0001752724-23-041528.txt : 20230227 0001752724-23-041528.hdr.sgml : 20230227 20230227112716 ACCESSION NUMBER: 0001752724-23-041528 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: 23671510 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 S000053789 US Core Portfolio C000169220 Class I MUOIX C000169221 Class A MUOAX C000169222 Class C MUOCX C000169223 Class IS MUOSX NPORT-P 1 primary_doc.xml NPORT-P false 0000836487 XXXXXXXX S000053789 C000169220 C000169223 C000169222 C000169221 MORGAN STANLEY INSTITUTIONAL FUND INC 811-05624 0000836487 54930067DYRSUSGS4E97 522 FIFTH AVENUE NEW YORK 10036 800-548-7786 US Core Portfolio S000053789 54930059T95P1MHDIB68 2022-12-31 2022-12-31 N 228900042.12 352307.04 228547735.08 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 Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 10774.00000000 NS USD 2653097.50000000 1.160850488879 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 202416.00000000 NS USD 6489456.96000000 2.839431752727 Long EC US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 74590.00000000 NS USD 9675068.90000000 4.233281461578 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 17413.00000000 NS USD 3057026.28000000 1.337587650531 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 19271.00000000 NS USD 5826201.43000000 2.549227376049 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 33032.00000000 NS USD 8704922.96000000 3.808798611350 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 25981.00000000 NS USD 9234167.02000000 4.040366891742 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 17802.00000000 NS USD 2258361.72000000 0.988135681681 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 96088.00000000 NS USD 8032956.80000000 3.514782938972 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 15956.00000000 NS USD 7283914.00000000 3.187042740743 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 19435.00000000 NS USD 4472770.90000000 1.957040133622 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 4980.00000000 NS USD 656413.80000000 0.287210809492 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 138476.00000000 NS USD 12217737.48000000 5.345814289397 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 15970.00000000 NS USD 3962316.70000000 1.733693269203 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 26463.00000000 NS USD 2394901.50000000 1.047878028264 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 73225.00000000 NS USD 17560819.50000000 7.683655011436 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 11195.00000000 NS USD 1806649.10000000 0.790490922768 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 80011.00000000 NS USD 14361174.39000000 6.283665154228 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 61747C525 4147037.33000000 NS USD 4147037.33000000 1.814516922930 Long STIV RF US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 59520.00000000 NS USD 9337497.60000000 4.085578707105 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 78940.00000000 NS USD 9621996.60000000 4.210059923206 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 14541.00000000 NS USD 1157463.60000000 0.506442822369 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 12659.00000000 NS USD 4401914.07000000 1.926037056748 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 36120.00000000 NS USD 11408863.20000000 4.991895104979 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 53812.00000000 NS USD 3073203.32000000 1.344665839249 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 53812.00000000 NS USD 406280.60000000 0.177766189569 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 13858.00000000 NS USD 3884535.98000000 1.699660676418 Long EC US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 101237.00000000 NS USD 3394476.61000000 1.485237475143 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 11321.00000000 NS USD 3627021.98000000 1.586986621735 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 13929.00000000 NS USD 1039242.69000000 0.454715812272 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 95060.00000000 NS USD 5415568.20000000 2.369556713438 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 11781.00000000 NS USD 3147765.39000000 1.377290126676 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 29502.00000000 NS USD 9186037.74000000 4.019308148813 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 125829.00000000 NS USD 16348961.97000000 7.153412377627 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 35217.00000000 NS USD 9347296.14000000 4.089866012773 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 12306.00000000 NS USD 2896217.10000000 1.267226340696 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 47236.00000000 NS USD 6334347.60000000 2.771564372660 Long EC CORP US N 1 N N N 2023-01-17 MORGAN STANLEY INSTITUTIONAL FUND INC Francis Smith Francis Smith Principal Financial Officer