0001752724-23-177796.txt : 20230816
0001752724-23-177796.hdr.sgml : 20230816
20230816142750
ACCESSION NUMBER: 0001752724-23-177796
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230816
DATE AS OF CHANGE: 20230816
PERIOD START: 20231231
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: 231177830
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
S000027993
Advantage Portfolio
C000085091
Class I
MPAIX
C000085092
Class L
MAPLX
C000085093
Class A
MAPPX
C000126919
Class R6
MADSX
C000155898
Class C
MSPRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000836487
XXXXXXXX
S000027993
C000085093
C000126919
C000085092
C000085091
C000155898
MORGAN STANLEY INSTITUTIONAL FUND INC
811-05624
0000836487
54930067DYRSUSGS4E97
522 FIFTH AVENUE
NEW YORK
10036
800-869-6397
Advantage Portfolio
S000027993
549300MJNVP3DCEQZL36
2023-12-31
2023-06-30
N
247099819.49
901447.72
246198371.77
0.00000000
3689082.95000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6140.36000000
N
Securities Portfolio
SEC_PORT
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
CNHP12666 USD CALL CNH PUT
000000000
61815155.44000000
OU
Notional Amount
USD
12053.96000000
0.004896035629
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
12053.96000000
0.00000000
DFE
US
465468120.50000000
CNY
61815155.44000000
USD
2023-07-21
1.00000000
7.53000000
USD
2023-07-21
XXXX
-294858.29000000
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
254614.00000000
NS
USD
16644117.18000000
6.760449738290
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
487365.00000000
NS
USD
21039547.05000000
8.545770184725
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
67430.00000000
NS
USD
7879195.50000000
3.200344276590
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
225220.00000000
NS
USD
5718335.80000000
2.322653784787
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
3407.00000000
NS
USD
2469223.25000000
1.002940528098
Long
EC
CORP
NL
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
57171.00000000
NS
USD
3805873.47000000
1.545856474451
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
CNHP24661 USD CALL/CNH PUT
000000000
56717356.99000000
OU
Notional Amount
USD
341041.47000000
0.138523040403
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
341041.47000000
0.14000000
DFE
US
429350392.40000000
CNY
56717356.99000000
USD
2024-05-24
1.00000000
7.57000000
USD
2024-05-24
XXXX
101070.33000000
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
17912.00000000
NS
USD
3541739.76000000
1.438571561029
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
53753.00000000
NS
USD
6078389.24000000
2.468899041167
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
225693.00000000
NS
USD
17428013.46000000
7.078850008107
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
6819.00000000
NS
11808243.73000000
4.796231447473
Long
EC
CORP
NL
Y
2
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
3184867.99000000
NS
USD
3184867.99000000
1.293618624324
Long
STIV
RF
US
N
1
N
N
N
SWAP GOLDMAN SACHS BOC
N/A
SWAP GOLDMAN SACHS BOC
000000000
-10000.00000000
NS
USD
-10000.00000000
-0.00406176528
Short
STIV
CORP
US
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
58684.00000000
NS
USD
11002663.16000000
4.469023528018
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
49503.00000000
NS
USD
6344304.48000000
2.576907570260
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
189256.00000000
NS
USD
14462943.52000000
5.874508192731
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
42746.00000000
NS
USD
11189620.42000000
4.544961178887
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
93468.00000000
NS
USD
16448498.64000000
6.680994078777
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
24670.00000000
NS
USD
7079796.60000000
2.875647206397
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
CNHP60451 USD CALL/CNH PUT
000000000
542601.23000000
OU
Notional Amount
USD
243.09000000
0.000098737452
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
243.09000000
0.00000000
DFE
US
4271899.48000000
CNY
542601.23000000
USD
2023-10-09
1.00000000
7.87300000
USD
2023-10-09
XXXX
-2369.29000000
N
N
N
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
CNHP14103 USD CALL CNH PUT
000000000
43082731.62000000
OU
Notional Amount
USD
280382.42000000
0.113884758044
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
280382.42000000
0.11000000
DFE
US
319996989.10000000
CNY
43082731.62000000
USD
2024-01-17
1.00000000
7.42750000
USD
2024-01-17
XXXX
77577.73000000
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
66472.00000000
NS
USD
6539515.36000000
2.656197647850
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
280509.00000000
NS
USD
18120881.40000000
7.360276702775
Long
EC
CORP
CA
N
1
N
N
N
Grayscale Bitcoin Trust BTC
549300XZGUJEF0EHBE41
Grayscale Bitcoin Trust BTC
389637109
174506.00000000
NS
USD
3348770.14000000
1.360191830646
Long
EC
RF
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
303010.00000000
NS
USD
12211303.00000000
4.959944662594
Long
EC
CORP
US
N
1
N
N
N
SWAP JP MORGAN BOC
N/A
SWAP JP MORGAN BOC
000000000
-180000.00000000
NS
USD
-180000.00000000
-0.07311177515
Short
STIV
CORP
US
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
CNHP60034 USD CALL/CNH PUT
000000000
70014681.48000000
OU
Notional Amount
USD
49360.35000000
0.020049015614
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
49360.35000000
0.02000000
DFE
US
529941124.10000000
CNY
70014681.48000000
USD
2023-08-23
1.00000000
7.56900000
USD
2023-08-23
XXXX
-263185.19000000
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
204483.00000000
NS
USD
8070944.01000000
3.278228020752
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
4925.00000000
NS
USD
5834155.00000000
2.369696825391
Long
EC
CORP
US
N
1
N
N
N
SWAP STAND. CHARTER BANK BOCOC
N/A
SWAP STAND. CHARTER BANK BOCOC
000000000
-210000.00000000
NS
USD
-210000.00000000
-0.08529707101
Short
STIV
CORP
US
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
71148.00000000
NS
USD
9274853.28000000
3.767227708826
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
343373.00000000
NS
USD
10555286.02000000
4.287309434304
Long
EC
CORP
GB
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
59581.00000000
NS
USD
6194040.76000000
2.515873974092
Long
EC
CORP
US
N
1
N
N
N
2023-07-25
MORGAN STANLEY INSTITUTIONAL FUND INC
Francis Smith
Francis Smith
Principal Financial Officer