0001752724-23-190398.txt : 20230825 0001752724-23-190398.hdr.sgml : 20230825 20230825123420 ACCESSION NUMBER: 0001752724-23-190398 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: 231205420 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 S000002821 U.S. REAL ESTATE PORTFOLIO C000007738 CLASS I MSUSX C000007739 CLASS A MUSDX C000104301 Class L MSULX C000126911 Class R6 MURSX C000155888 Class C MSURX C000198814 Class IR MRETX NPORT-P 1 primary_doc.xml NPORT-P false 0000836487 XXXXXXXX S000002821 C000104301 C000155888 C000126911 C000007739 C000007738 C000198814 MORGAN STANLEY INSTITUTIONAL FUND INC 811-05624 0000836487 54930067DYRSUSGS4E97 522 FIFTH AVENUE NEW YORK 10036 800-869-6397 U.S. REAL ESTATE PORTFOLIO S000002821 549300APKME7YFUJ5V40 2023-12-31 2023-06-30 N 30738543.84 29936.88 30708606.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2677.76000000 N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 26778.00000000 NS USD 2166072.42000000 7.053632953202 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 25255.00000000 NS USD 1509996.45000000 4.917176646817 Long EC US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 19165.00000000 NS USD 905929.55000000 2.950083509747 Long EC US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 19850.00000000 NS USD 641155.00000000 2.087867420476 Long EC US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 6515.00000000 NS USD 849946.90000000 2.767780710818 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 34593.00000000 NS USD 4242139.59000000 13.81417136741 Long EC US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 40626.00000000 NS USD 1440191.70000000 4.689863339864 Long EC US N 1 N N N Kite Realty Group Trust N/A 49803T300 37275.00000000 NS USD 832723.50000000 2.711694154947 Long EC US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 3036.00000000 NS USD 344555.64000000 1.122016509732 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 36737.00000000 NS USD 808214.00000000 2.631881026230 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 6070.00000000 NS USD 1771711.60000000 5.769430056882 Long EC US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 43668.00000000 NS USD 734932.44000000 2.393245779456 Long EC US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 7087.00000000 NS USD 942287.52000000 3.068480186116 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 3272.00000000 NS USD 766629.60000000 2.496464919423 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 14230.00000000 NS USD 808548.60000000 2.632970623034 Long EC US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 11013.00000000 NS USD 2084430.51000000 6.787772928661 Long EC US N 1 N N N RPT Realty 549300T03GDH1L37S188 74971D101 29127.00000000 NS USD 304377.15000000 0.991178630787 Long EC US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 3303.00000000 NS USD 229129.11000000 0.746139707015 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 43989.00000000 NS USD 1382574.27000000 4.502237017136 Long EC US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 18653.00000000 NS USD 333329.11000000 1.085458257465 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 11399.00000000 NS USD 1316356.52000000 4.286604474487 Long EC US N 1 N N N Agree Realty Corp N/A 008492100 8996.00000000 NS USD 588248.44000000 1.915581650337 Long EC US N 1 N N N Morgan Stanley & Co. 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