0001752724-19-011770.txt : 20190318 0001752724-19-011770.hdr.sgml : 20190318 20190318093359 ACCESSION NUMBER: 0001752724-19-011770 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190318 DATE AS OF CHANGE: 20190318 EFFECTIVENESS DATE: 20190318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY INSTITUTIONAL FUND INC CENTRAL INDEX KEY: 0000836487 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-05624 FILM NUMBER: 19687050 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-548-7786 MAIL ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER INSTITUTIONAL FUND INC DATE OF NAME CHANGE: 19990329 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY INSTITUTIONAL FUND INC DATE OF NAME CHANGE: 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Manama, Capital, BH, Branch) 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch) 0000000000 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 0000000000 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1822440.00000000 177961104.30000000 N 148131202.38000000 Committed 150000000.00000000 N N N N Global Counterpoint Portfolio S000059877 549300LZT471BQKGI465 Y 4 4 0 N/A N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Morgan Stanley Investment Management Inc. 801-15757 000110353 6N8SC06AK49F0N7KIX52 N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N Refinitiv 00000000000000000000 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 0000000000 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch) 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Manama, Capital, BH, Branch) 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Morgan Stanley Distribution, Inc. 54930020DF0S7EF78K71 Y N N Morgan Stanley Investment Management Inc. 6N8SC06AK49F0N7KIX52 Y N N Morgan Stanley Asia (Singapore) Pte. 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rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 0000000000 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - 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rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 0000000000 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Morgan Stanley Distribution, Inc. 54930020DF0S7EF78K71 Y N N Morgan Stanley Investment Management Inc. 6N8SC06AK49F0N7KIX52 Y N N Morgan Stanley Asia (Singapore) Pte. N/A 000000000 S7TFLKD0ZWWBHLSCAD37 SG 0.00000000 MUFG Securities EMEA PLC N/A 000000000 U7M81AY481YLIOR75625 GB 0.00000000 RMB Morgan Stanley Pty Ltd N/A 000000000 54930026T33G80GFU737 ZA 0.00000000 'OOO Morgan Stanley Bank' N/A 000000000 KXR3XGBYJIDK7XYBRF48 RU 0.00000000 MUFG Securities Asia (Singapore) Limited N/A 000000000 213800L9NL7KKFRKQL84 SG 0.00000000 Morgan Stanley Hong Kong Securities Limited N/A 000000000 549300SY0QG9QQ09KW20 HK 0.00000000 Bank of Tokyo-Mitsubishi UFJ Trust Company N/A 000000000 00000000000000000000 0.00000000 Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A. N/A 000000000 HN65QO5XTFJICDM5V937 BR 0.00000000 Morgan Stanley Canada Limited N/A 000000000 54930065FO7CXEUTGL76 CA 0.00000000 TMC Bonds L.L.C. 8-52951 000104507 254900IU6VEB33AMKU93 0.00000000 MorganStanley Menkul Degerler Anonim Sirketi N/A 000000000 549300VJZV93UIORC566 TR 0.00000000 Tokyo Credit Services, Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 Morgan Stanley Distribution, Inc. N/A 000030344 54930020DF0S7EF78K71 0.00000000 Morgan Stanley & Co. International PLC N/A 000000000 4PQUHN3JPFGFNF3BB653 GB 0.00000000 Morgan Stanley Asia (Singapore) Securities Pte Ltd N/A 000000000 549300JN2HN4WBKARP61 SG 0.00000000 UnionBanc Investment Services LLC 8-30706 000014455 254900Y9HI2TG6D79N41 0.00000000 Prime Dealer Services Corp. N/A 000000000 549300U1ZGT51W4F9866 0.00000000 Morgan Stanley Smith Barney LLC 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 0.00000000 Tradeweb Markets LLC N/A 000000000 5493000G5QHJUY9ZWQ91 0.00000000 MUFG Securities Americas Inc. 8-43026 000019685 K5HU16E3LMSVCCJJJ255 0.00000000 Morgan