0001752724-23-190592.txt : 20230825 0001752724-23-190592.hdr.sgml : 20230825 20230825124808 ACCESSION NUMBER: 0001752724-23-190592 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: 231205696 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 S000030618 International Advantage Portfolio C000094898 Class I MFAIX C000094899 Class L MSALX C000094900 Class A MFAPX C000155904 Class C MSIAX C000198826 Class R6 IDVSX NPORT-P 1 primary_doc.xml NPORT-P false 0000836487 XXXXXXXX S000030618 C000198826 C000094900 C000155904 C000094898 C000094899 MORGAN STANLEY INSTITUTIONAL FUND INC 811-05624 0000836487 54930067DYRSUSGS4E97 522 FIFTH AVENUE NEW YORK 10036 800-869-6397 International Advantage Portfolio S000030618 549300U3LWM65VTO4V71 2023-12-31 2023-06-30 N 3631440089.73 37966145.35 3593473944.38 0.00000000 31.13000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6399176.42000000 N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 1806730.00000000 NS 44685255.08000000 1.243511314445 Long EC CORP DE N 2 N N N Canada Goose Holdings Inc 529900891XBE6RV8JR07 135086106 4689352.00000000 NS USD 83470465.60000000 2.322834863754 Long EC CORP CA N 1 N N HSBC Securities (USA) Inc. 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