0001752724-23-190397.txt : 20230825
0001752724-23-190397.hdr.sgml : 20230825
20230825123420
ACCESSION NUMBER: 0001752724-23-190397
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230825
DATE AS OF CHANGE: 20230825
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: 231205419
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
S000002825
Inception Portfolio
C000007744
CLASS I
MSSGX
C000007745
CLASS A
MSSMX
C000104303
Class L
MSSLX
C000129402
Class R6
MFLLX
C000155889
Class C
MSCOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000836487
XXXXXXXX
S000002825
C000007744
C000007745
C000104303
C000155889
C000129402
MORGAN STANLEY INSTITUTIONAL FUND INC
811-05624
0000836487
54930067DYRSUSGS4E97
522 FIFTH AVENUE
NEW YORK
10036
800-869-6397
Inception Portfolio
S000002825
549300WOFYLA3ZLHHA34
2023-12-31
2023-06-30
N
471843532.88
25140341.88
446703191.00
0.00000000
6703129.26000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1636.92000000
UST
Securities Portfolio
SEC_PORT
On Holding AG
N/A
On Holding AG
000000000
304082.00000000
NS
USD
10034706.00000000
2.246392280640
Long
EC
CORP
CH
N
1
N
N
N
Soho House & Co Inc
213800XNSPPBRF2E5A41
Soho House & Co Inc
586001109
275898.00000000
NS
USD
1495367.16000000
0.334756319213
Long
EC
CORP
US
N
1
N
N
GH Research PLC
875500HKJS7QQG6EWH62
GH Research PLC
000000000
123100.00000000
NS
USD
1460581.50000000
0.326969121651
Long
EC
CORP
IE
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
266710.00000000
NS
USD
14893086.40000000
3.334000450424
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
68191.00000000
NS
USD
2160972.79000000
0.483760320843
Long
EC
CORP
US
N
1
N
N
N
HSBC Securities (USA) Inc.
CYYGQCGNHMHPSMRL3R97
HSBC TRI PARTY A REPO
000000000
772476.30664396
PA
USD
772476.30664396
0.172928316208
Long
RA
CORP
US
N
2
Repurchase
Y
5.05000000
2023-07-03
807528.35838900
USD
787925.83432180
USD
UST
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
178294.00000000
NS
USD
2214411.48000000
0.495723228446
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23andMe Holding Co
90138Q108
455162.00000000
NS
USD
796533.50000000
0.178313814642
Long
EC
CORP
US
N
1
N
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH TRI PARTY A REPO
000000000
617981.04531517
PA
USD
617981.04531517
0.138342652966
Long
RA
CORP
US
N
2
Repurchase
Y
5.05000000
2023-07-03
623929.11287600
USD
630344.50079386
USD
UST
N
N
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
CNHP12666 USD CALL CNH PUT
000000000
109794878.26000000
OU
Notional Amount
USD
21410.00000000
0.004792891663
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
21410.00000000
0.00000000
DFE
US
826755433.30000000
CNY
109794878.30000000
USD
2023-07-21
1.00000000
7.53000000
USD
2023-07-21
XXXX
-523721.57000000
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
806553.00000000
NS
USD
13985629.02000000
3.130854961812
Long
EC
CORP
US
N
1
N
N
N
Included Health, Inc.
N/A
INCLUDED HEALTH, INC.
