Permanence Portfolio

Fund Profile

Fund profile

Tickers

MSHPX, MSHNX, MSHOX, MSHMX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$4.68 mm

Liabilities

$75.43 k

Net assets

$4.60 mm

Number of holdings

71.00

71 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NET Cloudflare, Inc.	411.16 k	5.08 k shares	8.93	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	298.31 k	1.86 k shares	6.48	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	281.37 k	2.27 k shares	6.11	Common equity	Long	USA
AMT American Tower Corporation	258.37 k	1.11 k shares	5.61	Common equity	Long	USA
DHR Danaher Corporation	233.81 k	841.00 shares	5.08	Common equity	Long	USA
Royalty Pharma PLC	227.34 k	8.04 k shares	4.94	Common equity	Long	UK
UNP Union Pacific Corporation	225.04 k	913.00 shares	4.89	Common equity	Long	USA
Eurofins Scientific SE	182.40 k	2.88 k shares	3.96	Common equity	Long	Luxembourg
TPL Texas Pacific Land Corporation	176.06 k	199.00 shares	3.82	Common equity	Long	USA
AMZN Amazon.com, Inc.	173.29 k	930.00 shares	3.76	Common equity	Long	USA
PCOR Procore Technologies, Inc.	164.18 k	2.66 k shares	3.57	Common equity	Long	USA
Rentokil Initial PLC	138.81 k	28.39 k shares	3.02	Common equity	Long	UK
RGLD Royal Gold, Inc.	127.39 k	908.00 shares	2.77	Common equity	Long	USA
Babcock International Group PLC	120.84 k	19.13 k shares	2.62	Common equity	Long	UK
Airbus SE	115.77 k	791.00 shares	2.51	Common equity	Long	Netherlands
IBIT iShares Bitcoin Trust	108.43 k	3.00 k shares	2.36	Common equity	Long	USA
Christian Dior SE	95.61 k	132.00 shares	2.08	Common equity	Long	France
DG Dollar General Corporation	91.25 k	1.08 k shares	1.98	Common equity	Long	USA
NVR NVR, Inc.	88.31 k	9.00 shares	1.92	Common equity	Long	USA
MSCI MSCI Inc.	79.86 k	137.00 shares	1.73	Common equity	Long	USA
LB LandBridge Co LLC	67.29 k	1.72 k shares	1.46	Common equity	Long	USA
MTN Vail Resorts, Inc.	67.10 k	385.00 shares	1.46	Common equity	Long	USA
CELH Celsius Holdings, Inc.	65.29 k	2.08 k shares	1.42	Common equity	Long	USA
SBUX Starbucks Corporation	57.32 k	588.00 shares	1.25	Common equity	Long	USA
SPGI S&P Global Inc.	56.31 k	109.00 shares	1.22	Common equity	Long	USA
Victoria PLC	54.39 k	30.21 k shares	1.18	Common equity	Long	UK
MKC McCormick & Company, Incorporated	50.61 k	615.00 shares	1.10	Common equity	Long	USA
MCD McDonald's Corporation	48.42 k	159.00 shares	1.05	Common equity	Long	USA
CCJ Cameco Corporation	44.66 k	935.00 shares	0.97	Common equity	Long	Canada
ASML Holding NV	34.16 k	41.00 shares	0.74	Common equity	Long	Netherlands
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	29.19 k	29.19 k shares	0.63	Short-term investment vehicle	Long	USA
GE General Electric Company	28.85 k	153.00 shares	0.63	Common equity	Long	USA
AZO AutoZone, Inc.	25.20 k	8.00 shares	0.55	Common equity	Long	USA
Walt Disney Co	24.72 k	257.00 shares	0.54	Common equity	Long	USA
HD The Home Depot, Inc.	24.31 k	60.00 shares	0.53	Common equity	Long	USA
ILMN Illumina, Inc.	24.26 k	186.00 shares	0.53	Common equity	Long	USA
Oddity Tech Ltd	24.23 k	600.00 shares	0.53	Common equity	Long	Israel
APPF AppFolio, Inc.	24.01 k	102.00 shares	0.52	Common equity	Long	USA
VLTO Veralto Corporation	23.71 k	212.00 shares	0.52	Common equity	Long	USA
VEEV Veeva Systems Inc.	22.25 k	106.00 shares	0.48	Common equity	Long	USA
NFLX Netflix, Inc.	13.48 k	19.00 shares	0.29	Common equity	Long	USA
AXON Axon Enterprise, Inc.	8.39 k	21.00 shares	0.18	Common equity	Long	USA
CTAS Cintas Corporation	7.41 k	36.00 shares	0.16	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.37 k	15.00 shares	0.16	Common equity	Long	USA
GWRE Guidewire Software, Inc.	7.32 k	40.00 shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	7.14 k	5.00 shares	0.15	Common equity	Long	USA
HEI HEICO Corporation	6.72 k	33.00 shares	0.15	Common equity	Long	USA
TYL Tyler Technologies, Inc.	6.42 k	11.00 shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	6.13 k	24.00 shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.11 k	16.00 shares	0.13	Common equity	Long	USA
ROL Rollins, Inc.	5.46 k	108.00 shares	0.12	Common equity	Long	USA
FAST Fastenal Company	5.43 k	76.00 shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.42 k	20.00 shares	0.12	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	5.38 k	10.00 shares	0.12	Common equity	Long	USA
SCI Service Corporation International	5.37 k	68.00 shares	0.12	Common equity	Long	USA
CPRT Copart, Inc.	5.19 k	99.00 shares	0.11	Common equity	Long	USA
IT Gartner, Inc.	5.07 k	10.00 shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	5.06 k	10.00 shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.01 k	9.00 shares	0.11	Common equity	Long	USA
TSCO Tractor Supply Company	4.95 k	17.00 shares	0.11	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	4.73 k	11.00 shares	0.10	Common equity	Long	USA
BRO Brown & Brown, Inc.	4.56 k	44.00 shares	0.10	Common equity	Long	USA
POOL Pool Corporation	4.52 k	12.00 shares	0.10	Common equity	Long	USA
WSO Watsco, Inc.	4.43 k	9.00 shares	0.10	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.33 k	7.00 shares	0.09	Common equity	Long	USA
ZTS Zoetis Inc.	4.30 k	22.00 shares	0.09	Common equity	Long	USA
CNHP54350 USD CALL/CNH PUT	1.67 k	565.03 k other units	0.04	DFE	N/A	USA
CNHP20226 USD CALL/CNH PUT	1.06 k	517.35 k other units	0.02	DFE	N/A	USA
CNHP25362 USD CALL CNH PUT	723.74	1.08 mm other units	0.02	DFE	N/A	USA
CNHP26551 USD CALL/CNH PUT	326.66	1.10 mm other units	0.01	DFE	N/A	USA
CONSTELLATION SOFTWARE INC	0	58.00 shares	0.00	Equity derivative	N/A	Canada