0001752724-22-049891.txt : 20220228 0001752724-22-049891.hdr.sgml : 20220228 20220228110716 ACCESSION NUMBER: 0001752724-22-049891 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220228 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: 22685331 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 S000002832 INTERNATIONAL EQUITY PORTFOLIO C000007758 CLASS I MSIQX C000007759 CLASS A MIQBX C000113811 Class L MSQLX C000126915 Class IS MIQPX C000155894 Class C MSECX NPORT-P 1 primary_doc.xml NPORT-P false 0000836487 XXXXXXXX S000002832 C000155894 C000113811 C000126915 C000007758 C000007759 MORGAN STANLEY INSTITUTIONAL FUND INC 811-05624 0000836487 54930067DYRSUSGS4E97 522 FIFTH AVENUE NEW YORK 10036 800-548-7786 INTERNATIONAL EQUITY PORTFOLIO S000002832 549300UCATB9BR12MT38 2021-12-31 2021-12-31 N 2055270526.49 5234985.50 2050035540.99 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 1510546.31000000 N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 53974.00000000 NS 44673698.04000000 2.179167002071 Long EC CORP FR N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands PLC 000000000 1620293.00000000 NS 35452229.64000000 1.729347073801 Long EC CORP GB N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 23376.00000000 NS 11096526.78000000 0.541284604980 Long EC CORP FR N 1 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 Aristocrat Leisure Ltd 000000000 482328.00000000 NS 15289485.56000000 0.745815633645 Long EC CORP AU N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 1347207.00000000 NS 49845699.84000000 2.431455398862 Long EC CORP GB N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 Mowi ASA 000000000 906414.00000000 NS 21451853.24000000 1.046413723619 Long EC CORP NO N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 496184.00000000 NS 69832689.15000000 3.406413584238 Long EC CORP DE N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 Constellation Software Inc/Canada 21037X100 38669.00000000 NS 71744988.23000000 3.499694848966 Long EC CORP CA N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 M&G PLC 000000000 4091665.00000000 NS 11048854.60000000 0.538959173101 Long EC CORP GB N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG 000000000 223216.00000000 NS 37271355.57000000 1.818083385617 Long EC CORP DE N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 479445.00000000 NS 31487507.85000000 1.535949363823 Long EC CORP KR N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 1469500.00000000 NS 35614329.18000000 1.737254231348 Long EC CORP SG N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 834815.00000000 NS 71662304.58000000 3.495661570110 Long EC CORP GB N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 Thales SA 000000000 360258.00000000 NS 30679488.90000000 1.496534488625 Long EC CORP FR N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 688454.00000000 NS 55552098.81000000 2.709811498349 Long EP CORP DE N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group PLC 000000000 7893613.00000000 NS 31786088.59000000 1.550514025461 Long EC CORP GB N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 139766.00000000 NS 57983480.44000000 2.828413424091 Long EC CORP CH N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 1030190.00000000 NS 33493815.36000000 1.633816326122 Long EC CORP GB N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 Tryg A/S 000000000 365499.00000000 NS 9019643.38000000 0.439974976026 Long EC CORP DK N 2 N N N Morgan Stanley & Co. 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