0001752724-23-041499.txt : 20230227 0001752724-23-041499.hdr.sgml : 20230227 20230227112439 ACCESSION NUMBER: 0001752724-23-041499 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: 23671477 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 S000037507 Next Gen Emerging Markets Portfolio C000115785 Class I MFMIX C000115786 Class A MFMPX C000115788 Class L MFMLX C000152578 Class IS MSRFX C000155910 Class C MSFEX NPORT-P 1 primary_doc.xml NPORT-P false 0000836487 XXXXXXXX S000037507 C000115788 C000152578 C000155910 C000115785 C000115786 MORGAN STANLEY INSTITUTIONAL FUND INC 811-05624 0000836487 54930067DYRSUSGS4E97 522 FIFTH AVENUE NEW YORK 10036 800-548-7786 Next Gen Emerging Markets Portfolio S000037507 549300ECCEMERKHOQ745 2022-12-31 2022-12-31 N 43009863.24 113727.55 42896135.69 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 559631.72000000 N Vietnam Dairy Products JSC N/A 000000000 673892.00000000 NS 2175168.25000000 5.070779022426 Long EC CORP VN N 2 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 5728.00000000 NS USD 1877294.72000000 4.376372579494 Long EC CORP US N 1 N N N Systems Ltd N/A 000000000 682107.00000000 NS 1455394.02000000 3.392832469847 Long EC CORP PK N 2 N N N 11 bit studios SA 259400KHTY4904KMKT70 000000000 17591.00000000 NS 2375196.49000000 5.537087319857 Long EC CORP PL N 2 N N N Cisarua Mountain Dairy PT TBK N/A 000000000 1886500.00000000 NS 514898.65000000 1.200338076420 Long EC CORP ID N 2 N N N Mobile World Investment Corp 254900ZRFNB8CRAHHO95 000000000 954088.00000000 NS 1858214.43000000 4.331892372377 Long EC CORP VN N 2 N N N BRAC Bank Ltd 254900EHCK80ARTPIK21 000000000 3097829.00000000 NS 1162572.83000000 2.710204104168 Long EC CORP BD N 2 N N N Industri Jamu Dan Farmasi Sido Muncul Tbk PT N/A 000000000 41227100.00000000 NS 1996844.17000000 4.655067730181 Long EC CORP ID N 2 N N N Champ Resto Indonesia Tbk PT N/A 000000000 2365000.00000000 NS 277240.09000000 0.646305513399 Long EC CORP ID N 2 N N N Grid Dynamics Holdings Inc N/A 39813G109 138993.00000000 NS USD 1559501.46000000 3.635529016576 Long EC CORP US N 1 N N N LiveChat Software SA 259400W35VF4Q1XFFE11 000000000 96291.00000000 NS 2357285.13000000 5.495332136758 Long EC CORP PL N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 3195500.00000000 NS 2037751.43000000 4.750431238669 Long EC CORP ID N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 10046.00000000 NS USD 227742.82000000 0.530916867770 Long EC CORP CA N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 67971.00000000 NS 1162502.12000000 2.710039264145 Long EC CORP GB N 2 N N N NAC Kazatomprom JSC 5493008JG5TXJP2JSY44 63253R201 58547.00000000 NS USD 1644207.66000000 3.832997153595 Long EC CORP KZ Y 2 N N N Grupa Kety SA 2594007JKYYF3WGI0129 000000000 12075.00000000 NS 1261629.29000000 2.941125744093 Long EC CORP PL N 2 N N N Capitec Bank Holdings Ltd N/A 000000000 18472.00000000 NS 2010801.28000000 4.687604716964 Long EC CORP ZA N 2 N N N Medikaloka Hermina Tbk PT N/A 000000000 13980500.00000000 NS 1391402.09000000 3.243653694251 Long EC CORP ID Y 2 N N N Locaweb Servicos de Internet SA N/A 000000000 1013415.00000000 NS 1348814.05000000 3.144371930720 Long EC CORP BR Y 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 35956.00000000 NS 1409733.57000000 3.286388266271 Long EC CORP GB N 2 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 1859828.66000000 NS USD 1859828.66000000 4.335655485241 Long STIV RF US N 1 N N N SEMrush Holdings Inc N/A 81686C104 164770.00000000 NS USD 1341227.80000000 3.126686771257 Long EC CORP US N 1 N N N FPT Corp N/A 000000000 733261.00000000 NS 2555695.37000000 5.957868532656 Long EC CORP VN N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 2123.00000000 NS USD 1796567.52000000 4.188180336297 Long EC CORP US N 1 N N N LPP SA 259400NUS7MKGPJL4752 000000000 958.00000000 NS 2336376.03000000 5.446588585238 Long EC CORP PL N 2 N N N Safaricom PLC N/A 000000000 9290921.00000000 NS 1819772.72000000 4.242276584424 Long EC CORP KE N 2 N N N Phu Nhuan Jewelry JSC N/A 000000000 124400.00000000 NS 492947.49000000 1.149165261790 Long EC CORP VN N 2 N N N 2023-01-17 MORGAN STANLEY INSTITUTIONAL FUND INC Francis Smith Francis Smith Principal Financial Officer