0001752724-23-041489.txt : 20230227
0001752724-23-041489.hdr.sgml : 20230227
20230227112429
ACCESSION NUMBER: 0001752724-23-041489
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
PERIOD START: 20221231
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: 23671466
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
S000002828
GROWTH PORTFOLIO
C000007750
CLASS I
MSEQX
C000007751
CLASS A
MSEGX
C000113805
Class L
MSHLX
C000126914
Class IS
MGRPX
C000155892
Class C
MSGUX
C000198816
Class IR
MGHRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000836487
XXXXXXXX
S000002828
C000113805
C000007751
C000007750
C000126914
C000198816
C000155892
MORGAN STANLEY INSTITUTIONAL FUND INC
811-05624
0000836487
54930067DYRSUSGS4E97
522 FIFTH AVENUE
NEW YORK
10036
800-548-7786
GROWTH PORTFOLIO
S000002828
549300F0DZM65IS8RI91
2022-12-31
2022-12-31
N
4727324753.63
60824178.65
4666500574.98
0.00000000
38496380.67000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
361.38000000
UST
Securities Portfolio
SEC_PORT
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
2254538.00000000
NS
USD
82155364.72000000
1.760534760468
Long
EC
CORP
US
N
1
N
N
N
HSBC Securities (USA) Inc.
CYYGQCGNHMHPSMRL3R97
HSBC TRI PARTY A REPO
000000000
3177814.53747244
PA
USD
3177814.53747244
0.068098449500
Long
RA
CORP
US
N
2
Repurchase
Y
4.27000000
2023-01-03
3106878.65518600
USD
3241377.09557834
USD
UST
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
54784.00000000
NS
USD
13019417.60000000
0.278997449819
Long
EC
CORP
US
N
1
N
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH TRI PARTY A REPO
000000000
3177814.53747244
PA
USD
3177814.53747244
0.068098449500
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2023-01-03
3420458.33193400
USD
3241374.21435983
USD
UST
N
N
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
CNHP12666 USD CALL CNH PUT
000000000
1396474244.16000000
OU
Notional Amount
USD
4024638.77000000
0.086245328921
N/A
DFE
US
N
2
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
Call
Purchased
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
FX Contract
N/A
1.00000000
NC
USD
4024638.77000000
0.09000000
DFE
US
10515451059.00000000
CNY
1396474244.00000000
USD
2022-11-03
1.00000000
7.53000000
USD
2023-07-21
XXXX
-2908855.85000000
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
7137635.00000000
NS
USD
115201428.90000000
2.468689911186
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
6007201.00000000
NS
USD
271585557.21000000
5.819897648060
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
12012142.00000000
NS
USD
297060271.66000000
6.365803815662
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
595465.00000000
NS
USD
30982043.95000000
0.663924571575
Long
EC
CORP
KY
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
6082706.00000000
NS
USD
7360074.26000000
0.157721490477
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
2262074.00000000
NS
USD
246475583.04000000
5.281807621786
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
3387532.00000000
NS
USD
16056901.68000000
0.344088711058
Long
EC
CORP
US
N
1
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
4293345.00000000
NS
USD
129272617.95000000
2.770226122827
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
1390363.00000000
NS
USD
45729039.07000000
0.979942857291
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
532971.00000000
NS
USD
18595358.19000000
0.398486143764
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
166503.00000000
NS
USD
90977239.20000000
1.949581656279
Long
EC
CORP
NL
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
1314372.00000000
NS
USD
82595136.48000000
1.769958776451
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
6155762.00000000
NS
USD
275962810.46000000
5.913699270489
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
45625.00000000
NS
USD
8195162.50000000
0.175616875393
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
7820211.00000000
NS
USD
115035303.81000000
2.465129961127
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
138634.00000000
NS
192458503.77000000
4.124257581835
Long
EC
CORP
NL
Y
2
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
79709315.70000000
NS
USD
79709315.70000000
1.708117558741
Long
STIV
RF
US
N
1
N
N
N
SWAP GOLDMAN SACHS BOC
N/A
SWAP GOLDMAN SACHS BOC
000000000
-60000.00000000
NS
USD
-60000.00000000
-0.00128576004
Short
STIV
CORP
US
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
578074.00000000
NS
USD
116886562.80000000
2.504801208569
