The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Morgan Stanley Inst Permanence I MSHMX
- NAV / 1-Day Return 14.07 / +0.50 %
- Total Assets 4.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.00
- Turnover 100%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MSHMX
Will MSHMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cloudflare Inc | 9.90 | 421,025 | Technology |
Intercontinental Exchange Inc | 5.98 | 254,205 | Financial Services |
American Tower Corp | 5.08 | 215,956 | Real Estate |
Danaher Corp | 4.94 | 210,124 | Healthcare |
Royalty Pharma PLC Class A | 4.89 | 208,059 | Healthcare |
Union Pacific Corp | 4.86 | 206,575 | Industrials |
Procore Technologies Inc | 4.55 | 193,559 | Technology |
Floor & Decor Holdings Inc Class A | 4.28 | 182,020 | Consumer Cyclical |
Amazon.com Inc | 4.22 | 179,722 | Consumer Cyclical |
Rentokil Initial PLC | 3.88 | 164,866 | Industrials |