000000000
3269139.00000000
NS
USD
5884450.20000000
1.317306506547
Long
EP
CORP
US
N
3
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
98610.00000000
NS
USD
4038079.50000000
0.903973730512
Long
EC
CORP
US
N
1
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
511099.00000000
NS
USD
33410541.63000000
7.479360412717
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
45837.00000000
NS
USD
1463575.41000000
0.327639345204
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
1262121.00000000
NS
USD
34973372.91000000
7.829219404434
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
465702.00000000
NS
USD
1369163.88000000
0.306504163745
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
132451.00000000
NS
USD
15476899.35000000
3.464694155274
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
254777.00000000
NS
USD
6603819.84000000
1.478346242662
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
101432.00000000
NS
USD
6594094.32000000
1.476169065467
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
68834.00000000
NS
USD
2807050.52000000
0.628392762029
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
7220.00000000
NS
USD
2343900.80000000
0.524711004359
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
750708.00000000
NS
USD
1726628.40000000
0.386526990356
Long
EC
CORP
CA
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
292822.00000000
NS
USD
4617802.94000000
1.033751948281
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
CNHP24661 USD CALL/CNH PUT
000000000
90850214.80000000
OU
Notional Amount
USD
546282.34000000
0.122292016490
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
546282.34000000
0.12000000
DFE
US
687736126.00000000
CNY
90850214.80000000
USD
2024-05-24
1.00000000
7.57000000
USD
2024-05-24
XXXX
161895.08000000
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
246844.00000000
NS
USD
1594612.24000000
0.356973550251
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
9299620.48000000
NS
USD
9299620.48000000
2.081834351615
Long
STIV
RF
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
28998.00000000
NS
USD
4144974.12000000
0.927903405104
Long
EC
CORP
US
N
1
N
N
N
ATAI Life Sciences NV
391200Z8UWPJSNBNCA11
ATAI Life Sciences NV
000000000
548518.00000000
NS
USD
943450.96000000
0.211203093912
Long
EC
CORP
NL
N
1
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
402267.00000000
NS
USD
4127259.42000000
0.923937751767
Long
EC
CORP
US
N
1
N
N
SWAP GOLDMAN SACHS BOC
N/A
SWAP GOLDMAN SACHS BOC
000000000
-60000.00000000
NS
USD
-60000.00000000
-0.01343173749
Short
STIV
CORP
US
N
2
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
471842.00000000
NS
USD
16052064.84000000
3.593452019911
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
34510.00000000
NS
USD
14183264.90000000
3.175098182811
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic Inc
83444K105
449633.00000000
NS
USD
1038652.23000000
0.232515068377
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
40972.00000000
NS
USD
1466797.60000000
0.328360672041
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
812526.00000000
NS
USD
7759623.30000000
1.737087053850
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
1574974.00000000
NS
USD
2929451.64000000
0.655793757246
Long
EC
CORP
US
N
1
N
N
BARK Inc
N/A
BARK Inc
68622E112
209825.00000000
NS
USD
29396.48000000
0.006580763377
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Original BARK Co/The
Original BARK Co/The
1.00000000
11.50000000
USD
2026-05-01
XXXX
-1071358.27000000
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic Inc
83444K113
61142.00000000
NS
USD
15285.50000000
0.003421847058
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
SomaLogic Inc
SomaLogic Inc
1.00000000
11.50000000
USD
2026-08-31
XXXX
-188140.49000000
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
631371.00000000
NS
USD
2538111.42000000
0.568187438804
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
299703.00000000
NS
USD
19501674.21000000
4.365689478587
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
77420.00000000
NS
USD
2021436.20000000
0.452523340044
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
69763.00000000
NS
USD
1596177.44000000
0.357323939510
Long
EC
CORP
US
N
1
N
N
N
LOOKOUT INC SER F CVT PFD PP
N/A
LOOKOUT INC SER F CVT PFD PP
000000000
1179743.00000000
NS
USD
4105505.64000000
0.919067900726
Long
EP
CORP
US
N
3
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
1485298.00000000
NS
USD
22769618.34000000
5.097258940332
Long
EC
CORP
US
N
1
N
N
N
Victoria PLC
2138002K6ECECHVCQN25
Victoria PLC
000000000
