Titelia

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 17.8 %
  • Consumer discretionary 6.5 %
  • Industrials 1.8 %
  • Real estate 1.5 %
  • Financials 0.8 %
  • Health care 0.8 %
  • Communication 0.4 %
  • Materials 0.3 %
  • Consumer staples 0.1 %
  • Unattributed 70.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 98.6 %
  • CAD 1.0 %
  • GBP 0.3 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 96.9 %
  • CA 2.8 %
  • GB 0.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US723.4M $96.92 %
CA297.7K $2.76 %
GB111.2K $0.32 %

Positions

CompanySharesValueWeight
Cloudflare Inc 2,551526.4K $13.74 %
Royalty Pharma PLC 6,628317.9K $8.30 %
QXO Inc 12,588244.5K $6.38 %
Medline Inc 4,254189.3K $4.94 %
Core & Main Inc 3,411168.5K $4.40 %
Spotify Technology SA 316153.2K $4.00 %
Copart Inc 4,000132.8K $3.47 %
Verisk Analytics Inc 698132.4K $3.46 %
MSCI Inc 241129.9K $3.39 %
Rollins Inc 2,401128.2K $3.35 %
Strategy Inc 74292.6K $2.42 %
Tesla Inc 24490.7K $2.37 %
TransDigm Group Inc 7890.4K $2.36 %
Fannie Mae 12,11888K $2.30 %
DoorDash Inc 56384.5K $2.21 %
iShares Bitcoin Trust ETF 1,96975.6K $1.97 %
Shopify Inc 51360.9K $1.59 %
Liberty Media Corp-Liberty Formula One 69559.1K $1.54 %
Union Pacific Corp 23356.5K $1.48 %
American Tower Corp 30753K $1.38 %
Vail Resorts Inc 41052.6K $1.37 %
Landbridge Co LLC 61242.3K $1.10 %
Royal Gold Inc 16040.7K $1.06 %
Celsius Holdings Inc 1,06737.9K $0.99 %
Airbnb Inc 29937.8K $0.99 %
Constellation Software Inc/Canada 2136.9K $0.96 %
Crowdstrike Holdings Inc 8633.6K $0.88 %
Oddity Tech Ltd 1,46219.6K $0.51 %
S&P Global Inc 4519.1K $0.50 %
Veeva Systems Inc 10618.6K $0.49 %
Domino's Pizza Inc 4716.9K $0.44 %
Smurfit Westrock PLC 41816.7K $0.43 %
MP Materials Corp 31815.3K $0.40 %
Watsco Inc 3613.1K $0.34 %
Pool Corp 6412.9K $0.34 %
Sphere Entertainment Co 10412.2K $0.32 %
Victoria PLC 33,43011.2K $0.29 %
Intercontinental Exchange Inc 6510.2K $0.27 %
Service Corp International/US 12110K $0.26 %
Gartner Inc 6310K $0.26 %
Procore Technologies Inc 1729.8K $0.26 %
Brown & Brown Inc 1459.5K $0.25 %
Performance Food Group Co 1099.3K $0.24 %
Salesforce Inc 509.3K $0.24 %
Workday Inc 719.2K $0.24 %
Zoetis Inc 789.2K $0.24 %
Intuitive Surgical Inc 209.2K $0.24 %
Walt Disney Co/The 949.1K $0.24 %
Fair Isaac Corp 77.5K $0.20 %
NVR Inc 16.6K $0.17 %
Home Depot Inc/The 185.9K $0.15 %
Thermo Fisher Scientific Inc 125.9K $0.15 %
Sherwin-Williams Co/The 185.8K $0.15 %
Danaher Corp 305.7K $0.15 %
Hershey Co/The 275.6K $0.15 %
Tractor Supply Co 1225.5K $0.14 %
Starbucks Corp 605.4K $0.14 %
Floor & Decor Holdings Inc 1025.2K $0.14 %
McCormick & Co Inc/MD 1015.1K $0.13 %
Old Dominion Freight Line Inc 214.1K $0.11 %
Costco Wholesale Corp 44K $0.10 %
Deere & Co 73.9K $0.10 %
Netflix Inc 403.8K $0.10 %
McDonald's Corp. 123.7K $0.10 %
Eli Lilly & Co 43.7K $0.10 %
Fastenal Co 793.7K $0.10 %
Martin Marietta Materials Inc 63.5K $0.09 %
Ecolab Inc 133.5K $0.09 %
CoStar Group Inc 843.4K $0.09 %
AutoZone Inc 13.4K $0.09 %
IDEXX Laboratories Inc 63.4K $0.09 %
Texas Pacific Land Corp 73.3K $0.09 %
HEICO Corp 153.2K $0.08 %
Cintas Corp 162.7K $0.07 %
Axon Enterprise Inc 52.1K $0.06 %