0001752724-23-177797.txt : 20230816
0001752724-23-177797.hdr.sgml : 20230816
20230816142847
ACCESSION NUMBER: 0001752724-23-177797
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230816
DATE AS OF CHANGE: 20230816
PERIOD START: 20231231
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: 231177832
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
S000027995
Global Opportunity Portfolio
C000085098
Class I
MGGIX
C000085099
Class L
MGGLX
C000085100
Class A
MGGPX
C000126921
Class R6
MGTSX
C000155900
Class C
MSOPX
C000198822
Class IR
MGORX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000836487
XXXXXXXX
S000027995
C000085100
C000155900
C000198822
C000085099
C000085098
C000126921
MORGAN STANLEY INSTITUTIONAL FUND INC
811-05624
0000836487
54930067DYRSUSGS4E97
522 FIFTH AVENUE
NEW YORK
10036
800-869-6397
Global Opportunity Portfolio
S000027995
5493007R1FS3C7Z0CE04
2023-12-31
2023-06-30
N
2767683244.34
17674499.07
2750008745.27
0.00000000
2054.60000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
235437.05000000
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
394418.00000000
NS
USD
83324746.68000000
3.029981152726
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
1092071.00000000
NS
USD
26122338.32000000
0.949900190860
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
6043626.00000000
NS
USD
260903334.42000000
9.487363808160
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
541455.00000000
NS
USD
86930600.25000000
3.161102683746
Long
EC
CORP
LU
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
91714.00000000
NS
USD
16482840.08000000
0.599374096840
Long
EC
CORP
LU
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
322747.00000000
NS
USD
76645957.56000000
2.787116866149
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
850626.00000000
NS
USD
56626172.82000000
2.059127008864
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
8112673.00000000
NS
168360700.11000000
6.122187807568
Long
EC
CORP
IN
N
2
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
5660066.00000000
NS
USD
98485148.40000000
3.581266734856
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
15203.00000000
NS
26326547.81000000
0.957325966882
Long
EC
CORP
NL
Y
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
231182.00000000
NS
USD
113045686.18000000
4.110739152173
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
38688922.41000000
NS
USD
38688922.41000000
1.406865431847
Long
STIV
RF
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
167149.00000000
NS
USD
18130652.03000000
0.659294340833
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
193395.00000000
NS
37543391.10000000
1.365209880316
Long
EC
CORP
DE
N
2
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
611700.00000000
NS
11120359.80000000
0.404375434046
Long
EC
CORP
KR
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
899570.00000000
NS
USD
80313609.60000000
2.920485607114
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
93500.00000000
NS
44427125.77000000
1.615526708648
Long
EC
CORP
JP
N
2
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
716296.00000000
NS
USD
54739340.32000000
1.990515136148
Long
EC
CORP
US
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
842732.00000000
NS
177008649.01000000
6.436657676614
Long
EC
CORP
DK
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
161144.00000000
NS
USD
63377935.20000000
2.304644860093
Long
EC
CORP
US
N
1
N
N
N
MAGIC LEAP CL A COMMON
N/A
MAGIC LEAP CL A COMMON
000000000
6530.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
359236.00000000
NS
USD
201879854.92000000
7.341062288155
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
1347354.00000000
NS
USD
47157390.00000000
1.714808728558
Long
EC
CORP
KY
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
73829.00000000
NS
USD
12992427.42000000
0.472450403743
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
549958.00000000
NS
USD
157826946.84000000
5.739143452233
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
1623210.00000000
NS
112306247.26000000
4.083850549681
Long
EC
CORP
IT
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
43143.00000000
NS
93780750.18000000
3.410198252689
Long
EC
CORP
FR
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
2011859.00000000
NS
USD
129966091.40000000
4.726024658050
Long
EC
CORP
CA
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
3209225.00000000
NS
USD
25320785.25000000
0.920752899188
Long
EC
CORP
KY
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
116521.00000000
NS
USD
138030776.60000000
5.019285005453
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
3352129.00000000
NS
USD
77367137.32000000
2.813341501297
Long
EC
CORP
IN
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
147638.00000000
NS
20667084.63000000
0.751527960249
Long
EC
CORP
KR
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
848141.00000000
NS
USD
110563660.76000000
4.020483969375
Long
EC
CORP
US
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
3639900.00000000
NS
57076969.97000000
2.075519580371
Long
EC
CORP
KY
Y
2
N
N
N
Grab Holdings Limited
549300N4VQX83VPJF439
Grab Holdings Limited
000000000
11991438.00000000
NS
USD
41130632.34000000
1.495654601489
Long
EC
CORP
KY
N
1
N
N
N
2023-07-17
MORGAN STANLEY INSTITUTIONAL FUND INC
Francis Smith
Francis Smith
Principal Financial Officer