0001752724-23-041536.txt : 20230227 0001752724-23-041536.hdr.sgml : 20230227 20230227112740 ACCESSION NUMBER: 0001752724-23-041536 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: 23671520 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 S000063049 Global Endurance Portfolio C000204517 Class IS MSJSX C000204518 Class A MSJAX C000204519 Class C MSJCX C000204520 Class I MSJIX NPORT-P 1 primary_doc.xml NPORT-P false 0000836487 XXXXXXXX S000063049 C000204520 C000204517 C000204519 C000204518 MORGAN STANLEY INSTITUTIONAL FUND INC 811-05624 0000836487 54930067DYRSUSGS4E97 522 FIFTH AVENUE NEW YORK 10036 800-548-7786 Global Endurance Portfolio S000063049 549300V8NT11PW954O87 2022-12-31 2022-12-31 N 20625852.85 52349.86 20573502.99 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 1759.36000000 N Paradox Interactive AB 529900QNSZUY53R5WW95 Paradox Interactive AB 000000000 13777.00000000 NS 280331.38000000 1.362584583365 Long EC CORP SE N 2 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 6294.00000000 NS USD 834521.46000000 4.056292505975 Long EC CORP US N 1 N N N Basic-Fit NV 724500HUXGTQC07CAZ61 Basic-Fit NV 000000000 23994.00000000 NS 631080.27000000 3.067441992288 Long EC CORP NL Y 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 Constellation Software Inc/Canada 21037X100 551.00000000 NS 860259.94000000 4.181397501524 Long EC CORP CA N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot Inc 443573100 1490.00000000 NS USD 430803.70000000 2.093973496926 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd 81141R100 4989.00000000 NS USD 259577.67000000 1.261708665394 Long EC CORP KY N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 Bill.com Holdings Inc 090043100 8891.00000000 NS USD 968763.36000000 4.708791499779 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 Carvana Co 146869102 140371.00000000 NS USD 665358.54000000 3.234055670166 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 3916.00000000 NS USD 345508.68000000 1.679386734324 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 Fastly Inc 31188V100 104546.00000000 NS USD 856231.74000000 4.161817948145 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 974.00000000 NS USD 327780.22000000 1.593215409934 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 61747C525 13732.95000000 NS USD 13732.95000000 0.066750664710 Long STIV RF US N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 Colliers International Group Inc 194693107 5923.00000000 NS 544093.60000000 2.644632760227 Long EC CORP CA N 1 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 Babcock International Group PLC 000000000 334366.00000000 NS 1143525.30000000 5.558243049595 Long EC CORP GB N 2 N N N Affirm Holdings Inc N/A Affirm Holdings Inc 00827B106 42763.00000000 NS USD 413518.21000000 2.009955281805 Long EC CORP US N 1 N N N Victoria PLC 2138002K6ECECHVCQN25 Victoria PLC 000000000 380049.00000000 NS 2216982.67000000 10.77591244951 Long EC CORP GB N 2 N N N DraftKings Inc N/A DraftKings Inc 26142V105 19099.00000000 NS USD 217537.61000000 1.057367868300 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 2476.00000000 NS USD 297961.84000000 1.448279566901 Long EC CORP US N 1 N N N ProKidney Corp N/A ProKidney Corp 000000000 7121.00000000 NS USD 48850.06000000 0.237441625880 Long EC CORP KY N 1 N N N Global-e Online Ltd N/A Global-e Online Ltd 000000000 72426.00000000 NS USD 1494872.64000000 7.266009297136 Long EC CORP IL N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 18442.00000000 NS USD 640121.82000000 3.111389539793 Long EC CORP CA N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific SE 000000000 5345.00000000 NS 383760.98000000 1.865316665744 Long EC CORP LU N 2 N N N Cricut Inc 254900R3DKAJ28MC0Q39 Cricut Inc 22658D100 305396.00000000 NS USD 2831020.92000000 13.76051964206 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 000000000 24988.00000000 NS USD 987525.76000000 4.799988414612 Long EC CORP GB N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 Floor & Decor Holdings Inc 339750101 22690.00000000 NS USD 1579904.70000000 7.679317910848 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 Appian Corp 03782L101 39918.00000000 NS USD 1299730.08000000 6.317495278425 Long EC CORP US N 1 N N N 2023-01-17 MORGAN STANLEY INSTITUTIONAL FUND INC Francis Smith Francis Smith Principal Financial Officer