0001752724-23-190607.txt : 20230825 0001752724-23-190607.hdr.sgml : 20230825 20230825125023 ACCESSION NUMBER: 0001752724-23-190607 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: 231205713 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 S000053786 Global Concentrated Portfolio C000169208 Class I MLNIX C000169209 Class A MLNAX C000169210 Class C MLNCX C000169211 Class R6 MLNSX NPORT-P 1 primary_doc.xml NPORT-P false 0000836487 XXXXXXXX S000053786 C000169209 C000169208 C000169211 C000169210 MORGAN STANLEY INSTITUTIONAL FUND INC 811-05624 0000836487 54930067DYRSUSGS4E97 522 FIFTH AVENUE NEW YORK 10036 800-869-6397 Global Concentrated Portfolio S000053786 549300BAKU3TQNRKLD92 2023-12-31 2023-06-30 N 104643701.08 245257.96 104398443.12 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 0.00000000 N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 64369.00000000 NS USD 6223838.61000000 5.961620139149 Long EC CORP KY N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 9692.00000000 NS USD 3631010.88000000 3.478031636761 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 12128.00000000 NS USD 5401447.36000000 5.173877309445 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 69499.00000000 NS USD 5156825.80000000 4.939561976103 Long EC CORP US N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032Q109 141382.00000000 NS USD 6007321.18000000 5.754224872007 Long EC CORP KY N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 10251.00000000 NS USD 5518933.38000000 5.286413489573 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 28973.00000000 NS USD 9866465.42000000 9.450778311568 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 61747C525 1136642.11000000 NS USD 1136642.11000000 1.088753889455 Long STIV RF US N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 606827202 2500.00000000 NS USD 1889525.00000000 1.809916837388 Long EC CORP JP N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 31224.00000000 NS USD 5414866.08000000 5.186730681199 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 502441306 48596.00000000 NS USD 9176868.64000000 8.790235146947 Long EC CORP FR N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 12297.00000000 NS USD 4836410.10000000 4.632645809134 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 26633.00000000 NS USD 8661317.93000000 8.296405263481 Long EC CORP NL N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 15533.00000000 NS USD 1465227.89000000 1.403495920256 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 14807.00000000 NS USD 4918293.12000000 4.711078990274 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 14228.00000000 NS USD 3414720.00000000 3.270853374772 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 62402.00000000 NS USD 6297609.84000000 6.032283290624 Long EC CORP TW N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 102079.00000000 NS USD 7114906.30000000 6.815145980502 Long EC CORP IN N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 15178.00000000 NS USD 2207488.32000000 2.114483946338 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 12626K203 111117.00000000 NS USD 6192550.41000000 5.931650151987 Long EC CORP IE N 1 N N N 2023-07-17 MORGAN STANLEY INSTITUTIONAL FUND INC Francis Smith Francis Smith Principal Financial Officer