Holdings of Permanence Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · 75 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.8M $ · Ten largest lines: 60 % of the equity sleeve
Sector breakdown
- Technology 21.6 %
- Consumer discretionary 10.6 %
- Industrials 6.3 %
- Communication 4.7 %
- Financials 4.5 %
- Materials 2.0 %
- Consumer staples 1.6 %
- Real estate 1.5 %
- Health care 1.0 %
- Unattributed 46.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- CAD 1.0 %
- GBP 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- CA 2.8 %
- GB 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 72 | 3.4M $ | 96.92 % |
| 2 | CA | 2 | 97.7K $ | 2.76 % |
| 3 | GB | 1 | 11.2K $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 2,551 | 526.4K $ | 13.74 % |
| 2 | Royalty Pharma PLC | 6,628 | 317.9K $ | 8.30 % |
| 3 | QXO Inc | 12,588 | 244.5K $ | 6.38 % |
| 4 | Medline Inc | 4,254 | 189.3K $ | 4.94 % |
| 5 | Core & Main Inc | 3,411 | 168.5K $ | 4.40 % |
| 6 | Spotify Technology SA | 316 | 153.2K $ | 4.00 % |
| 7 | Copart Inc | 4,000 | 132.8K $ | 3.47 % |
| 8 | Verisk Analytics Inc | 698 | 132.4K $ | 3.46 % |
| 9 | MSCI Inc | 241 | 129.9K $ | 3.39 % |
| 10 | Rollins Inc | 2,401 | 128.2K $ | 3.35 % |
| 11 | Strategy Inc | 742 | 92.6K $ | 2.42 % |
| 12 | Tesla Inc | 244 | 90.7K $ | 2.37 % |
| 13 | TransDigm Group Inc | 78 | 90.4K $ | 2.36 % |
| 14 | Fannie Mae | 12,118 | 88K $ | 2.30 % |
| 15 | DoorDash Inc | 563 | 84.5K $ | 2.21 % |
| 16 | iShares Bitcoin Trust ETF | 1,969 | 75.6K $ | 1.97 % |
| 17 | Shopify Inc | 513 | 60.9K $ | 1.59 % |
| 18 | Liberty Media Corp-Liberty Formula One | 695 | 59.1K $ | 1.54 % |
| 19 | Union Pacific Corp | 233 | 56.5K $ | 1.48 % |
| 20 | American Tower Corp | 307 | 53K $ | 1.38 % |
| 21 | Vail Resorts Inc | 410 | 52.6K $ | 1.37 % |
| 22 | Landbridge Co LLC | 612 | 42.3K $ | 1.10 % |
| 23 | Royal Gold Inc | 160 | 40.7K $ | 1.06 % |
| 24 | Celsius Holdings Inc | 1,067 | 37.9K $ | 0.99 % |
| 25 | Airbnb Inc | 299 | 37.8K $ | 0.99 % |
| 26 | Constellation Software Inc/Canada | 21 | 36.9K $ | 0.96 % |
| 27 | Crowdstrike Holdings Inc | 86 | 33.6K $ | 0.88 % |
| 28 | Oddity Tech Ltd | 1,462 | 19.6K $ | 0.51 % |
| 29 | S&P Global Inc | 45 | 19.1K $ | 0.50 % |
| 30 | Veeva Systems Inc | 106 | 18.6K $ | 0.49 % |
| 31 | Domino's Pizza Inc | 47 | 16.9K $ | 0.44 % |
| 32 | Smurfit Westrock PLC | 418 | 16.7K $ | 0.43 % |
| 33 | MP Materials Corp | 318 | 15.3K $ | 0.40 % |
| 34 | Watsco Inc | 36 | 13.1K $ | 0.34 % |
| 35 | Pool Corp | 64 | 12.9K $ | 0.34 % |
| 36 | Sphere Entertainment Co | 104 | 12.2K $ | 0.32 % |
| 37 | Victoria PLC | 33,430 | 11.2K $ | 0.29 % |
| 38 | Intercontinental Exchange Inc | 65 | 10.2K $ | 0.27 % |
| 39 | Service Corp International/US | 121 | 10K $ | 0.26 % |
| 40 | Gartner Inc | 63 | 10K $ | 0.26 % |
| 41 | Procore Technologies Inc | 172 | 9.8K $ | 0.26 % |
| 42 | Brown & Brown Inc | 145 | 9.5K $ | 0.25 % |
| 43 | Performance Food Group Co | 109 | 9.3K $ | 0.24 % |
| 44 | Salesforce Inc | 50 | 9.3K $ | 0.24 % |
| 45 | Workday Inc | 71 | 9.2K $ | 0.24 % |
| 46 | Zoetis Inc | 78 | 9.2K $ | 0.24 % |
| 47 | Intuitive Surgical Inc | 20 | 9.2K $ | 0.24 % |
| 48 | Walt Disney Co/The | 94 | 9.1K $ | 0.24 % |
| 49 | Fair Isaac Corp | 7 | 7.5K $ | 0.20 % |
| 50 | NVR Inc | 1 | 6.6K $ | 0.17 % |
| 51 | Home Depot Inc/The | 18 | 5.9K $ | 0.15 % |
| 52 | Thermo Fisher Scientific Inc | 12 | 5.9K $ | 0.15 % |
| 53 | Sherwin-Williams Co/The | 18 | 5.8K $ | 0.15 % |
| 54 | Danaher Corp | 30 | 5.7K $ | 0.15 % |
| 55 | Hershey Co/The | 27 | 5.6K $ | 0.15 % |
| 56 | Tractor Supply Co | 122 | 5.5K $ | 0.14 % |
| 57 | Starbucks Corp | 60 | 5.4K $ | 0.14 % |
| 58 | Floor & Decor Holdings Inc | 102 | 5.2K $ | 0.14 % |
| 59 | McCormick & Co Inc/MD | 101 | 5.1K $ | 0.13 % |
| 60 | Old Dominion Freight Line Inc | 21 | 4.1K $ | 0.11 % |
| 61 | Costco Wholesale Corp | 4 | 4K $ | 0.10 % |
| 62 | Deere & Co | 7 | 3.9K $ | 0.10 % |
| 63 | Netflix Inc | 40 | 3.8K $ | 0.10 % |
| 64 | McDonald's Corp. | 12 | 3.7K $ | 0.10 % |
| 65 | Eli Lilly & Co | 4 | 3.7K $ | 0.10 % |
| 66 | Fastenal Co | 79 | 3.7K $ | 0.10 % |
| 67 | Martin Marietta Materials Inc | 6 | 3.5K $ | 0.09 % |
| 68 | Ecolab Inc | 13 | 3.5K $ | 0.09 % |
| 69 | CoStar Group Inc | 84 | 3.4K $ | 0.09 % |
| 70 | AutoZone Inc | 1 | 3.4K $ | 0.09 % |
| 71 | IDEXX Laboratories Inc | 6 | 3.4K $ | 0.09 % |
| 72 | Texas Pacific Land Corp | 7 | 3.3K $ | 0.09 % |
| 73 | HEICO Corp | 15 | 3.2K $ | 0.08 % |
| 74 | Cintas Corp | 16 | 2.7K $ | 0.07 % |
| 75 | Axon Enterprise Inc | 5 | 2.1K $ | 0.06 % |