0001752724-23-177808.txt : 20230816 0001752724-23-177808.hdr.sgml : 20230816 20230816143217 ACCESSION NUMBER: 0001752724-23-177808 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: 231177855 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 S000002828 GROWTH PORTFOLIO C000007750 CLASS I MSEQX C000007751 CLASS A MSEGX C000113805 Class L MSHLX C000126914 Class R6 MGRPX C000155892 Class C MSGUX C000198816 Class IR MGHRX NPORT-P 1 primary_doc.xml NPORT-P false 0000836487 XXXXXXXX S000002828 C000113805 C000007751 C000007750 C000126914 C000198816 C000155892 MORGAN STANLEY INSTITUTIONAL FUND INC 811-05624 0000836487 54930067DYRSUSGS4E97 522 FIFTH AVENUE NEW YORK 10036 800-869-6397 GROWTH PORTFOLIO S000002828 549300F0DZM65IS8RI91 2023-12-31 2023-06-30 N 5619763008.58 88158164.44 5531604844.14 0.00000000 88612603.23000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1747.97000000 N Securities Portfolio SEC_PORT 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 991613.00000000 NS USD 55371669.92000000 1.001005521546 Long EC CORP US N 1 N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 000000000 2209398.61953410 PA USD 2209398.61953410 0.039941367501 Long RA CORP US N 2 Repurchase Y 5.05000000 2023-07-03 2309652.76852400 USD 2253586.59634359 USD UST N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 40849.00000000 NS USD 7758859.06000000 0.140264159834 Long EC CORP US N 1 N N N Merrill Lynch, Pierce, Fenner & Smith Incorporated 8NAV47T0Y26Q87Y0QP81 000000000 1767518.89562728 PA USD 1767518.89562728 0.031953094001 Long RA CORP US N 2 Repurchase Y 5.05000000 2023-07-03 1784531.26499800 USD 1802880.24099458 USD UST N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 1396474244.16000000 OU Notional Amount USD 272312.48000000 0.004922847666 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 272312.48000000 0.00000000 DFE US 10515451059.00000000 CNY 1396474244.00000000 USD 2023-07-21 1.00000000 7.53000000 USD 2023-07-21 XXXX -6661182.14000000 N N N agilon health Inc N/A 00857U107 10286791.00000000 NS USD 178372955.94000000 3.224614934831 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 5798284.00000000 NS USD 379033825.08000000 6.852149344715 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 11258223.00000000 NS USD 486017486.91000000 8.786193168242 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 2794834.00000000 NS USD 77444850.14000000 1.400043067466 Long EC CORP US N 1 N N N Aurora Innovation Inc N/A 051774107 6082706.00000000 NS USD 17883155.64000000 0.323290548473 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 2174711.00000000 NS USD 254114980.35000000 4.593874427223 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 3277511.00000000 NS USD 84953085.12000000 1.535776461147 Long EC CORP US N 1 N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 712044.00000000 NS USD 46289980.44000000 0.836827317646 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 466979.00000000 NS USD 19043403.62000000 0.344265437546 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 839147.00000000 NS USD 55862015.79000000 1.009869962948 Long EC CORP US N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1232952554.68000000 OU Notional Amount USD 7413743.71000000 0.134025186521 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 7413743.71000000 0.13000000 DFE US 9333450839.00000000 CNY 1232952555.00000000 USD 2024-05-24 1.00000000 7.57000000 USD 2024-05-24 XXXX 2197121.45000000 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 5918021.00000000 NS USD 456989581.62000000 8.261428545535 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 45229.00000000 NS USD 5495323.50000000 0.099344108171 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 5229290.00000000 NS USD 90989646.00000000 1.644905024197 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 133279.00000000 NS 230794972.40000000 4.172296809026 Long EC CORP NL Y 2 N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 61747C525 55310497.95000000 NS USD 55310497.95000000 0.999899658570 Long STIV RF US N 1 N N N SWAP GOLDMAN SACHS BOC N/A 000000000 -60000.00000000 NS USD -60000.00000000 -0.00108467617 Short STIV CORP US N 2 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 950083.00000000 NS USD 178131061.67000000 3.220241985627 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 1708502.00000000 NS USD 58123238.04000000 1.050748194740 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Inc N/A 37611X100 11540010.00000000 NS USD 21464418.60000000 0.388032392131 Long EC CORP US N 1 N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 3894585.00000000 NS USD 297624185.70000000 5.380431069932 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1014753.00000000 NS USD 265631892.81000000 4.802076437028 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 852886.00000000 NS USD 55497292.02000000 1.003276509868 Long EC CORP US N 1 N N N MAGIC LEAP CL A COMMON N/A 000000000 38705.