Stanley India Company Private Limited N/A 000000000 OYO6KC46QF54MHNL5D43 IN 0.00000000 Morgan Stanley Gateway Securities JSC N/A 000000000 5493007LT7NGWGYW4E84 VN 0.00000000 Morgan Stanley MUFG Securities Co., Ltd. N/A 000000000 549300OB5SQ53A8BTO30 JP 0.00000000 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. N/A 000000000 O7YCEUWQXFIO1CHULC69 JP 0.00000000 Mufg Americas Capital Leasing & Finance, LLC N/A 000000000 5493001ONN58FA71VU35 0.00000000 Morgan Stanley Taiwan Limited N/A 000000000 549300UX7BN34UFIPA91 TW 0.00000000 Morgan Stanley Wealth Management Australia Pty Ltd N/A 000000000 549300VR74G9RZHCCE31 AU 0.00000000 Morgan Stanley Saudi Arabia Company N/A 000000000 549300JYPS6Z0I1BVB86 SA 0.00000000 Morgan Stanley Capital Services LLC N/A 000000000 I7331LVCZKQKX5T7XV54 0.00000000 MUFG Securities Asia Limited N/A 000000000 2138005ZEOWWBQI5ZU43 HK 0.00000000 PT Morgan Stanley Sekuritas Indonesia N/A 000000000 549300JVGZMY503T1I56 ID 0.00000000 Morgan Stanley Asia International Limited N/A 000000000 549300OX8NDYIQ4DB571 HK 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1199.21000000 Morgan Stanley Australia Securities Limited N/A 000000000 6NYZXKE9GUP7XNI56S88 AU 0.00000000 Morgan Stanley (Singapore) Holdings Pte. Ltd. N/A 000000000 54930003YKE5E7010O78 SG 0.00000000 Morgan Stanley, S.V., S.A. N/A 000000000 549300GSKN0B8BOS5L68 ES 0.00000000 Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V. N/A 000000000 FHYNAGT8UJJJOGL0BI58 MX 0.00000000 MUFG Americas Holdings Corporation N/A 000000000 5493004K1ECE43Q0BX47 0.00000000 Kabu.com Securities Co., Ltd. N/A 000000000 MB56QSRJ3E5ZE1TK5Y54 JP 0.00000000 UnionBanCal Corporation N/A 000000000 00000000000000000000 0.00000000 BIDS Trading L.P. 008-67376 000141296 254900J9JVL76SF70898 0.00000000 Mitsubishi UFJ Trust and Banking Corporation N/A 000000000 JBONEPAGQXF4QP29B387 JP 0.00000000 BTMU Capital Corporation N/A 000000000 549300RQE3JAY9P6W002 0.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 112953.21000000 Bank Of America Merrill Lynch Securities Inc N/A 000000000 00000000000000000000 61461.33000000 China International Capital Corporation Limited N/A 000000000 529900OS3SVVTT56QN67 CN 104154.83000000 UBS AG N/A 000000000 BFM8T61CT2L1QCEMIK50 CH 289160.84000000 Credit Agricole SA 8-13753 000000190 969500TJ5KRTCJQWXH05 FR 55532.45000000 Industrial and Commercial Bank of China Limited N/A 000000000 5493002ERZU2K9PZDL40 CN 44341.36000000 Motilal Oswal Financial Services Limited N/A 000000000 3358004GYYY6FUXX1P93 IN 30115.68000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 57923.28000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 57972.82000000 ITG Inc. 8-44218 000029299 549300S41SMIODVIT266 28882.71000000 1043045.47000000 UBS AG N/A 000000000 BFM8T61CT2L1QCEMIK50 CH 49662106.24000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 2093199643.42000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 29583677.02000000 2172445427.00000000 N 2568624526.78000000 Committed 150000000.00000000 N N N N Emerging Markets Small Cap Portfolio S000051831 5493000X7KA7RHUU3Q52 Y 4 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split 990231.63000000 23758.96000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Morgan Stanley Investment Management Inc. 801-15757 000110353 6N8SC06AK49F0N7KIX52 N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv 00000000000000000000 N N State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Dhaka, Dhaka, BD, Branch) 0000000000 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki - Spolka Akcyjna 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Kuwait City, Al Asimah, KW, Branch) 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) E57ODZWZ7FF32TWEFA76 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam) 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Manama, Capital, BH, Branch) 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Limited 