0001752724-23-190604.txt : 20230825
0001752724-23-190604.hdr.sgml : 20230825
20230825125022
ACCESSION NUMBER: 0001752724-23-190604
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: 231205711
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
S000065236
Global Permanence Portfolio
C000211165
Class R6
MGKQX
C000211166
Class A
MGKAX
C000211167
Class C
MGKCX
C000211168
Class I
MGKIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000836487
XXXXXXXX
S000065236
C000211167
C000211168
C000211165
C000211166
MORGAN STANLEY INSTITUTIONAL FUND INC
811-05624
0000836487
54930067DYRSUSGS4E97
522 FIFTH AVENUE
NEW YORK
10036
800-869-6397
Global Permanence Portfolio
S000065236
5493001IRKGJCRP3V439
2023-12-31
2023-06-30
N
10297857.91
8463.83
10289394.08
0.00000000
110771.84000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
9594.69000000
N
Securities Portfolio
SEC_PORT
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
3319.00000000
NS
73730.88000000
0.716571640922
Long
EC
CORP
NL
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
2100.00000000
NS
USD
356538.00000000
3.465101999475
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
58.00000000
NS
27055.63000000
0.262946775967
Long
EC
CORP
FR
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
38.00000000
NS
USD
17833.02000000
0.173314578694
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
567.00000000
NS
USD
75053.79000000
0.729428666221
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
983.00000000
NS
USD
368271.12000000
3.579133203925
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
991.00000000
NS
USD
113746.98000000
1.105477923341
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
CNHP12666 USD CALL CNH PUT
000000000
791929.21000000
OU
Notional Amount
USD
154.43000000
0.001500865831
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
154.43000000
0.00000000
DFE
US
5963226.95000000
CNY
791929.21000000
USD
2023-07-21
1.00000000
7.53000000
USD
2023-07-21
XXXX
-3777.50000000
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
110.00000000
NS
17657.28000000
0.171606606401
Long
EC
CORP
FR
N
2
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
11835.00000000
NS
USD
773653.95000000
7.518945663708
Long
EC
CORP
US
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
229.00000000
NS
474466.91000000
4.611223035205
Long
EC
CORP
CA
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
653.00000000
NS
94411.90000000
0.917565206133
Long
EC
CORP
NL
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
2473.00000000
NS
33168.22000000
0.322353481090
Long
EC
CORP
BR
N
2
N
N
N
Christian Dior SE
969500WESYQMQ1F2C272
Christian Dior SE
000000000
94.00000000
NS
83480.27000000
0.811323478826
Long
EC
CORP
FR
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
213.00000000
NS
USD
154371.75000000
1.500299714441
Long
EC
CORP
NL
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
383.00000000
NS
USD
159508.01000000
1.550217716998
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
CNHP24661 USD CALL/CNH PUT
000000000
2268746.93000000
OU
Notional Amount
USD
13641.98000000
0.132582928537
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
13641.98000000
0.13000000
DFE
US
17174414.26000000
CNY
2268746.93000000
USD
2024-05-24
1.00000000
7.57000000
USD
2024-05-24
XXXX
4042.91000000
N
N
N
Lumine Group Inc
N/A
Lumine Group Inc
55027C106
444.00000000
NS
6089.81000000
0.059185312105
Long
EC
CORP
CA
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
4451.00000000
NS
USD
503319.08000000
4.891629925792
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
85007.07000000
NS
USD
85007.07000000
0.826162059097
Long
STIV
RF
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2097.00000000
NS
USD
253674.09000000
2.465393861170
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
2413.00000000
NS
USD
452413.37000000
4.396890297742
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
246.00000000
NS
USD
93745.68000000
0.911090383662
Long
EC
CORP
IE
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
291.00000000
NS
USD
101940.21000000
0.990730933302
Long
EC
CORP
US
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
60266.00000000
NS
471202.00000000
4.579492206600
Long
EC
CORP
GB
N
2
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
78.00000000
NS
USD
102687.00000000
0.997988795079
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
2394.00000000
NS
USD
155777.58000000
1.513962618098
Long
EC
CORP
US
N
1
N
N
N
Topicus.com Inc
N/A
Topicus.com Inc
89072T102
6625.00000000
NS
543352.52000000
5.280704731254
Long
EC
CORP
CA
N
1
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
59980.00000000
NS
215455.24000000
2.093954593680
Long
EC
CORP
GB
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
158.00000000
NS
USD
51383.18000000
0.499380037352
Long
EC
CORP
NL
N
1
N
N
N
Victoria PLC
2138002K6ECECHVCQN25
Victoria PLC
000000000
47456.00000000
NS
355462.38000000
3.454648322693
Long
EC
CORP
GB
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
367.00000000
NS
USD
52455.31000000
0.509799795713
Long
EC
CORP
CA
N
1
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
CNHP60451 USD CALL/CNH PUT
000000000
8107.53000000
OU
Notional Amount
USD
3.63000000
0.000035279045
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
3.63000000
0.00000000
DFE
US
63830.58000000
CNY
8107.53000000
USD
2023-10-09
1.00000000
7.87300000
USD
2023-10-09
XXXX
-35.40000000
N
N
N
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
CNHP14103 USD CALL CNH PUT
000000000
1007380.21000000
OU
Notional Amount
USD
6556.03000000
0.063716385523
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
6556.03000000
0.06000000
DFE
US
7482316.51000000
CNY
1007380.21000000
USD
2024-01-17
1.00000000
7.42750000
USD
2024-01-17
XXXX
1813.96000000
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
2313.00000000
NS
USD
159226.92000000
1.547485874892
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
1299.00000000
NS
USD
157269.93000000
1.528466387595
Long
EC
CORP
CA
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
12.00000000
NS
26084.62000000
0.253509777127
Long
EC
CORP
FR
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
279.00000000
NS
42967.79000000
0.417593005632
Long
EC
CORP
CA
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
543.00000000
NS
102393.62000000
0.995137509593
Long
EC
CORP
FR
N
2
N
N
N
Grayscale Bitcoin Trust BTC
549300XZGUJEF0EHBE41
Grayscale Bitcoin Trust BTC
389637109
5584.00000000
NS
USD
107156.96000000
1.041431197666
Long
EC
RF
US
N
1
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
000000000
939.00000000
NS
82674.37000000
0.803491142016
Long
EC
CORP
IT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
7841.00000000
NS
498278.74000000
4.842644145280
Long
EC
CORP
LU
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
1050.00000000
NS
USD
252000.00000000
2.449123806909
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
CNHP60034 USD CALL/CNH PUT
000000000
1001603.89000000
OU
Notional Amount
USD
706.13000000
0.006862697594
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
706.13000000
0.01000000
DFE
US
7581139.84000000
CNY
1001603.89000000
USD
2023-08-23
1.00000000
7.56900000
USD
2023-08-23
XXXX
-3765.03000000
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
901.00000000
NS
141195.43000000
1.372242416824
Long
EC
CORP
FR
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
384.00000000
NS
USD
153941.76000000
1.496120751164
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
3677.00000000
NS
USD
256286.90000000
2.490787095988
Long
EC
CORP
IN
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
5769.00000000
NS
USD
752046.84000000
7.308951665694
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
19247.00000000
NS
USD
591652.78000000
5.750122654452
Long
EC
CORP
GB
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
5054.00000000
NS
USD
525413.84000000
5.106363269935
Long
EC
CORP
US
N
1
N
N
N
2023-07-25
MORGAN STANLEY INSTITUTIONAL FUND INC
Francis Smith
Francis Smith
Principal Financial Officer