Morgan Stanley Inst Permanence R6 (MSHPX)
11.17
+0.02 (+0.18%)
USD |
Jul 06 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.80% | 3.353M | 0.00% | 70.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 309405.9 | -17.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. Under normal market conditions, the Adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of established companies located in the United States, with capitalizations within the range of companies included in the S&P 500® Index. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. In selecting securities for investment, the Adviser typically invests in companies the advisor believes have strong name recognition and sustainable competitive advantages. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MSHPX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Morgan Stanley |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alexander Norton | 2.25 yrs |
| Armistead Nash | 2.25 yrs |
| David Cohen | 2.25 yrs |
| Dennis Lynch | 2.25 yrs |
| Jason Yeung | 2.25 yrs |
| Manas Gautam | 2.25 yrs |
| Sandeep (Sam) Chainani | 2.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
26
309405.9
-17.37B
Category Low
17.61B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of June 30, 2022
Performance Versus Category
As of July 06, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 06, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com Inc | 6.58% | 116.48 | 1.88% |
| Constellation Software Inc | 5.17% | 1969.67 | 2.47% |
| ASML Holding NV ADR | 5.11% | 448.75 | 4.63% |
| ServiceNow Inc | 4.43% | 497.34 | 0.82% |
| Costco Wholesale Corp | 3.84% | 492.00 | -0.13% |
| Axon Enterprise Inc | 3.43% | 97.10 | 3.26% |
| Salesforce Inc | 3.40% | 175.89 | 1.83% |
| Intuitive Surgical Inc | 3.23% | 206.92 | 0.76% |
| Veeva Systems Inc Class A | 3.19% | 209.74 | 1.84% |
| Rollins Inc | 2.76% | 36.44 | 1.53% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. Under normal market conditions, the Adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of established companies located in the United States, with capitalizations within the range of companies included in the S&P 500® Index. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. In selecting securities for investment, the Adviser typically invests in companies the advisor believes have strong name recognition and sustainable competitive advantages. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MSHPX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Morgan Stanley |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alexander Norton | 2.25 yrs |
| Armistead Nash | 2.25 yrs |
| David Cohen | 2.25 yrs |
| Dennis Lynch | 2.25 yrs |
| Jason Yeung | 2.25 yrs |
| Manas Gautam | 2.25 yrs |
| Sandeep (Sam) Chainani | 2.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-6-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 36.67 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/31/2020 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/6/2022 |
| Share Classes | |
| MSHMX | Inst |
| MSHNX | A |
| MSHOX | C |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |