Diploma PLC

NPORT-P false 0000836487 XXXXXXXX S000002832 C000007758 C000007759 C000113811 C000126915 C000155894 MORGAN STANLEY INSTITUTIONAL FUND INC 811-05624 0000836487 54930067DYRSUSGS4E97 1585 Broadway NEW YORK 10036 800-869-6397 INTERNATIONAL EQUITY PORTFOLIO S000002832 549300UCATB9BR12MT38 2026-12-31 2026-06-30 N 192878829.64 771614.91 192107214.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 220078.21000000 N Diploma PLC 2138008OGI7VYG8FGR19 Diploma PLC 000000000 43196.00000000 NS 4082987.46000000 2.125369141257 Long EC CORP GB N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC 000000000 69440.00000000 NS 3629516.35000000 1.889318084748 Long EC CORP GB N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 St James's Place PLC 000000000 228360.00000000 NS 3671698.52000000 1.911275703601 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 29760.00000000 NS 5556316.93000000 2.892299978326 Long EC CORP GB N 2 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 CONSTELLATION SOFTWARE INC 000000000 18454.00000000 NS 0.00000000 0.000000 N/A DE CA N 3 N/A N/A Call Purchased Constellation Software, Inc. 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Kirchner James F. Kirchner Principal Financial Officer