0001752724-23-041525.txt : 20230227
0001752724-23-041525.hdr.sgml : 20230227
20230227112717
ACCESSION NUMBER: 0001752724-23-041525
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: 23671511
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
S000051832
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C000163120
Class I
MSAQX
C000163121
Class A
MSAUX
C000163122
Class C
MSAWX
C000163123
Class IS
MSAYX
NPORT-P
1
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800-548-7786
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2022-12-31
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2023-01-03
139781.14057900
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Zomato Ltd
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Zomato Ltd
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EC
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IN
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Kweichow Moutai Co Ltd
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Kweichow Moutai Co Ltd
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EC
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Merrill Lynch, Pierce, Fenner & Smith Incorporated
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IndusInd Bank Ltd
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IndusInd Bank Ltd
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China East Education Holdings Ltd
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China East Education Holdings Ltd
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KY
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Shree Cement Ltd
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Shree Cement Ltd
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EC
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Sea Ltd
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Sea Ltd
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USD
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360 DigiTech Inc
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360 DigiTech Inc
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Inner Mongolia Yili Industrial Group Co Ltd
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Inner Mongolia Yili Industrial Group Co Ltd
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China Resources Mixc Lifestyle Services Ltd
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China Resources Mixc Lifestyle Services Ltd
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EC
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Tsingtao Brewery Co Ltd
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Tsingtao Brewery Co Ltd
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Long
EC
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CN
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N
N
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HUYA Inc
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HUYA Inc
44852D108
567161.00000000
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USD
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Long
EC
CORP
KY
N
1
N
N
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China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
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Long
EC
CORP
HK
N
2
N
N
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HDFC Bank Ltd
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HDFC Bank Ltd
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Long
EC
CORP
IN
N
2
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
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USD
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Long
EC
CORP
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Morgan Stanley & Co. LLC
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Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
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1578130.12000000
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USD
1578130.12000000
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Long
STIV
RF
US
N
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KakaoBank Corp
N/A
KakaoBank Corp
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Long
EC
CORP
KR
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Avia Avian Tbk PT
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Avia Avian Tbk PT
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Long
EC
CORP
ID
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
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Long
EC
CORP
CN
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Kuaishou Technology
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Kuaishou Technology
000000000
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NS
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EC
CORP
KY
Y
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
335212.00000000
NS
USD
11531292.80000000
5.542299282270
Long
EC
CORP
KY
N
1
N
N
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Silergy Corp
N/A
Silergy Corp
000000000
164000.00000000
NS
2316486.20000000
1.113375579505
Long
EC
CORP
KY
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
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NS
3459094.46000000
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Long
EC
CORP
TW
N
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Greentown Service Group Co Ltd
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Greentown Service Group Co Ltd
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EC
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Shenzhou International Group Holdings Ltd
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Shenzhou International Group Holdings Ltd
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EC
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Weimob Inc
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Weimob Inc
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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EC
CORP
TW
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Agora Inc
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Agora Inc
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USD
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EC
CORP
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Morgan Stanley & Co. LLC
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Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
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STIV
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ICICI Bank Ltd
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ICICI Bank Ltd
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NS
USD
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Long
EC
CORP
IN
N
1
N
N
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Yihai International Holding Ltd
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Yihai International Holding Ltd
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Long
EC
CORP
KY
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N
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AIA Group Ltd
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AIA Group Ltd
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NS
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Long
EC
CORP
HK
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2
N
N
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Tencent Holdings Ltd
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Tencent Holdings Ltd
000000000
167800.00000000
NS
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Long
EC
CORP
KY
N
2
N
N
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KE Holdings Inc
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KE Holdings Inc
482497104
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NS
USD
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Long
EC
CORP
KY
N
1
N
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NAVER Corp
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NAVER Corp
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Long
EC
CORP
KR
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2
N
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Meituan
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Meituan
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NS
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Long
EC
CORP
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Grab Holdings Limited
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Grab Holdings Limited
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NS
USD
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Long
EC
CORP
KY
N
1
N
N
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Super Hi International Holding Ltd
N/A
Super Hi International Holding Ltd
000000000
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NS
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Long
EC
CORP
KY
N
1
N
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Haidilao International Holding Ltd
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Haidilao International Holding Ltd
000000000
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EC
CORP
KY
Y
2
N
N
N
2023-01-19
MORGAN STANLEY INSTITUTIONAL FUND INC
Francis Smith
Francis Smith
Principal Financial Officer