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
2633107.00000000
NS
USD
88367070.92000000
1.893647488093
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
1213487.00000000
NS
USD
33006846.40000000
0.707314739806
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
11540010.00000000
NS
USD
19502616.90000000
0.417928093796
Long
EC
CORP
US
N
1
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
4151835.00000000
NS
USD
202692584.70000000
4.343567121512
Long
EC
CORP
US
N
1
N
N
N
MAGIC LEAP CL A COMMON
N/A
MAGIC LEAP CL A COMMON
000000000
38705.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
3014154.00000000
NS
USD
29146869.18000000
0.624597998257
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
66137.00000000
NS
USD
7489353.88000000
0.160491866649
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
2595530.00000000
NS
USD
372562376.20000000
7.983763640736
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
CNHP60451 USD CALL/CNH PUT
000000000
12162956.60000000
OU
Notional Amount
USD
28534.30000000
0.000611471048
N/A
DFE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Call
Purchased
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
FX Contract
N/A
1.00000000
NC
USD
28534.30000000
0.00000000
DFE
US
95758957.31000000
CNY
12162956.60000000
USD
2022-11-24
1.00000000
7.87300000
USD
2023-10-09
XXXX
-30024.81000000
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
1723130.00000000
NS
USD
78299027.20000000
1.677896015266
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
ProKidney Corp
000000000
3837291.00000000
NS
USD
26323816.26000000
0.564101853991
Long
EC
CORP
KY
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
2939596.00000000
NS
USD
216060306.00000000
4.630028487694
Long
EC
CORP
US
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
000000000
1095665.00000000
NS
USD
22614525.60000000
0.484614225084
Long
EC
CORP
IL
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
7670472.00000000
NS
USD
266242083.12000000
5.705390556415
Long
EC
CORP
CA
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
3219593.00000000
NS
USD
25563568.42000000
0.547810249013
Long
EC
CORP
US
N
1
N
N
N
Grayscale Bitcoin Trust BTC
549300XZGUJEF0EHBE41
Grayscale Bitcoin Trust BTC
389637109
3902748.00000000
NS
USD
32353780.92000000
0.693319981432
Long
EC
RF
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
7136498.00000000
NS
USD
203104733.08000000
4.352399186854
Long
EC
CORP
US
N
1
N
N
N
SWAP JP MORGAN BOC
N/A
SWAP JP MORGAN BOC
000000000
-4740000.00000000
NS
USD
-4740000.00000000
-0.10157504373
Short
STIV
CORP
US
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
CNHP60034 USD CALL/CNH PUT
000000000
1535427906.76000000
OU
Notional Amount
USD
4767503.65000000
0.102164428641
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Call
Purchased
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
FX Contract
N/A
1.00000000
NC
USD
4767503.65000000
0.10000000
DFE
US
11621653826.00000000
CNY
1535427907.00000000
USD
2022-11-24
1.00000000
7.56900000
USD
2023-08-23
XXXX
-2086646.53000000
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
34249778.92505510
NS
USD
34249778.92505510
0.733949956176
Long
STIV
RF
US
N
1
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
3590448.00000000
NS
USD
133133811.84000000
2.852968936804
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
862275.00000000
NS
USD
15891728.25000000
0.340549154439
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
153991.00000000
NS
USD
130313343.84000000
2.792528185653
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS, INC.
N/A
DATABRICKS, INC.
000000000
1860888.00000000
NS
USD
102367448.88000000
2.193666265227
Long
EP
CORP
US
N
3
N
N
N
SWAP STAND. CHARTER BANK BOCOC
N/A
SWAP STAND. CHARTER BANK BOCOC
000000000
-5550000.00000000
NS
USD
-5550000.00000000
-0.11893280437
Short
STIV
CORP
US
N
2
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
8219641.00000000
NS
USD
324840212.32000000
6.961109445944
Long
EC
CORP
GB
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
505232.00000000
NS
USD
17880160.48000000
0.383159933074
Long
EC
CORP
US
N
1
N
N
Grab Holdings Limited
549300N4VQX83VPJF439
Grab Holdings Limited
000000000
26880810.00000000
NS
USD
86556208.20000000
1.854841905818
Long
EC
CORP
KY
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
523741.00000000
NS
USD
6923856.02000000
0.148373624062
Long
EC
CORP
US
N
1
N
N
2023-01-24
MORGAN STANLEY INSTITUTIONAL FUND INC
Francis Smith
Francis Smith
Principal Financial Officer