0001752724-20-033552.txt : 20200225
0001752724-20-033552.hdr.sgml : 20200225
20200225091954
ACCESSION NUMBER: 0001752724-20-033552
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20191231
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: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05624
FILM NUMBER: 20647822
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: 19920703
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Kering SA
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Kering SA
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SK Hynix Inc
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Swiss Life Holding AG
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Swiss Life Holding AG
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Ambev SA
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Ambev SA
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Banco Macro SA
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Banco Macro SA
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L'Oreal SA
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L'Oreal SA
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Bank Central Asia Tbk PT
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Bank Central Asia Tbk PT
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Hermes International
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Hermes International
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QIAGEN NV
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QIAGEN NV
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Weir Group PLC/The
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Weir Group PLC/The
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Porsche Automobil Holding SE
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Porsche Automobil Holding SE
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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Lloyds Banking Group PLC
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Lloyds Banking Group PLC
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SMC Corp/Japan
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SMC Corp/Japan
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Banco Santander Brasil SA
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Banco Santander Brasil SA
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Tokio Marine Holdings Inc
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Tokio Marine Holdings Inc
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State Street Bank and Trust Company
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Kao Corp
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Hoya Corp
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Hoya Corp
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Spectris PLC
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Spectris PLC
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Danone SA
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Danone SA
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Samsung Electronics Co Ltd
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Jungheinrich AG
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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USD
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Bancolombia SA
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Bancolombia SA
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USD
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EssilorLuxottica SA
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Allianz SE
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Akzo Nobel NV
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Bureau Veritas SA
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Unicharm Corp
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Shimano Inc
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Galp Energia SGPS SA
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Galp Energia SGPS SA
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Agnico Eagle Mines Ltd
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First Quantum Minerals Ltd
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Ryanair Holdings PLC
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Ryanair Holdings PLC
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Novo Nordisk A/S
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Novo Nordisk A/S
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Continental AG
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Continental AG
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Alphabet Inc
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Alphabet Inc
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USD
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
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Hexagon AB
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SAP SE
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SAP SE
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Epiroc AB
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Epiroc AB
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Bayer AG
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Bayer AG
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Nidec Corp
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Nidec Corp
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Maruti Suzuki India Ltd
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Maruti Suzuki India Ltd
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Pernod Ricard SA
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Pernod Ricard SA
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Koninklijke Philips NV
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Koninklijke Philips NV
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Roche Holding AG
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Roche Holding AG
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Larsen & Toubro Ltd
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Larsen & Toubro Ltd
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Anheuser-Busch InBev SA/NV
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Anheuser-Busch InBev SA/NV
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Reckitt Benckiser Group PLC
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Reckitt Benckiser Group PLC
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Bayerische Motoren Werke AG
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Bayerische Motoren Werke AG
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Booking Holdings Inc
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Booking Holdings Inc
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Unilever PLC
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Unilever PLC
