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.
Country Lines Value Share US 72 3.4M $ 96.92 % CA 2 97.7K $ 2.76 % GB 1 11.2K $ 0.32 %
Positions Company Shares Value Weight Cloudflare Inc 2,551 526.4K $ 13.74 % Royalty Pharma PLC 6,628 317.9K $ 8.30 % QXO Inc 12,588 244.5K $ 6.38 % Medline Inc 4,254 189.3K $ 4.94 % Core & Main Inc 3,411 168.5K $ 4.40 % Spotify Technology SA 316 153.2K $ 4.00 % Copart Inc 4,000 132.8K $ 3.47 % Verisk Analytics Inc 698 132.4K $ 3.46 % MSCI Inc 241 129.9K $ 3.39 % Rollins Inc 2,401 128.2K $ 3.35 % Strategy Inc 742 92.6K $ 2.42 % Tesla Inc 244 90.7K $ 2.37 % TransDigm Group Inc 78 90.4K $ 2.36 % Fannie Mae 12,118 88K $ 2.30 % DoorDash Inc 563 84.5K $ 2.21 % iShares Bitcoin Trust ETF 1,969 75.6K $ 1.97 % Shopify Inc 513 60.9K $ 1.59 % Liberty Media Corp-Liberty Formula One 695 59.1K $ 1.54 % Union Pacific Corp 233 56.5K $ 1.48 % American Tower Corp 307 53K $ 1.38 % Vail Resorts Inc 410 52.6K $ 1.37 % Landbridge Co LLC 612 42.3K $ 1.10 % Royal Gold Inc 160 40.7K $ 1.06 % Celsius Holdings Inc 1,067 37.9K $ 0.99 % Airbnb Inc 299 37.8K $ 0.99 % Constellation Software Inc/Canada 21 36.9K $ 0.96 % Crowdstrike Holdings Inc 86 33.6K $ 0.88 % Oddity Tech Ltd 1,462 19.6K $ 0.51 % S&P Global Inc 45 19.1K $ 0.50 % Veeva Systems Inc 106 18.6K $ 0.49 % Domino's Pizza Inc 47 16.9K $ 0.44 % Smurfit Westrock PLC 418 16.7K $ 0.43 % MP Materials Corp 318 15.3K $ 0.40 % Watsco Inc 36 13.1K $ 0.34 % Pool Corp 64 12.9K $ 0.34 % Sphere Entertainment Co 104 12.2K $ 0.32 % Victoria PLC 33,430 11.2K $ 0.29 % Intercontinental Exchange Inc 65 10.2K $ 0.27 % Service Corp International/US 121 10K $ 0.26 % Gartner Inc 63 10K $ 0.26 % Procore Technologies Inc 172 9.8K $ 0.26 % Brown & Brown Inc 145 9.5K $ 0.25 % Performance Food Group Co 109 9.3K $ 0.24 % Salesforce Inc 50 9.3K $ 0.24 % Workday Inc 71 9.2K $ 0.24 % Zoetis Inc 78 9.2K $ 0.24 % Intuitive Surgical Inc 20 9.2K $ 0.24 % Walt Disney Co/The 94 9.1K $ 0.24 % Fair Isaac Corp 7 7.5K $ 0.20 % NVR Inc 1 6.6K $ 0.17 % Home Depot Inc/The 18 5.9K $ 0.15 % Thermo Fisher Scientific Inc 12 5.9K $ 0.15 % Sherwin-Williams Co/The 18 5.8K $ 0.15 % Danaher Corp 30 5.7K $ 0.15 % Hershey Co/The 27 5.6K $ 0.15 % Tractor Supply Co 122 5.5K $ 0.14 % Starbucks Corp 60 5.4K $ 0.14 % Floor & Decor Holdings Inc 102 5.2K $ 0.14 % McCormick & Co Inc/MD 101 5.1K $ 0.13 % Old Dominion Freight Line Inc 21 4.1K $ 0.11 % Costco Wholesale Corp 4 4K $ 0.10 % Deere & Co 7 3.9K $ 0.10 % Netflix Inc 40 3.8K $ 0.10 % McDonald's Corp. 12 3.7K $ 0.10 % Eli Lilly & Co 4 3.7K $ 0.10 % Fastenal Co 79 3.7K $ 0.10 % Martin Marietta Materials Inc 6 3.5K $ 0.09 % Ecolab Inc 13 3.5K $ 0.09 % CoStar Group Inc 84 3.4K $ 0.09 % AutoZone Inc 1 3.4K $ 0.09 % IDEXX Laboratories Inc 6 3.4K $ 0.09 % Texas Pacific Land Corp 7 3.3K $ 0.09 % HEICO Corp 15 3.2K $ 0.08 % Cintas Corp 16 2.7K $ 0.07 % Axon Enterprise Inc 5 2.1K $ 0.06 %