0001752724-20-175101.txt : 20200827 0001752724-20-175101.hdr.sgml : 20200827 20200827095324 ACCESSION NUMBER: 0001752724-20-175101 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 PERIOD START: 20201231 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: 201139670 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 0000836487 S000066376 China Equity Portfolio C000214194 Class IS MAKSX C000214195 Class A MAKAX C000214196 Class C MAKCX C000214197 Class I MAKIX NPORT-P 1 primary_doc.xml NPORT-P false 0000836487 XXXXXXXX S000066376 C000214196 C000214194 C000214197 C000214195 MORGAN STANLEY INSTITUTIONAL FUND INC 811-05624 0000836487 54930067DYRSUSGS4E97 522 FIFTH AVENUE NEW YORK 10036 800-548-7786 China Equity Portfolio S000066376 549300EUCJFPHT0GET14 2020-12-31 2020-06-30 N 11904593.91 184162.80 11720431.11 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 0.00000000 N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 647581107 3300.00000000 NS USD 429759.00000000 3.666750787292 Long EC CORP KY N 1 N N N Jiangsu Hengrui Medicine Co Ltd N/A 000000000 15718.00000000 NS 205419.06000000 1.752657884953 Long EC CORP CN N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 4800.00000000 NS 996804.00000000 8.504840740452 Long EC CORP CN N 2 N N N Hua Hong Semiconductor Ltd 529900OXH3ZYLIMGB907 000000000 94000.00000000 NS 329532.96000000 2.811611253094 Long EC CORP HK Y 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 503000.00000000 NS 409131.39000000 3.490753762896 Long EC CORP CN N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 135000.00000000 NS 517668.24000000 4.416802036900 Long EC CORP KY N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 165600.00000000 NS 313627.47000000 2.675903872959 Long EC CORP HK N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 27800.00000000 NS 337970.38000000 2.883600243267 Long EC CORP KY N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 3300.00000000 NS 89046.49000000 0.759754390979 Long EC CORP KY N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 203000.00000000 NS 382613.37000000 3.264499116193 Long EC CORP KY N 2 N N N Yihai International Holding Ltd 3003004D79NRTSL70K40 000000000 18000.00000000 NS 185490.82000000 1.582627961882 Long EC CORP KY N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 309000.00000000 NS 114463.80000000 0.976617659587 Long EC CORP CN N 2 N N N Morgan Stanley & Co. 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