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 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 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 18915M107 254614.00000000 NS USD 16644117.18000000 6.760449738290 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 487365.00000000 NS USD 21039547.05000000 8.545770184725 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 67430.00000000 NS USD 7879195.50000000 3.200344276590 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 225220.00000000 NS USD 5718335.80000000 2.322653784787 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 3407.00000000 NS USD 2469223.25000000 1.002940528098 Long EC CORP NL N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 57171.00000000 NS USD 3805873.47000000 1.545856474451 Long EC CORP US N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 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 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 922475108 17912.00000000 NS USD 3541739.76000000 1.438571561029 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 53753.00000000 NS USD 6078389.24000000 2.468899041167 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 225693.00000000 NS USD 17428013.46000000 7.078850008107 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 6819.00000000 NS 11808243.73000000 4.796231447473 Long EC CORP NL Y 2 N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 61747C525 3184867.99000000 NS USD 3184867.99000000 1.293618624324 Long STIV RF US N 1 N N N SWAP GOLDMAN SACHS BOC N/A 000000000 -10000.00000000 NS USD -10000.00000000 -0.00406176528 Short STIV CORP US N 2 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 58684.00000000 NS USD 11002663.16000000 4.469023528018 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 49503.00000000 NS USD 6344304.48000000 2.576907570260 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 189256.00000000 NS USD 14462943.52000000 5.874508192731 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 42746.00000000 NS USD 11189620.42000000 4.544961178887 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 93468.00000000 NS USD 16448498.64000000 6.680994078777 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 24670.00000000 NS USD 7079796.60000000 2.875647206397 Long EC CORP US N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 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 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 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 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 23804L103 66472.00000000 NS USD 6539515.36000000 2.656197647850 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 280509.00000000 NS USD 18120881.40000000 7.360276702775 Long EC CORP CA N 1 N N N Grayscale Bitcoin Trust BTC 549300XZGUJEF0EHBE41 389637109 174506.00000000 NS USD 3348770.14000000 1.360191830646 Long EC RF US N 1 N N N ROBLOX Corp N/A 771049103 303010.00000000 NS USD 12211303.00000000 4.959944662594 Long EC CORP US N 1 N N N SWAP JP MORGAN BOC N/A 000000000 -180000.00000000 NS USD -180000.00000000 -0.07311177515 Short STIV CORP US N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 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 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 16679L109 204483.00000000 NS USD 8070944.01000000 3.278228020752 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 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 000000000 -210000.00000000 NS USD -210000.00000000 -0.08529707101 Short STIV CORP US N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 71148.00000000 NS USD 9274853.28000000 3.767227708826 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 343373.00000000 NS USD 10555286.02000000 4.287309434304 Long EC CORP GB N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 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