0001752724-23-190601.txt : 20230825 0001752724-23-190601.hdr.sgml : 20230825 20230825125022 ACCESSION NUMBER: 0001752724-23-190601 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: 231205709 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 S000051832 Asia Opportunity Portfolio C000163120 Class I MSAQX C000163121 Class A MSAUX C000163122 Class C MSAWX C000163123 Class R6 MSAYX NPORT-P 1 primary_doc.xml NPORT-P false 0000836487 XXXXXXXX S000051832 C000163121 C000163122 C000163123 C000163120 MORGAN STANLEY INSTITUTIONAL FUND INC 811-05624 0000836487 54930067DYRSUSGS4E97 522 FIFTH AVENUE NEW YORK 10036 800-869-6397 Asia Opportunity Portfolio S000051832 5493007GRWVTTMCYSW05 2023-12-31 2023-06-30 N 200892225.26 983374.61 199908850.65 0.00000000 7.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 210104.27000000 UST Zomato Ltd 335800T4VOF9ETHF8W59 000000000 2174337.00000000 NS 1995009.50000000 0.997959566829 Long EC CORP IN N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 436316.00000000 NS 5264741.75000000 2.633571116477 Long EC CORP IN N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 37494.00000000 NS 8740003.22000000 4.371994132116 Long EC CORP CN N 2 N N N IndusInd Bank Ltd 335800JDVJ8HSXG9G512 000000000 508508.00000000 NS 8553363.75000000 4.278631847558 Long EC CORP IN N 2 N N N China East Education Holdings Ltd 254900YPQ9YN14HP4W57 000000000 1560000.00000000 NS 602498.24000000 0.301386475906 Long EC CORP KY Y 2 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 000000000 7742.00000000 NS 2257700.91000000 1.129365159501 Long EC CORP IN N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 47985.00000000 NS USD 2785049.40000000 1.393159627972 Long EC CORP KY N 1 N N N Qifu Technology Inc N/A 88557W101 288989.00000000 NS USD 4993729.92000000 2.498003416938 Long EC CORP KY N 1 N N N Inner Mongolia Yili Industrial Group Co Ltd 3003002Q2A863JPQFH06 000000000 681886.00000000 NS 2660756.71000000 1.330984947063 Long EC CORP CN N 2 N N N China Resources Mixc Lifestyle Services Ltd N/A 000000000 449600.00000000 NS 2239527.66000000 1.120274391412 Long EC CORP KY Y 2 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 000000000 348000.00000000 NS 3177227.57000000 1.589338120683 Long EC CORP CN N 2 N N N HUYA Inc 549300WPEZ00T1MABE80 44852D108 254973.00000000 NS USD 912803.34000000 0.456609768417 Long EC CORP KY N 1 N N N China Resources Beer Holdings Co Ltd 254900OH02Y7OS7RNG48 000000000 606300.00000000 NS 4006562.32000000 2.004194565159 Long EC CORP HK N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 846528.00000000 NS 17567828.35000000 8.787919240633 Long EC CORP IN N 2 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 711035.00000000 NS USD 12372009.00000000 6.188825036896 Long EC CORP US N 1 N N N Morgan Stanley & Co. 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