0001752724-24-187746.txt : 20240823 0001752724-24-187746.hdr.sgml : 20240823 20240823121459 ACCESSION NUMBER: 0001752724-24-187746 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240823 DATE AS OF CHANGE: 20240823 PERIOD START: 20241231 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: 241234931 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 S000074797 Vitality Portfolio C000233002 Class I MSVDX C000233003 Class A MSVEX C000233004 Class C MSVMX C000233005 Class R6 MSVOX NPORT-P 1 primary_doc.xml NPORT-P false 0000836487 XXXXXXXX S000074797 C000233003 C000233002 C000233004 C000233005 MORGAN STANLEY INSTITUTIONAL FUND INC 811-05624 0000836487 54930067DYRSUSGS4E97 1585 Broadway NEW YORK 10036 800-869-6397 Vitality Portfolio S000074797 549300V9WWJX6LPH4Y61 2024-12-31 2024-06-30 N 2206278.90 75059.63 2131219.27 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 GH Research PLC 875500HKJS7QQG6EWH62 000000000 958.00000000 NS USD 11170.28000000 0.524126266932 Long EC CORP IE N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 3698.00000000 NS USD 71926.10000000 3.374880333171 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 419.00000000 NS USD 101817.00000000 4.777406127713 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 1230.00000000 NS USD 8019.60000000 0.376291642670 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 248.00000000 NS USD 116242.56000000 5.454275007564 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 232.00000000 NS USD 118148.32000000 5.543696120953 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 2200.00000000 NS USD 92950.00000000 4.361353207922 Long EC CORP US N 1 N N N Merrill Lynch, Pierce, Fenner & Smith Incorporated 8NAV47T0Y26Q87Y0QP81 000000000 10651.47900159 PA USD 10651.47900159 0.499783347097 Long RA CORP US N 2 Repurchase Y 5.32000000 2024-07-01 12344.55728600 USD 10864.57006729 USD UST N N agilon health Inc N/A 00857U107 7354.00000000 NS USD 48095.16000000 2.256696937617 Long EC CORP US N 1 N N N AbCellera Biologics Inc 9845000861BC95FF9F73 00288U106 3223.00000000 NS USD 9540.08000000 0.447634841439 Long EC CORP CA N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 181.00000000 NS USD 100093.00000000 4.696513465740 Long EC CORP US N 1 N N N Merrill Lynch, Pierce, Fenner & Smith Incorporated 8NAV47T0Y26Q87Y0QP81 000000000 4905.00608023 PA USD 4905.00608023 0.230150231338 Long RA CORP US N 2 Repurchase Y 5.32000000 2024-07-01 5684.66864600 USD 5003.13453477 USD UST N N Beam Therapeutics Inc N/A 07373V105 1368.00000000 NS USD 32052.24000000 1.503939104304 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 261.00000000 NS USD 35595.18000000 1.670179155240 Long EC CORP DK N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 1593.00000000 NS USD 35651.34000000 1.672814266548 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 340.00000000 NS USD 58942.40000000 2.765665683944 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 397.00000000 NS USD 53130.51000000 2.492963100882 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 210.00000000 NS USD 50700.30000000 2.378934008043 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 259.00000000 NS USD 47399.59000000 2.224059751486 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 372.00000000 NS USD 44175.00000000 2.072757159332 Long EC CORP US N 1 N N N Morgan Stanley & Co. 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