Holdings of Global Permanence Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 45.2M $ including 43.4M $ in equities, 96.1 %
- Positions
- 47 in 12 countries
- Top ten
- 54.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 24,387 | 6M $ | 13.23 % |
| 2 | ROYALTY PHARMA PLC | 69,601 | 3.9M $ | 8.63 % |
| 3 | Canadian National Railway Co | 17,736 | 2.1M $ | 4.68 % |
| 4 | Eurofins Scientific SE | 26,957 | 2.1M $ | 4.67 % |
| 5 | QXO Inc | 121,724 | 2.1M $ | 4.65 % |
| 6 | MERCADOLIBRE INC | 1,230 | 2.1M $ | 4.62 % |
| 7 | Spotify Technology SA | 4,237 | 1.9M $ | 4.30 % |
| 8 | Core & Main Inc | 32,288 | 1.6M $ | 3.45 % |
| 9 | Medline Inc | 36,983 | 1.5M $ | 3.23 % |
| 10 | Madison Air Solutions Corp | 34,451 | 1.3M $ | 2.97 % |
| 11 | Shopify Inc | 11,234 | 1.3M $ | 2.84 % |
| 12 | Tesla Inc | 2,911 | 1.2M $ | 2.71 % |
| 13 | Liberty Media Corp-Liberty Formula One | 12,618 | 1.2M $ | 2.66 % |
| 14 | CELSIUS HOLDINGS INC | 39,084 | 1.1M $ | 2.53 % |
| 15 | Adyen NV | 1,148 | 1.1M $ | 2.38 % |
| 16 | Fannie Mae | 141,436 | 920.7K $ | 2.04 % |
| 17 | Space Exploration Technologies Corp | 5,115 | 873.9K $ | 1.93 % |
| 18 | DoorDash Inc | 4,223 | 779.3K $ | 1.72 % |
| 19 | Strategy Inc | 8,907 | 774.3K $ | 1.71 % |
| 20 | Royal Gold Inc | 2,880 | 574.9K $ | 1.27 % |
| 21 | Safran SA | 1,404 | 553.3K $ | 1.22 % |
| 22 | Birkenstock Holding Plc | 12,813 | 551.3K $ | 1.22 % |
| 23 | Airbus SE | 2,173 | 483.5K $ | 1.07 % |
| 24 | Waste Connections Inc | 2,850 | 475.1K $ | 1.05 % |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | 830 | 459K $ | 1.02 % |
| 26 | On Holding AG | 12,885 | 456.4K $ | 1.01 % |
| 27 | Verisk Analytics Inc | 2,512 | 451K $ | 1.00 % |
| 28 | L'Oreal SA | 1,025 | 449.3K $ | 0.99 % |
| 29 | Constellation Software Inc/Canada | 235 | 442.4K $ | 0.98 % |
| 30 | MSCI Inc | 778 | 435.7K $ | 0.96 % |
| 31 | Babcock International Group PLC | 33,242 | 420.1K $ | 0.93 % |
| 32 | Rollins Inc | 9,800 | 409.1K $ | 0.90 % |
| 33 | EssilorLuxottica SA | 2,143 | 402.4K $ | 0.89 % |
| 34 | Copart Inc | 14,135 | 398.5K $ | 0.88 % |
| 35 | Rentokil Initial PLC | 69,190 | 393.5K $ | 0.87 % |
| 36 | iShares Bitcoin Trust ETF | 11,484 | 382.3K $ | 0.85 % |
| 37 | Remy Cointreau SA | 4,930 | 242.5K $ | 0.54 % |
| 38 | Oddity Tech Ltd | 15,619 | 236.3K $ | 0.52 % |
| 39 | BRUNELLO CUCINELLI SPA | 2,388 | 225.9K $ | 0.50 % |
| 40 | Hermes International SCA | 123 | 224.9K $ | 0.50 % |
| 41 | Domino's Pizza Group PLC | 87,385 | 209.7K $ | 0.46 % |
| 42 | Alsea SAB de CV | 74,800 | 195.9K $ | 0.43 % |
| 43 | Cameco Corp | 1,742 | 177.4K $ | 0.39 % |
| 44 | HDFC Bank Ltd | 4,562 | 117.8K $ | 0.26 % |
| 45 | FirstService Corp | 768 | 109.2K $ | 0.24 % |
| 46 | Texas Pacific Land Corp | 93 | 40.7K $ | 0.09 % |
| 47 | Victoria PLC | 38,849 | 33K $ | 0.07 % |
Sector breakdown
- Technology 19.5 %
- Consumer discretionary 11.9 %
- Industrials 9.4 %
- Communication 4.5 %
- Financials 3.8 %
- Materials 1.7 %
- Consumer staples 1.0 %
- Health care 0.9 %
- Unattributed 47.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 81.5 %
- EUR 14.3 %
- GBP 2.4 %
- CAD 1.3 %
- MXN 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.9 %
- Canada 9.5 %
- France 6.5 %
- Luxembourg 4.9 %
- Uruguay 4.8 %
- Netherlands 2.5 %
- United Kingdom 2.4 %
- Jersey 1.3 %
- Switzerland 1.1 %
- Italy 0.5 %
- Mexico 0.5 %
- India 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 28.6M $ | 65.88 % |
| 2 | Canada | 5 | 4.1M $ | 9.50 % |
| 3 | France | 7 | 2.8M $ | 6.48 % |
| 4 | Luxembourg | 1 | 2.1M $ | 4.86 % |
| 5 | Uruguay | 1 | 2.1M $ | 4.81 % |
| 6 | Netherlands | 1 | 1.1M $ | 2.48 % |
| 7 | United Kingdom | 4 | 1.1M $ | 2.43 % |
| 8 | Jersey | 1 | 551.3K $ | 1.27 % |
| 9 | Switzerland | 1 | 456.4K $ | 1.05 % |
| 10 | Italy | 1 | 225.9K $ | 0.52 % |
| 11 | Mexico | 1 | 195.9K $ | 0.45 % |
| 12 | India | 1 | 117.8K $ | 0.27 % |
Cite this page
Titelia. "Holdings of Global Permanence Portfolio". https://titelia.com/en/funds/S000065236