0001752724-21-185239.txt : 20210825
0001752724-21-185239.hdr.sgml : 20210825
20210825123552
ACCESSION NUMBER: 0001752724-21-185239
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
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: 211205396
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
S000063049
Global Endurance Portfolio
C000204517
Class IS
MSJSX
C000204518
Class A
MSJAX
C000204519
Class C
MSJCX
C000204520
Class I
MSJIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000836487
XXXXXXXX
S000063049
C000204520
C000204519
C000204518
C000204517
MORGAN STANLEY INSTITUTIONAL FUND INC
811-05624
0000836487
54930067DYRSUSGS4E97
522 FIFTH AVENUE
NEW YORK
10036
800-548-7786
Global Endurance Portfolio
S000063049
549300V8NT11PW954O87
2021-12-31
2021-06-30
N
80702726.16
2050995.19
78651730.97
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1341500.00000000
0.00000000
0.00000000
10847.81000000
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
58503.00000000
NS
USD
1781416.35000000
2.264942332520
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
11702.00000000
NS
USD
2858447.54000000
3.634309766291
Long
EC
CORP
US
N
1
N
N
N
Ajax I
N/A
Ajax I
000000000
30318.00000000
NS
USD
-37448.79000000
-0.04761343398
N/A
DE
US
N
3
N/A
N/A
Long
2021-12-31
303180.00000000
USD
-37448.79000000
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
39771.00000000
NS
USD
2876238.72000000
3.656929967755
Long
EC
CORP
US
N
1
N
N
N
Freee KK
N/A
Freee KK
000000000
10700.00000000
NS
983365.59000000
1.250278382779
Long
EC
CORP
JP
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
6135.00000000
NS
USD
1501111.80000000
1.908555325467
Long
EC
CORP
US
N
1
N
N
N
Hipgnosis Songs Fund Ltd/The Fund
213800XJIPNDVKXMOC11
Hipgnosis Songs Fund Ltd/The Fund
000000000
146133.00000000
NS
245809.27000000
0.312528747897
Long
EC
RF
GG
Y
1
N
N
N
Angle PLC
213800BY11K6W3NMS374
Angle PLC
000000000
323513.00000000
NS
610858.70000000
0.776662754228
Long
EC
CORP
GB
N
1
N
N
N
Soaring Eagle Acquisition Corp
N/A
Soaring Eagle Acquisition Corp
000000000
54135.00000000
NS
USD
573289.65000000
0.728896418336
Long
EC
KY
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
000000000
523.00000000
NS
792098.60000000
1.007096207840
Long
EC
CORP
CA
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
59638.00000000
NS
USD
2714721.76000000
3.451572809040
Long
EC
CORP
IL
N
1
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc
000000000
9500.00000000
NS
504523.16000000
0.641464788858
Long
EC
CORP
JP
N
1
N
N
N
Skillz Inc
N/A
Skillz Inc
83067L109
129976.00000000
NS
USD
2823078.72000000
3.589340864064
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
5514.00000000
NS
USD
1664235.48000000
2.115955312712
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
2577.00000000
NS
USD
813584.67000000
1.034414195296
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
8808.00000000
NS
USD
1243689.60000000
1.581261575125
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
N/A
Porch Group Inc
733245104
32720.00000000
NS
USD
632804.80000000
0.804565636630
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
11636.00000000
NS
USD
691294.76000000
0.878931399823
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
85132.00000000
NS
USD
5073867.20000000
6.451055987484
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
12535.00000000
NS
USD
524213.70000000
0.666499889493
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
5485188.01000000
NS
USD
5485188.01000000
6.974020714295
Long
STIV
RF
US
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
18713.00000000
NS
1373660.82000000
1.746510601939
Long
EC
CORP
PL
Y
1
N
N
N
Ajax I
N/A
Ajax I
000000000
120974.00000000
NS
USD
1204901.04000000
1.531944720275
Long
EC
KY
N
1
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT Communications Inc
362393100
53065.00000000
NS
USD
128947.95000000
0.163948012853
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
000000000
21882.00000000
NS
2450515.68000000
3.115653844839
Long
EC
CORP
CA
N
1
N
N
N
Latch Inc
N/A
Latch Inc
51818V106
85886.00000000
NS
USD
1053821.22000000
1.339857631870
Long
EC
CORP
US
N
1
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
499508.00000000
NS
2003811.27000000
2.547701424097
Long
EC
CORP
GB
N
1
N
N
N
Victoria PLC
2138002K6ECECHVCQN25
Victoria PLC
000000000
290166.00000000
NS
4294836.83000000
5.460575091015
Long
EC
CORP
GB
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
7535.00000000
NS
USD
784242.80000000
0.997108125057
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
27588.00000000
NS
USD
3501744.84000000
4.452215859477
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
3369.00000000
NS
USD
1529896.59000000
1.945153108688
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
Party City Holdco Inc
702149105
253259.00000000
NS
USD
2362906.47000000
3.004265056672
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
1357.00000000
NS
USD
1982549.86000000
2.520669075619
Long
EC
CORP
CA
N
1
N
N
N
Revenio Group OYJ
743700I27E0FWSXLKK04
Revenio Group OYJ
000000000
7849.00000000
NS
594714.28000000
0.756136289265
Long
EC
CORP
FI
N
1
N
N
N
Soaring Eagle Acquisition Corp.
N/A
Soaring Eagle Acquisition Corp.
000000000
103832.00000000
NS
USD
-148936.62000000
-0.18936216426
N/A
DE
US
N
3
N/A
N/A
Long
2021-12-31
1038320.00000000
USD
-148936.62000000
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
17683.00000000
NS
USD
385312.57000000
0.489897126545
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
56874.00000000
NS
USD
3429502.20000000
4.360364556131
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
N/A
Cricut Inc
22658D100
185491.00000000
NS
USD
7901916.60000000
10.04671671245
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
31049.00000000
NS
USD
1272698.51000000
1.618144310753
Long
EC
CORP
GB
N
1
N
N
N
AddLife AB
5493005T3M7CD7XWE013
AddLife AB
000000000
55011.00000000
NS
1690549.65000000
2.149411880896
Long
EC
CORP
SE
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
29004.00000000
NS
USD
3065722.80000000
3.897845301293
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
15551.00000000
NS
USD
2142150.25000000
2.723589453888
Long
EC
CORP
US
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
14662.00000000
NS
1005984.43000000
1.279036605543
Long
EC
CORP
GB
N
1
N
N
N
2021-07-27
MORGAN STANLEY INSTITUTIONAL FUND INC
Francis Smith
Francis Smith
Principal Financial Officer