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 0000000000 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 0000000000 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch) 0000000000 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Morgan Stanley Distribution, Inc. 54930020DF0S7EF78K71 Y N N Morgan Stanley Investment Management Inc. 6N8SC06AK49F0N7KIX52 Y N N PT Morgan Stanley Sekuritas Indonesia N/A 000000000 549300JVGZMY503T1I56 ID 0.00000000 Tokyo Credit Services, Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 MUFG Securities Asia Limited N/A 000000000 2138005ZEOWWBQI5ZU43 HK 0.00000000 'OOO Morgan Stanley Bank' N/A 000000000 KXR3XGBYJIDK7XYBRF48 RU 0.00000000 Morgan Stanley Asia International Limited N/A 000000000 549300OX8NDYIQ4DB571 HK 0.00000000 Morgan Stanley Distribution, Inc. N/A 000030344 54930020DF0S7EF78K71 0.00000000 MUFG Securities EMEA PLC N/A 000000000 U7M81AY481YLIOR75625 GB 0.00000000 Mitsubishi UFJ Trust and Banking Corporation N/A 000000000 JBONEPAGQXF4QP29B387 JP 0.00000000 MorganStanley Menkul Degerler Anonim Sirketi N/A 000000000 549300VJZV93UIORC566 TR 0.00000000 Morgan Stanley India Company Private Limited N/A 000000000 OYO6KC46QF54MHNL5D43 IN 0.00000000 BTMU Capital Corporation N/A 000000000 549300RQE3JAY9P6W002 0.00000000 MUFG Americas Holdings Corporation N/A 000000000 5493004K1ECE43Q0BX47 0.00000000 Morgan Stanley Asia (Singapore) Pte. N/A 000000000 S7TFLKD0ZWWBHLSCAD37 SG 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 0.00000000 Morgan Stanley Taiwan Limited N/A 000000000 549300UX7BN34UFIPA91 TW 0.00000000 Morgan Stanley Saudi Arabia Company N/A 000000000 549300JYPS6Z0I1BVB86 SA 0.00000000 Bank of Tokyo-Mitsubishi UFJ Trust Company N/A 000000000 00000000000000000000 0.00000000 Morgan Stanley, S.V., S.A. N/A 000000000 549300GSKN0B8BOS5L68 ES 0.00000000 Morgan Stanley Wealth Management Australia Pty Ltd N/A 000000000 549300VR74G9RZHCCE31 AU 0.00000000 Kabu.com Securities Co., Ltd. N/A 000000000 MB56QSRJ3E5ZE1TK5Y54 JP 0.00000000 Morgan Stanley (Singapore) Holdings Pte. Ltd. N/A 000000000 54930003YKE5E7010O78 SG 0.00000000 MUFG Securities Asia (Singapore) Limited N/A 000000000 213800L9NL7KKFRKQL84 SG 0.00000000 TMC Bonds L.L.C. 8-52951 000104507 254900IU6VEB33AMKU93 0.00000000 MUFG Securities Americas Inc. 8-43026 000019685 K5HU16E3LMSVCCJJJ255 0.00000000 Morgan Stanley Smith Barney LLC 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 0.00000000 RMB Morgan Stanley Pty Ltd N/A 000000000 54930026T33G80GFU737 ZA 0.00000000 Morgan Stanley Gateway Securities JSC N/A 000000000 5493007LT7NGWGYW4E84 VN 0.00000000 Prime Dealer Services Corp. N/A 000000000 549300U1ZGT51W4F9866 0.00000000 Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V. N/A 000000000 FHYNAGT8UJJJOGL0BI58 MX 0.00000000 Morgan Stanley Asia (Singapore) Securities Pte Ltd N/A 000000000 549300JN2HN4WBKARP61 SG 0.00000000 BIDS Trading L.P. 008-67376 000141296 254900J9JVL76SF70898 0.00000000 Mufg Americas Capital Leasing & Finance, LLC N/A 000000000 5493001ONN58FA71VU35 0.00000000 Morgan Stanley Hong Kong Securities Limited N/A 000000000 549300SY0QG9QQ09KW20 HK 0.00000000 Morgan Stanley Capital Services LLC N/A 000000000 I7331LVCZKQKX5T7XV54 0.00000000 UnionBanc Investment Services LLC 8-30706 000014455 254900Y9HI2TG6D79N41 0.00000000 Morgan Stanley MUFG Securities Co., Ltd. N/A 000000000 549300OB5SQ53A8BTO30 JP 0.00000000 Morgan Stanley Canada Limited N/A 000000000 54930065FO7CXEUTGL76 CA 0.00000000 UnionBanCal Corporation N/A 000000000 00000000000000000000 0.00000000 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. N/A 000000000 O7YCEUWQXFIO1CHULC69 JP 0.00000000 Tradeweb Markets LLC N/A 000000000 5493000G5QHJUY9ZWQ91 0.00000000 Morgan Stanley & Co. International PLC N/A 000000000 4PQUHN3JPFGFNF3BB653 GB 0.00000000 Morgan Stanley Australia Securities Limited N/A 000000000 6NYZXKE9GUP7XNI56S88 AU 0.00000000 Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A. N/A 