0001752724-24-044937.txt : 20240228 0001752724-24-044937.hdr.sgml : 20240228 20240228102758 ACCESSION NUMBER: 0001752724-24-044937 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY INSTITUTIONAL FUND INC CENTRAL INDEX KEY: 0000836487 ORGANIZATION NAME: 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: 24691281 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-548-7786 MAIL ADDRESS: STREET 1: 1585 BROADWAY 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 S000027993 Advantage Portfolio C000085091 Class I MPAIX C000085092 Class L MAPLX C000085093 Class A MAPPX C000126919 Class R6 MADSX C000155898 Class C MSPRX NPORT-P 1 primary_doc.xml NPORT-P false 0000836487 XXXXXXXX S000027993 C000085093 C000126919 C000085092 C000085091 C000155898 MORGAN STANLEY INSTITUTIONAL FUND INC 811-05624 0000836487 54930067DYRSUSGS4E97 1585 Broadway NEW YORK 10036 800-869-6397 Advantage Portfolio S000027993 549300MJNVP3DCEQZL36 2023-12-31 2023-12-31 N 208682235.84 734981.94 207947253.90 0.00000000 5670916.25000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2893.37000000 N Securities Portfolio SEC_PORT Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 12857.00000000 NS USD 3157936.34000000 1.518623728264 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 242476.00000000 NS USD 20188551.76000000 9.708496448675 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 238874.00000000 NS USD 14707472.18000000 7.072693629833 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 69770.00000000 NS USD 5692534.30000000 2.737489528348 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 345485.00000000 NS USD 6388017.65000000 3.071941336177 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 40532.00000000 NS USD 3135150.20000000 1.507666074545 Long EC CORP US N 1 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 57077746.01000000 OU Notional Amount USD 58276.38000000 0.028024597058 N/A DFE US N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 Call Purchased JPMorgan Securities LLC ZBUT11V806EZRVTWT807 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 N/A 1.00000000 NC USD 58276.38000000 0.03000000 DFE US 444635641.40000000 CNY 57077746.01000000 USD 2024-08-12 1.00000000 7.79000000 USD 2024-08-12 XXXX -178025.49000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 56717356.99000000 OU Notional Amount USD 59439.79000000 0.028584070664 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 Call Purchased Standard Chartered Bank RILFO74KP1CM8P6PCT96 Standard Chartered Bank RILFO74KP1CM8P6PCT96 N/A 1.00000000 NC USD 59439.79000000 0.03000000 DFE US 429350392.40000000 CNY 56717356.99000000 USD 2024-05-24 1.00000000 7.57000000 USD 2024-05-24 XXXX -180531.35000000 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 16369.00000000 NS USD 3151359.88000000 1.515461166664 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 25287.00000000 NS USD 3247609.41000000 1.561746716579 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 135588.00000000 NS USD 9756912.48000000 4.692013141319 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 7736.00000000 NS 9986720.37000000 4.802525728376 Long EC CORP NL Y 2 N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 61747C525 2144513.65000000 NS USD 2144513.65000000 1.031277696521 Long STIV RF US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 29672.00000000 NS USD 4131529.28000000 1.986815984589 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 68590.00000000 NS USD 9337842.60000000 4.490486132839 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 151756.00000000 NS USD 15007150.84000000 7.216806453821 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 38772.00000000 NS USD 9634066.56000000 4.632937622072 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 79895.00000000 NS USD 15899105.00000000 7.645739341018 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2949.00000000 NS USD 1043828.04000000 0.501967696338 Long EC CORP US N 1 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 43082731.62000000 OU Notional Amount USD 3877.45000000 0.001864631500 N/A DFE US N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 Call Purchased JPMorgan Securities LLC ZBUT11V806EZRVTWT807 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 N/A 1.00000000 NC USD 3877.45000000 0.00000000 DFE US 319996989.10000000 CNY 43082731.62000000 USD 2024-01-17 1.00000000 7.42750000 USD 2024-01-17 XXXX -198927.24000000 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 42077.00000000 NS USD 5107306.26000000 2.456058526483 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 194987.00000000 NS USD 15189487.30000000 7.304490448959 Long EC CORP CA N 1 N N N Grayscale Bitcoin Trust BTC 549300XZGUJEF0EHBE41 389637109 153835.00000000 NS USD 5325767.70000000 2.561114705828 Long EC RF US N 1 N N N ROBLOX Corp N/A 771049103 220203.00000000 NS USD 10067681.16000000 4.841459058094 Long EC CORP US N 1 N N N SWAP JP MORGAN BOC N/A 000000000 -70000.00000000 NS USD -70000.00000000 -0.03366238249 Short STIV CORP US N 2 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 13611.00000000 NS USD 3148768.74000000 1.514215110296 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 149463.00000000 NS USD 3531810.69000000 1.698416605058 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 4961.00000000 NS USD 7796409.94000000 3.749224764347 Long EC CORP US N 1 N N N SWAP STAND. CHARTER BANK BOCOC N/A 000000000 -210000.00000000 NS USD -210000.00000000 -0.10098714749 Short STIV CORP US N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 45501.00000000 NS USD 6913421.94000000 3.324603624400 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 317960.00000000 NS USD 8931496.40000000 4.295077829830 Long EC CORP GB N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 33193.00000000 NS USD 3703011.08000000 1.780745362369 Long EC CORP US N 1 N N N 2024-01-24 MORGAN STANLEY INSTITUTIONAL FUND INC Francis Smith Francis Smith Principal Financial Officer