0001752724-23-177798.txt : 20230816
0001752724-23-177798.hdr.sgml : 20230816
20230816142905
ACCESSION NUMBER: 0001752724-23-177798
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: 231177833
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
S000067259
Developing Opportunity Portfolio
C000216354
Class I
MDOEX
C000216355
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MDOAX
C000216356
Class R6
MDODX
C000216357
Class C
MDOBX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000836487
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MORGAN STANLEY INSTITUTIONAL FUND INC
811-05624
0000836487
54930067DYRSUSGS4E97
522 FIFTH AVENUE
NEW YORK
10036
800-869-6397
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S000067259
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2023-12-31
2023-06-30
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Zomato Ltd
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Zomato Ltd
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NS
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EC
CORP
IN
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Axis Bank Ltd
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Axis Bank Ltd
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94601.00000000
NS
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EC
CORP
IN
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
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NS
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EC
CORP
CN
N
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N
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IndusInd Bank Ltd
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IndusInd Bank Ltd
000000000
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NS
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EC
CORP
IN
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Shree Cement Ltd
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Shree Cement Ltd
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EC
CORP
IN
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Grupo Aeroportuario del Sureste SAB de CV
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Grupo Aeroportuario del Sureste SAB de CV
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EC
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MX
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Sea Ltd
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Sea Ltd
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10258.00000000
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USD
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EC
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KY
N
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N
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Qifu Technology Inc
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Qifu Technology Inc
88557W101
42022.00000000
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USD
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CORP
KY
N
1
N
N
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China Resources Mixc Lifestyle Services Ltd
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China Resources Mixc Lifestyle Services Ltd
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Y
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Globant SA
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Globant SA
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7884.00000000
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USD
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EC
CORP
LU
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China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
104000.00000000
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EC
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HK
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HDFC Bank Ltd
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HDFC Bank Ltd
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7.516831131973
Long
EC
CORP
IN
N
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Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
155554.00000000
NS
USD
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6.113725941955
Long
EC
CORP
US
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Morgan Stanley & Co. LLC
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Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
1019759.50000000
NS
USD
1019759.50000000
2.303420857991
Long
STIV
RF
US
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
47920.00000000
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Long
EC
CORP
KR
N
2
N
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Avia Avian Tbk PT
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Avia Avian Tbk PT
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1478319.80000000
3.339211512225
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EC
CORP
ID
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Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
167595.00000000
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Long
EC
CORP
CN
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N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
107200.00000000
NS
736801.89000000
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Long
EC
CORP
KY
Y
2
N
N
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Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
47085.00000000
NS
USD
1647975.00000000
3.722426698107
Long
EC
CORP
KY
N
1
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
38000.00000000
NS
473373.24000000
1.069249950239
Long
EC
CORP
KY
N
2
N
N
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Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
54000.00000000
NS
595230.85000000
1.344500497627
Long
EC
CORP
TW
N
2
N
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B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
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NS
1013866.63000000
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Long
EC
CORP
BR
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N
N
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Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
63800.00000000
NS
612765.10000000
1.384106656902
Long
EC
CORP
KY
N
2
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
220357.00000000
NS
USD
1738616.73000000
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Long
EC
CORP
KY
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
97000.00000000
NS
1791911.71000000
4.047549258911
Long
EC
CORP
TW
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
2967.00000000
NS
USD
3514708.20000000
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Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
107414.00000000
NS
USD
2479115.12000000
5.599796301745
Long
EC
CORP
IN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
34100.00000000
NS
1445879.92000000
3.265936689855
Long
EC
CORP
KY
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
95867.00000000
NS
USD
1423624.95000000
3.215667423335
Long
EC
CORP
KY
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
9260.00000000
NS
1296259.80000000
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Long
EC
CORP
KR
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
131180.00000000
NS
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Long
EC
CORP
KY
Y
2
N
N
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Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
13535.00000000
NS
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1.138358663413
Long
EC
CORP
IN
N
2
N
N
N
Grab Holdings Limited
549300N4VQX83VPJF439
Grab Holdings Limited
000000000
419102.00000000
NS
USD
1437519.86000000
3.247053083889
Long
EC
CORP
KY
N
1
N
N
N
Super Hi International Holding Ltd
N/A
Super Hi International Holding Ltd
000000000
64000.00000000
NS
124727.00000000
0.281731892034
Long
EC
CORP
KY
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
641000.00000000
NS
1417514.16000000
3.201864442196
Long
EC
CORP
KY
Y
2
N
N
N
2023-07-17
MORGAN STANLEY INSTITUTIONAL FUND INC
Francis Smith
Francis Smith
Principal Financial Officer