000000000 HN65QO5XTFJICDM5V937 BR 0.00000000 Banco BTG Pactual S.A. N/A 000000000 ZXLTQRYIK6IJH3R0IK66 BR 3049.26000000 Financial Brokerage Group S.A.E. N/A 000000000 558600U9YMGSR4KAHP73 EG 5686.89000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 25272.09000000 Bank Of America Merrill Lynch Securities Inc N/A 000000000 00000000000000000000 6506.03000000 ITG Inc. 8-44218 000029299 549300S41SMIODVIT266 4338.58000000 UBS AG N/A 000000000 BFM8T61CT2L1QCEMIK50 CH 11470.80000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 7201.71000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 4906.12000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2857.14000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4073.75000000 93136.13000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 93908884.38000000 Cty Co Phan Chung Khoan Ban Viet N/A 000000000 254900HKR2EAQLPDRS52 VN 138369.40000000 94047253.78000000 N 42628986.35000000 Committed 150000000.00000000 N N N N International Advantage Portfolio S000030618 549300U3LWM65VTO4V71 Y 5 1 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split 222704.68000000 2588.58000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Morgan Stanley Investment Management Inc. 801-15757 000110353 6N8SC06AK49F0N7KIX52 N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Refinitiv 00000000000000000000 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 75218.27000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 31880.41000000 799946.04000000 UBS AG N/A 000000000 BFM8T61CT2L1QCEMIK50 CH 6101313.12000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 13282818.56000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 1071112865.67000000 1090496997.00000000 N 1111561123.87000000 Committed 150000000.00000000 N N N N true INTERNAL CONTROL RPT 2 NCEN_9266494631443766.txt Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of Morgan Stanley Institutional Fund, Inc: In planning and performing our audits of the financial statements of Active International Allocation Portfolio, Advantage Portfolio, Asia Opportunity Portfolio, Emerging Markets Breakout Nations Portfolio, Emerging Markets Fixed Income Opportunities Portfolio, Emerging Markets Leaders Portfolio, Emerging Markets Portfolio, Emerging Markets Small Cap Portfolio, Frontier Markets Portfolio, Global Advantage Portfolio, Global Concentrated Portfolio, Global Concentrated Real Estate Portfolio, Global Core Portfolio, Global Counterpoint Portfolio, Global Endurance Portfolio, Global Franchise Portfolio, Global Infrastructure Portfolio, Global Opportunity Portfolio, Global Quality Portfolio, Global Real Estate Portfolio, Growth Portfolio, International Advantage Portfolio, International Equity Portfolio, International Opportunity Portfolio, International Real Estate Portfolio, Real Assets Portfolio, Small Company Growth Portfolio, US Core Portfolio, U.S. Real Estate Portfolio, and the consolidated financial statements of Multi-Asset Portfolio (collectively, the "Funds") (thirty of the portfolios constituting Morgan Stanley Institutional Fund, Inc., (the "Company")) as of and for the year or period ended December 31, 2018, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Company's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Company's internal control over financial reporting. Accordingly, we express no such opinion. The management of the Company is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with U.S. generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Company's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Company's internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of December 31, 2018. This report is intended solely for the information and use of management and the Board of Trustees of Morgan Stanley Institutional Fund, Inc. and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ ERNST & YOUNG LLP Boston, Massachusetts February 26, 2019