1426971.00000000
NS
10688522.06000000
2.392757042113
Long
EC
CORP
GB
N
2
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
CNHP60451 USD CALL/CNH PUT
000000000
914410.69000000
OU
Notional Amount
USD
409.66000000
0.000091707426
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
409.66000000
0.00000000
DFE
US
7199155.36000000
CNY
914410.69000000
USD
2023-10-09
1.00000000
7.87300000
USD
2023-10-09
XXXX
-3992.81000000
N
N
N
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
CNHP14103 USD CALL CNH PUT
000000000
76565662.00000000
OU
Notional Amount
USD
498289.33000000
0.111548191291
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
498289.33000000
0.11000000
DFE
US
568691454.50000000
CNY
76565662.00000000
USD
2024-01-17
1.00000000
7.42750000
USD
2024-01-17
XXXX
137869.42000000
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
439462.00000000
NS
USD
22460902.82000000
5.028149176574
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
7856.00000000
NS
USD
2690051.52000000
0.602201097775
Long
EC
CORP
US
N
1
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
112449.00000000
NS
USD
5613454.08000000
1.256640694111
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
ProKidney Corp
000000000
211756.00000000
NS
USD
2369549.64000000
0.530452812458
Long
EC
CORP
KY
N
1
N
N
Figs Inc
N/A
Figs Inc
30260D103
459398.00000000
NS
USD
3799221.46000000
0.850502422312
Long
EC
CORP
US
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
000000000
830305.00000000
NS
USD
33992686.70000000
7.609680742128
Long
EC
CORP
IL
N
1
N
N
N
Standard BioTools Inc
549300GX8Y96GSB6YP89
Standard BioTools Inc
34385P108
1038846.00000000
NS
USD
2004972.78000000
0.448837801116
Long
EC
CORP
US
N
1
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
1602281.00000000
NS
USD
12321540.89000000
2.758328379615
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
66084.00000000
NS
USD
2869367.28000000
0.642343134728
Long
EC
CORP
US
N
1
N
N
N
Grayscale Bitcoin Trust BTC
549300XZGUJEF0EHBE41
Grayscale Bitcoin Trust BTC
389637109
317899.00000000
NS
USD
6100481.81000000
1.365667837819
Long
EC
RF
US
N
1
N
N
N
SWAP JP MORGAN BOC
N/A
SWAP JP MORGAN BOC
000000000
-380000.00000000
NS
USD
-380000.00000000
-0.08506767080
Short
STIV
CORP
US
N
2
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
111690.00000000
NS
USD
2442660.30000000
0.546819532345
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
CNHP60034 USD CALL/CNH PUT
000000000
118346563.42000000
OU
Notional Amount
USD
83434.33000000
0.018677800311
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
83434.33000000
0.02000000
DFE
US
895765138.50000000
CNY
118346563.40000000
USD
2023-08-23
1.00000000
7.56900000
USD
2023-08-23
XXXX
-444864.73000000
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
20856860.28865686
NS
USD
20856860.28865686
4.669064539692
Long
STIV
RF
US
N
1
N
N
BARK Inc
N/A
BARK Inc
68622E104
846530.00000000
NS
USD
1125884.90000000
0.252043173786
Long
EC
CORP
US
N
1
N
N
N
SWAP STAND. CHARTER BANK BOCOC
N/A
SWAP STAND. CHARTER BANK BOCOC
000000000
-470000.00000000
NS
USD
-470000.00000000
-0.10521527704
Short
STIV
CORP
US
N
2
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
7632.00000000
NS
USD
1138618.08000000
0.254893652640
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
50411.00000000
NS
USD
4245614.42000000
0.950432973289
Long
EC
CORP
US
Y
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut Inc
22658D100
717106.00000000
NS
USD
8748693.20000000
1.958502508212
Long
EC
CORP
US
N
1
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
438499.00000000
NS
USD
2012710.41000000
0.450569964699
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
428176.00000000
NS
USD
4316014.08000000
0.966192802504
Long
EC
CORP
BM
N
1
N
N
N
Grab Holdings Limited
549300N4VQX83VPJF439
Grab Holdings Limited
000000000
1977018.00000000
NS
USD
6781171.74000000
1.518048645414
Long
EC
CORP
KY
N
1
N
N
N
Citigroup Global Markets Inc
MBNUM2BPBDO7JBLYG310
Citigroup Global Markets Inc
000000000
363218.35938399
PA
USD
363218.35938399
0.081310894281
Long
RA
CORP
US
N
2
Repurchase
Y
5.00000000
2023-07-03
372688.54621600
USD
370495.54997107
USD
UST
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
185733.00000000
NS
USD
19308802.68000000
4.322512815897
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
71201.00000000
NS
USD
1649727.17000000
0.369311704782
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
168899.00000000
NS
USD
5963823.69000000
1.335075237911
Long
EC
CORP
US
N
1
N
N
N
2023-07-25
MORGAN STANLEY INSTITUTIONAL FUND INC
Francis Smith
Francis Smith
Principal Financial Officer