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FANUC Corp
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FANUC Corp
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DNB ASA
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DNB ASA
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EC
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AIA Group Ltd
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AIA Group Ltd
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EC
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HK
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Xilinx Inc
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Xilinx Inc
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USD
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EC
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Atlas Copco AB
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Atlas Copco AB
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EC
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SE
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Daimler AG
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Daimler AG
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EC
CORP
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Banco BBVA Argentina SA
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Banco BBVA Argentina SA
058934100
63200.00000000
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USD
352024.00000000
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EC
CORP
AR
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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Apollo Hospitals Enterprise Ltd
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Apollo Hospitals Enterprise Ltd
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EC
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Schlumberger Ltd
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Schlumberger Ltd
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USD
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EC
CORP
CW
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
246.00000000
NS
770716.72000000
0.404986295237
Long
EC
CORP
CH
N
2
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
697660207
28885.00000000
NS
USD
474580.55000000
0.249376474843
Long
EC
CORP
AR
N
1
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
21371.00000000
NS
2153391.27000000
1.131536309001
Long
EC
CORP
GB
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
52421.00000000
NS
5675369.80000000
2.982220224060
Long
EC
CORP
CH
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
5217.00000000
NS
1698226.84000000
0.892362366817
Long
EC
CORP
DE
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
7180.00000000
NS
2123788.56000000
1.115981058231
Long
EC
CORP
NL
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
7900.00000000
NS
USD
442716.00000000
0.232632701522
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
5600.00000000
NS
1966375.05000000
1.033265434474
Long
EC
CORP
JP
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
42331.00000000
NS
USD
639198.10000000
0.335877584752
Long
EC
CORP
PE
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
4404.00000000
NS
256700.97000000
0.134887919421
Long
EC
CORP
JP
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
4120.00000000
NS
USD
709587.60000000
0.372864952599
Long
EC
CORP
IE
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
7200.00000000
NS
328467.51000000
0.172598876511
Long
EC
CORP
JP
N
2
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
16796.00000000
NS
USD
1064362.52000000
0.559287508080
Long
EC
CORP
IN
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
10300.00000000
NS
731402.70000000
0.384328070370
Long
EC
CORP
JP
N
2
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
3213.00000000
NS
496093.62000000
0.260680885779
Long
EC
CORP
FR
N
1
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T Finance Holdings Ltd
000000000
227174.00000000
NS
377307.03000000
0.198262438431
Long
EC
CORP
IN
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
2250.00000000
NS
USD
464715.00000000
0.244192452696
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
35901.00000000
NS
871435.44000000
0.457910670971
Long
EC
CORP
GB
N
1
N
N
N
Newmont Goldcorp Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
32659.00000000
NS
USD
1419033.55000000
0.745655472781
Long
EC
CORP
US
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
4200.00000000
NS
592577.00000000
0.311379729601
Long
EC
CORP
JP
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
19131.00000000
NS
1395279.91000000
0.733173715980
Long
EC
CORP
NL
N
1
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
000000000
36850.00000000
NS
440840.75000000
0.231647319305
Long
EC
CORP
LU
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
24400.00000000
NS
402118.63000000
0.211300118427
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
27352.00000000
NS
1159555.68000000
0.609308383714
Long
EC
CORP
GB
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
6784.00000000
NS
700790.30000000
0.368242260704
Long
EP
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
75123.00000000
NS
463960.86000000
0.243796176923
Long
EC
CORP
DE
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
26756.00000000
NS
943883.82000000
0.495979912563
Long
EC
CORP
ES
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
129188.00000000
NS
975360.29000000
0.512519762603
Long
EC
CORP
IN
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
5515.00000000
NS
807172.15000000
0.424142425050
Long
EC
CORP
NL
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
12960.00000000
NS
272573.09000000
0.143228196607
Long
EC
CORP
NL
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
181320.00000000
NS
1584339.62000000
0.832518377312
Long
EC
CORP
SE
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
758490.00000000
NS
866048.43000000
0.455079974341
Long
EC
CORP
IN
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
46728.00000000
NS
422290.88000000
0.221899972539
Long
EP
CORP
BR
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
144760.00000000
NS
978443.15000000
0.514139704169
Long
EC
CORP
IN
Y
1
N
N
N
Grupo Financiero Galicia SA
5299008H3AXIXV5G3C23
Grupo Financiero Galicia SA
399909100
47500.00000000
NS
USD
770925.00000000
0.405095739529
Long
EC
CORP
AR
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
29309.00000000
NS
782117.76000000
0.410977166892
Long
EC
CORP
ES
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
1808.00000000
NS
723127.81000000
0.379979887753
Long
EC
CORP
JP
N
2
N
N
N
MERRILL LYNCH TRI PARTY A REPO
DWW559HN8WVTCCS4VJ94
MERRILL LYNCH TRI PARTY A REPO
000000000
644447.57822621
PA
USD
644447.57822621
0.338636012957
Long
RA
CORP
US
N
2
Repurchase
Y
2.48000000
2020-01-02
664625.61917100
USD
657705.78040304
USD
UST
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
42388.00000000
NS
392595.13000000
0.206295832309
