0001752724-23-190608.txt : 20230825 0001752724-23-190608.hdr.sgml : 20230825 20230825125024 ACCESSION NUMBER: 0001752724-23-190608 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: 231205715 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 S000053789 US Core Portfolio C000169220 Class I MUOIX C000169221 Class A MUOAX C000169222 Class C MUOCX C000169223 Class R6 MUOSX NPORT-P 1 primary_doc.xml NPORT-P false 0000836487 XXXXXXXX S000053789 C000169220 C000169223 C000169222 C000169221 MORGAN STANLEY INSTITUTIONAL FUND INC 811-05624 0000836487 54930067DYRSUSGS4E97 522 FIFTH AVENUE NEW YORK 10036 800-869-6397 US Core Portfolio S000053789 54930059T95P1MHDIB68 2023-12-31 2023-06-30 N 221260180.94 944840.78 220315340.16 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 Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 3241.00000000 NS USD 550256.98000000 0.249758813707 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 51397.00000000 NS USD 6803420.89000000 3.088037757633 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates Inc 426281101 16038.00000000 NS USD 2683638.54000000 1.218089733584 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 10320.00000000 NS USD 3866284.80000000 1.754886789631 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 29722.00000000 NS USD 8869342.02000000 4.025748735225 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals Inc 911363109 14974.00000000 NS USD 6668970.38000000 3.027011362511 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 29606.00000000 NS USD 3472783.80000000 1.576278709180 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 92019.00000000 NS USD 6827809.80000000 3.099107758470 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 16821.00000000 NS USD 9056089.98000000 4.110512673980 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346105 24082.00000000 NS USD 3948966.36000000 1.792415524553 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A Graphic Packaging Holding Co 388689101 153815.00000000 NS USD 3696174.45000000 1.677674576502 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 136140.00000000 NS USD 16295958.00000000 7.396651539636 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 8610.00000000 NS USD 1690831.80000000 0.767459859477 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 12243.00000000 NS USD 1501359.09000000 0.681459170709 Long EC US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 526057104 23746.00000000 NS USD 2975611.26000000 1.350614649819 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 Tyler Technologies Inc 902252105 6156.00000000 NS USD 2563789.32000000 1.163690788911 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 64034.00000000 NS USD 21806138.36000000 9.897694070764 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 50292.00000000 NS USD 7269205.68000000 3.299455078670 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 47693.00000000 NS USD 7504493.55000000 3.406251032973 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 61747C525 577238.27000000 NS USD 577238.27000000 0.262005482496 Long STIV RF US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 41958.00000000 NS USD 7276356.36000000 3.302700735552 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 83224.00000000 NS USD 7056562.96000000 3.202937641507 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 18668.00000000 NS USD 7342124.40000000 3.332552510718 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 16429.00000000 NS USD 5103504.56000000 2.316454476703 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 Fortune Brands Innovations Inc 34964C106 48263.00000000 NS USD 3472522.85000000 1.576160265317 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 90965.00000000 NS USD 3995182.80000000 1.813392929016 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 10724.00000000 NS USD 4059034.00000000 1.842374660362 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 69031.00000000 NS USD 6511694.23000000 2.955624526767 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown Inc 115236101 99738.00000000 NS USD 6865963.92000000 3.116425717343 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 3686.00000000 NS USD 1214868.74000000 0.551422674026 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 3796.00000000 NS USD 2440296.56000000 1.107638060167 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 03076C106 26584.00000000 NS USD 8830141.44000000 4.007955793539 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 110001.00000000 NS USD 21336893.97000000 9.684706455076 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 18966.00000000 NS USD 4551840.00000000 2.066056769671 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 West Pharmaceutical Services Inc 955306105 14145.00000000 NS USD 5410038.15000000 2.455588496956 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 43945.00000000 NS USD 6391360.80000000 2.901005801665 Long EC CORP US N 1 N N N 2023-07-17 MORGAN STANLEY INSTITUTIONAL FUND INC Francis Smith Francis Smith Principal Financial Officer