit Westrock PLC | 522 | 20.8K $ | 0.44 % |
| Victoria PLC | 36,235 | 12.2K $ | 0.26 % |
| FirstService Corp | 79 | 11K $ | 0.23 % |
| Colliers International Group Inc | 97 | 10.4K $ | 0.22 % |
| Texas Pacific Land Corp | 9 | 4.3K $ | 0.09 % |