Long
EP
CORP
BR
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
4960.00000000
NS
605879.50000000
0.318369755966
Long
EC
CORP
FR
N
1
N
N
N
Newmont Goldcorp Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
29323.00000000
NS
1274490.87000000
0.669703046996
Long
EC
CORP
US
N
1
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
13754.00000000
NS
1036179.92000000
0.544478478422
Long
EC
CORP
DE
N
2
N
N
N
Despegar.com Corp
N/A
Despegar.com Corp
000000000
28000.00000000
NS
USD
377440.00000000
0.198332309794
Long
EC
CORP
VG
N
1
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
24148.00000000
NS
916241.79000000
0.481454934666
Long
EC
CORP
PL
Y
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-336.90000000
-0.00017702987
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
35433497.01000000
HKD
4544171.71000000
USD
2020-03-19
-336.9
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
12569.00000000
NS
428617.13000000
0.225224208907
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
24300.00000000
NS
643739.93000000
0.338264167082
Long
EC
CORP
JP
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
532400.00000000
NS
1131522.77000000
0.594578011230
Long
EC
CORP
TH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
6145.00000000
NS
300779.63000000
0.158049805947
Long
EC
CORP
DK
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
000000000
41493.00000000
NS
2817277.67000000
1.480386783653
Long
EC
CORP
JP
N
2
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
38935.00000000
NS
2237387.66000000
1.175673650149
Long
EC
CORP
NL
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
383522.00000000
NS
1983322.49000000
1.042170756963
Long
EC
CORP
EG
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
2096.00000000
NS
859777.55000000
0.451784833087
Long
EC
CORP
CH
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
9700.00000000
NS
USD
2067361.00000000
1.086330230786
Long
EC
CORP
BM
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
835699307
27612.00000000
NS
USD
1877616.00000000
0.986625472091
Long
EC
CORP
JP
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
4497.00000000
NS
860050.54000000
0.451928280356
Long
EC
CORP
ES
Y
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
19035.27000000
0.010002408506
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2494493.04000000
USD
1893619.25000000
GBP
2020-03-19
19035.27
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
46206.00000000
NS
249805.06000000
0.131264345453
Long
EC
CORP
JP
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
72435.00000000
NS
718645.93000000
0.377624807177
Long
EC
CORP
GB
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
12100.00000000
NS
USD
776699.00000000
0.408129786680
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
1997.00000000
NS
927822.42000000
0.487540174961
Long
EC
CORP
FR
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
7400.00000000
NS
206135.17000000
0.108317254122
Long
EC
CORP
BR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
230481.00000000
NS
1740831.07000000
0.914749488857
Long
EP
CORP
BR
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
4867.00000000
NS
606529.75000000
0.318711440960
Long
EC
CORP
IE
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
120400.00000000
NS
1597139.88000000
0.839244493070
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Scotland Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
000000000
116102.00000000
NS
369554.22000000
0.194188591688
Long
EC
CORP
GB
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
25820.00000000
NS
USD
872716.00000000
0.458583563147
Long
EC
CORP
NL
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
108014.00000000
NS
USD
4344323.08000000
2.282798937441
Long
EC
CORP
KY
N
1
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
668102.98000000
NS
USD
668102.98000000
0.351066148801
Long
STIV
RF
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
114200.00000000
NS
5504603.26000000
2.892488022084
Long
EC
CORP
KY
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2228.00000000
NS
USD
351355.60000000
0.184625815247
Long
EC
CORP
US
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
000000000
28333.00000000
NS
1563631.35000000
0.821636862314
Long
EC
CORP
FR
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
42335.00000000
NS
1253319.45000000
0.658578161902
Long
EC
CORP
GB
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
32000.00000000
NS
497981.79000000
0.261673057031
Long
EC
CORP
KY
N
1
N
N
N
AZ. BGP HOLDINGS
N/A
AZ. BGP HOLDINGS COMMON STOCK
000000000
72261.00000000
NS
105.37000000
0.000055368470
Long
EC
CORP
MT
N
3
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
110241.00000000
NS
407766.83000000
0.214268061814
Long
EC
CORP
FI
N
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
2900.00000000
NS
USD
670625.00000000
0.352391387387
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
3793.00000000
NS
294016.60000000
0.154496056050
Long
EC
CORP
GB
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
5767.00000000
NS
948009.04000000
0.498147580036
Long
EC
CORP
FR
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
2300.00000000
NS
USD
351348.00000000
0.184621821697
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
398325.00000000
NS
USD
2740476.00000000
1.440030031303
Long
EC
CORP
CH
N
1
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
19720.00000000
NS
1610330.41000000
0.846175682881
Long
EC
CORP
ES
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-7545.68000000
-0.00396500673
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
1593318.31000000
EUR
1788187.03000000
USD
2020-03-19
-7545.68
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
3570.00000000
NS
766017.80000000
0.402517167277
Long
EC
CORP
IE
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
8700.00000000
NS
535472.52000000
0.281373202953
Long
EC
CORP
JP
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
1008100.00000000
NS
502127.24000000
0.263851354704
Long
EC
CORP
ID
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
000000000
34390.00000000
NS
1016697.16000000
0.534240928634
Long
EC
CORP
CA
N
1
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios PLC
000000000
80635.00000000
NS
1600000.40000000
0.840747602276
Long
EC
CORP
GB
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
700.00000000
NS
USD
400358.00000000
0.210374965251
Long
EC
CORP
US
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
5300.00000000
NS
478388.17000000
0.251377253958
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
130645.00000000
NS
977399.63000000
0.513591368720
Long
EC
CORP
GB
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
18155.00000000
NS
1279227.94000000
0.672192221527
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
48795.00000000
NS
1413215.08000000
0.742598058107
Long
EC
CORP
FR
N
1
N
N
N
2020-01-22
MORGAN STANLEY INSTITUTIONAL FUND INC
Francis Smith
Francis Smith
Principal Financial Officer