0001752724-24-044958.txt : 20240228 0001752724-24-044958.hdr.sgml : 20240228 20240228103047 ACCESSION NUMBER: 0001752724-24-044958 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: 24691326 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 S000002825 Inception Portfolio C000007744 CLASS I MSSGX C000007745 CLASS A MSSMX C000104303 Class L MSSLX C000129402 Class R6 MFLLX C000155889 Class C MSCOX NPORT-P 1 primary_doc.xml NPORT-P false 0000836487 XXXXXXXX S000002825 C000007744 C000007745 C000104303 C000155889 C000129402 MORGAN STANLEY INSTITUTIONAL FUND INC 811-05624 0000836487 54930067DYRSUSGS4E97 1585 Broadway NEW YORK 10036 800-869-6397 Inception Portfolio S000002825 549300WOFYLA3ZLHHA34 2023-12-31 2023-12-31 N 466338574.48 10841856.90 455496717.58 0.00000000 10111660.06000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1656.05000000 UST Securities Portfolio SEC_PORT On Holding AG N/A 000000000 424195.00000000 NS USD 11440539.15000000 2.511662259781 Long EC CORP CH N 1 N N N GH Research PLC 875500HKJS7QQG6EWH62 000000000 96918.00000000 NS USD 562124.40000000 0.123409100066 Long EC CORP IE N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 212043.00000000 NS USD 11865926.28000000 2.605051984357 Long EC CORP US N 1 N N N HSBC Securities (USA) Inc. 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