MSHNX - Morgan Stanley Institutional Fund, Inc. Permanence Portfolio

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall portfolio composition (%)

Cash2.83%
Stocks97.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MSHNX
Basic materials
5.82%
Consumer cyclical
17.46%
Financial services
7.34%
Property
0.23%
Consumer defensive
1.48%
Healthcare
17.14%
Utilities
0.00%
Communication services
6.11%
Energy
0.48%
Industrials
10.53%
Technology
30.56%

Equity holdings

AverageMSHNXCategory average
Price/Earnings0.0334.82
Price/book0.168.34
Price/sales0.234.62
Price/Cash flow0.0523.95
Median market cap57,580.03310,214.47
3-year earnings growth12.3223.61

Bond holdings

AverageMSHNXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)MSHNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (51.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cloudflare IncNET7.03%
Amazon.com IncAMZN5.85%
Alphabet Inc Class CGOOG5.31%
Microsoft CorpMSFT5.19%
Floor & Decor Holdings Inc Class AFND5.16%
Illumina IncILMN4.99%
Royalty Pharma PLC Class ARPRX4.95%
ASML Holding NV ADRASML4.85%
Intercontinental Exchange IncICE4.26%
Sherwin-Williams CoSHW4.09%