Permanence Portfolio (MSHMX) is an MF managed by Morgan Stanley. Its largest position is Cloudflare, Inc. (NET), representing 13.74% of fund assets.
Permanence Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSHMX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cloudflare, Inc.
|
13.74% | $526,373.34 | 2,551 |
|
-
Royalty Pharma plc
|
8.30% | $317,945.16 | 6,628 |
|
-
QXO, Inc.
|
6.38% | $244,458.96 | 12,588 |
|
-
MORGAN STANLEY
|
5.28% | $202,101.10 | 202,101 |
|
-
Medline Inc.
|
4.94% | $189,303.00 | 4,254 |
|
-
Core & Main, Inc.
|
4.40% | $168,503.40 | 3,411 |
|
-
SPOTIFY TECHNOLOGY SA
|
4.00% | $153,231.56 | 316 |
|
-
COPART INC
|
3.47% | $132,800.00 | 4,000 |
|
-
Verisk Analytics, Inc.
|
3.46% | $132,445.50 | 698 |
|
-
MSCI Inc.
|
3.39% | $129,901.41 | 241 |
|
-
ROLLINS INC
|
3.35% | $128,237.41 | 2,401 |
|
-
Strategy Inc
|
2.42% | $92,601.60 | 742 |
|
-
Tesla, Inc.
|
2.37% | $90,707.00 | 244 |
|
-
TransDigm Group INC
|
2.36% | $90,398.88 | 78 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.30% | $87,976.68 | 12,118 |
|
-
DoorDash, Inc.
|
2.21% | $84,534.45 | 563 |
|
-
iShares Bitcoin Trust ETF
|
1.97% | $75,648.98 | 1,969 |
|
-
SHOPIFY INC.
|
1.59% | $60,852.06 | 513 |
|
-
Liberty Media Corp
|
1.54% | $59,088.90 | 695 |
|
-
UNION PACIFIC CORP
|
1.48% | $56,530.46 | 233 |
|
-
AMERICAN TOWER CORP /MA/
|
1.38% | $52,982.06 | 307 |
|
-
VAIL RESORTS INC
|
1.37% | $52,611.20 | 410 |
|
-
LandBridge Co LLC
|
1.10% | $42,258.60 | 612 |
|
-
ROYAL GOLD INC
|
1.06% | $40,718.40 | 160 |
|
-
Celsius Holdings, Inc.
|
0.99% | $37,857.16 | 1,067 |
|
-
Airbnb, Inc.
|
0.99% | $37,757.72 | 299 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
0.96% | $36,864.20 | 21 |
|
-
CrowdStrike Holdings, Inc.
|
0.88% | $33,575.26 | 86 |
|
-
Oddity Tech Ltd
|
0.51% | $19,561.56 | 1,462 |
|
-
S&P Global Inc.
|
0.50% | $19,140.30 | 45 |
|
-
VEEVA SYSTEMS INC
|
0.49% | $18,619.96 | 106 |
|
-
DOMINOS PIZZA INC
|
0.44% | $16,863.13 | 47 |
|
-
Smurfit Westrock plc
|
0.43% | $16,657.30 | 418 |
|
-
MP Materials Corp. / DE
|
0.40% | $15,346.68 | 318 |
|
-
WATSCO INC
|
0.34% | $13,096.44 | 36 |
|
-
POOL CORP
|
0.34% | $12,949.12 | 64 |
|
-
Sphere Entertainment Co.
|
0.32% | $12,209.60 | 104 |
|
-
VICTORIA PLC
|
0.29% | $11,230.80 | 33,430 |
|
-
Intercontinental Exchange, Inc.
|
0.27% | $10,223.20 | 65 |
|
-
SERVICE CORP INTERNATIONAL
|
0.26% | $9,983.71 | 121 |
|
-
GARTNER INC
|
0.26% | $9,975.42 | 63 |
|
-
PROCORE TECHNOLOGIES, INC.
|
0.26% | $9,804.00 | 172 |
|
-
BROWN & BROWN, INC.
|
0.25% | $9,455.45 | 145 |
|
-
Performance Food Group Co
|
0.24% | $9,336.94 | 109 |
|
-
Salesforce, Inc.
|
0.24% | $9,333.50 | 50 |
|
-
Workday, Inc.
|
0.24% | $9,224.32 | 71 |
|
-
Zoetis Inc.
|
0.24% | $9,220.38 | 78 |
|
-
INTUITIVE SURGICAL INC
|
0.24% | $9,219.80 | 20 |
|
-
Walt Disney Co
|
0.24% | $9,059.72 | 94 |
|
-
FAIR ISAAC CORP
|
0.20% | $7,472.78 | 7 |
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