0001752724-24-045135.txt : 20240228 0001752724-24-045135.hdr.sgml : 20240228 20240228104532 ACCESSION NUMBER: 0001752724-24-045135 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY INSTITUTIONAL FUND INC CENTRAL INDEX KEY: 0000836487 ORGANIZATION NAME: 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: 24691602 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-548-7786 MAIL ADDRESS: STREET 1: 1585 BROADWAY 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 S000073484 U.S. Focus Real Estate Portfolio C000230424 Class R6 MABCX C000230425 Class A MAAYX C000230426 Class C MABBX C000230427 Class I MAAWX NPORT-P 1 primary_doc.xml NPORT-P false 0000836487 XXXXXXXX S000073484 C000230425 C000230424 C000230427 C000230426 MORGAN STANLEY INSTITUTIONAL FUND INC 811-05624 0000836487 54930067DYRSUSGS4E97 1585 Broadway NEW YORK 10036 800-869-6397 U.S. Focus Real Estate Portfolio S000073484 549300RRQ0CY2C8QFZ45 2023-12-31 2023-12-31 N 4730516.55 30269.37 4700247.18 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 37.73000000 N Welltower Inc 254900F33BIAR82QTA19 95040Q104 3680.00000000 NS USD 331825.60000000 7.059747866281 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 2818.00000000 NS USD 161809.56000000 3.442575545569 Long EC US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 385.00000000 NS USD 70104.65000000 1.491509857147 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 3094.00000000 NS USD 93655.38000000 1.992562867725 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 2039.00000000 NS USD 271798.70000000 5.782646945814 Long EC US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 5394.00000000 NS USD 193968.24000000 4.126766796975 Long EC US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 2041.00000000 NS USD 440611.08000000 9.374210826078 Long EC US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 891.00000000 NS USD 91817.55000000 1.953462158132 Long EC US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 941.00000000 NS USD 108393.79000000 2.306129568275 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 700.00000000 NS USD 213500.00000000 4.542314304414 Long EC US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 7697.00000000 NS USD 164023.07000000 3.489669026300 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 845.00000000 NS USD 209509.30000000 4.457410259006 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 1534.00000000 NS USD 107349.32000000 2.283907970984 Long EC US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 868.00000000 NS USD 220202.92000000 4.684922123606 Long EC US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 975.00000000 NS USD 182539.50000000 3.883614903844 Long EC US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 3264.00000000 NS USD 130037.76000000 2.766615350642 Long EC US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 4740.00000000 NS USD 151111.20000000 3.214962835209 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1276.00000000 NS USD 182008.64000000 3.872320604211 Long EC US N 1 N N N Agree Realty Corp N/A 008492100 1450.00000000 NS USD 91277.50000000 1.941972336867 Long EC US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 504.00000000 NS USD 92504.16000000 1.968070113282 Long EC US N 1 N N N Morgan Stanley & Co. LLC 549300D1XR6GP7EZ0T47 61747C582 34009.36000000 NS USD 34009.36000000 0.723565350875 Long STIV RF US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 1410.00000000 NS USD 189757.80000000 4.037187678287 Long EC US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 3356.00000000 NS USD 116688.12000000 2.482595394057 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 1436.00000000 NS USD 230233.88000000 4.898335580725 Long EC US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 2058.00000000 NS USD 115453.80000000 2.456334647489 Long EC US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 392.00000000 NS USD 315712.88000000 6.716942065161 Long EC US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 4126.00000000 NS USD 92339.88000000 1.964574977948 Long EC US N 1 N N N 2024-01-16 MORGAN STANLEY INSTITUTIONAL FUND INC Francis Smith Francis Smith Principal Financial Officer