MSHOX — Permanence Portfolio
Data updated: 2026-05-28
MSHOX — Permanence Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $3.83M AUM · 24.21% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
MSHOX Fund Overview
MSHOX — Permanence Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Institutional Fund INC
- Category: United States Mid Cap Growth Equity
- Assets under management: $3.83M
- 1-year return: 13.3%
- Ticker: MSHOX
- SEC CIK: 0000836487
- SEC series ID: S000068163
- Share class ID: C000218316
MSHOX Holdings
Top 10 holdings of Permanence Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cloudflare Inc | 13.74% |
| Royalty Pharma PLC | 8.30% |
| QXO Inc | 6.38% |
| Morgan Stanley & Co. LLC | 5.28% |
| Medline Inc | 4.94% |
| Core & Main Inc | 4.40% |
| Spotify Technology SA | 4.00% |
| Copart Inc | 3.47% |
| Verisk Analytics Inc | 3.46% |
| MSCI Inc | 3.39% |
MSHOX Portfolio Allocation
Asset-class allocation of Permanence Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.3% |
| Cash & Equivalents | 5.3% |
| Derivatives | 0.1% |
MSHOX Performance
Total returns for MSHOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 13.3% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 8.0% |
MSHOX Risk Information
Risk metrics for MSHOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
MSHOX Costs and Fees
MSHOX costs about $2421 per $10,000 invested per year in fund expenses.
- Net expense ratio: 24.21%
- Gross expense ratio: 13.08%
- Portfolio turnover: 61%
- Brokerage commissions: 1.92 bps of average net assets (SEC N-CEN)
MSHOX Cashflows
Over the 12 months to 2026-03, Permanence Portfolio had net outflows of $751.30K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.72M |
| 2026-02 | −$1.07K |
| 2026-01 | $49.37K |
| 2025-12 | $771.00K |
| 2025-11 | $18.56K |
| 2025-10 | $85.23K |
MSHOX Debt Constituents
No individual debt constituents are reported in Permanence Portfolio's latest SEC N-PORT filing.
MSHOX Prospectus and SEC Filings
Official Permanence Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.