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Affirm Holdings Inc N/A 00827B106 4164706.00000000 NS USD 63844942.98000000 1.154184812164 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 2304342.00000000 NS USD 405518105.16000000 7.330930472909 Long EC CORP US N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 12162956.60000000 OU Notional Amount USD 5449.00000000 0.000098506674 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 5449.00000000 0.00000000 DFE US 95758957.31000000 CNY 12162956.60000000 USD 2023-10-09 1.00000000 7.87300000 USD 2023-10-09 XXXX -53110.11000000 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 1032347082.07000000 OU Notional Amount USD 6718514.81000000 0.121456882754 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 6718514.81000000 0.12000000 DFE US 7667757952.00000000 CNY 1032347082.00000000 USD 2024-01-17 1.00000000 7.42750000 USD 2024-01-17 XXXX 1858915.39000000 N N N Gitlab Inc N/A 37637K108 1841713.00000000 NS USD 94129951.43000000 1.701675265718 Long EC CORP US N 1 N N N ProKidney Corp N/A 000000000 2699185.00000000 NS USD 30203880.15000000 0.546023821314 Long EC CORP KY N 1 N N Global-e Online Ltd N/A 000000000 1580776.00000000 NS USD 64716969.44000000 1.169949250958 Long EC CORP IL N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 7030499.00000000 NS USD 454170235.40000000 8.210460584167 Long EC CORP CA N 1 N N N STRIPE INC PFD SRS H 549300CLHGIPTCYHQ143 000000000 639525.00000000 NS USD 13270143.75000000 0.239896813382 Long EP CORP US Y 3 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 4236918.00000000 NS USD 32581899.42000000 0.589013502193 Long EC CORP US N 1 N N N Grayscale Bitcoin Trust BTC 549300XZGUJEF0EHBE41 389637109 4286447.00000000 NS USD 82256917.93000000 1.487035322437 Long EC RF US N 1 N N N ROBLOX Corp N/A 771049103 6860879.00000000 NS USD 276493423.70000000 4.998430500560 Long EC CORP US N 1 N N N SWAP JP MORGAN BOC N/A 000000000 -6720000.00000000 NS USD -6720000.00000000 -0.12148373192 Short STIV CORP US N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1535427906.76000000 OU Notional Amount USD 1082476.67000000 0.019568944284 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 1082476.67000000 0.02000000 DFE US 11621653826.00000000 CNY 1535427907.00000000 USD 2023-08-23 1.00000000 7.56900000 USD 2023-08-23 XXXX -5771673.51000000 N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 61747C525 59653762.75393367 NS USD 59653762.75393367 1.078416923022 Long STIV RF US N 1 N N Chewy Inc 254900NPQSTG9I422879 16679L109 2038218.00000000 NS USD 80448464.46000000 1.454342215807 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A 76954A103 579734.00000000 NS USD 9658368.44000000 0.174603369404 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 66878.00000000 NS USD 79223678.80000000 1.432200618667 Long EC CORP US N 1 N N N DATABRICKS, INC. N/A 000000000 1860888.00000000 NS USD 106926624.48000000 1.933012705946 Long EP CORP US N 3 N N N SWAP STAND. CHARTER BANK BOCOC N/A 000000000 -7730000.00000000 NS USD -7730000.00000000 -0.13974244758 Short STIV CORP US N 2 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 7902191.00000000 NS USD 242913351.34000000 4.391372091542 Long EC CORP GB N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 1898988.00000000 NS USD 19141799.04000000 0.346044223680 Long EC CORP BM N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 224898.00000000 NS USD 16091451.90000000 0.290900242396 Long EC CORP US N 1 N N Grab Holdings Limited 549300N4VQX83VPJF439 000000000 25842665.00000000 NS USD 88640340.95000000 1.602434437158 Long EC CORP KY N 1 N N N Citigroup Global Markets Inc MBNUM2BPBDO7JBLYG310 000000000 1038859.23090493 PA USD 1038859.23090493 0.018780430999 Long RA CORP US N 2 Repurchase Y 5.00000000 2023-07-03 1065945.39203500 USD 1059673.09237730 USD UST N N 2023-07-25 MORGAN STANLEY INSTITUTIONAL FUND INC Francis Smith Francis Smith Principal Financial Officer