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
On Holding AG
000000000
424195.00000000
NS
USD
11440539.15000000
2.511662259781
Long
EC
CORP
CH
N
1
N
N
N
GH Research PLC
875500HKJS7QQG6EWH62
GH Research PLC
000000000
96918.00000000
NS
USD
562124.40000000
0.123409100066
Long
EC
CORP
IE
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
212043.00000000
NS
USD
11865926.28000000
2.605051984357
Long
EC
CORP
US
N
1
N
N
N
HSBC Securities (USA) Inc.
CYYGQCGNHMHPSMRL3R97
HSBC TRI PARTY A REPO
000000000
379123.91538858
PA
USD
379123.91538858
0.083233072985
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
446222.68309900
USD
386706.39369635
USD
UST
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
253752.00000000
NS
USD
2618720.64000000
0.574915370172
Long
EC
CORP
US
N
1
N
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH TRI PARTY A REPO
000000000
379123.91538858
PA
USD
379123.91538858
0.083233072985
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-01-02
339930.08501600
USD
386711.86066321
USD
UST
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
1275181.00000000
NS
USD
16003521.55000000
3.513421926512
Long
EC
CORP
US
N
1
N
N
N
Included Health, Inc.
N/A
INCLUDED HEALTH, INC.
000000000
3269139.00000000
NS
USD
5165239.62000000
1.133979548182
Long
EP
CORP
US
N
3
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
12346.00000000
NS
USD
530631.08000000
0.116495039265
Long
EC
CORP
US
N
1
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
512588.00000000
NS
USD
42678076.88000000
9.369568480480
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
46403.00000000
NS
USD
1263089.66000000
0.277299398931
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
935439.00000000
NS
USD
31224953.82000000
6.855143542174
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
2201663.00000000
NS
USD
9621267.31000000
2.112258319031
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
26535.00000000
NS
USD
328768.65000000
0.072178050315
Long
EC
CORP
US
N
1
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
201162.00000000
NS
USD
16412807.58000000
3.603276806735
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
462088.00000000
NS
USD
24462938.72000000
5.370607026537
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
112685.00000000
NS
USD
6952664.50000000
1.526391789811
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
65823.00000000
NS
USD
2006943.27000000
0.440605429752
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
6233.00000000
NS
USD
1267979.19000000
0.278372849037
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
739117.00000000
NS
USD
1847792.50000000
0.405665382138
Long
EC
CORP
CA
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
828605.00000000
NS
USD
14749169.00000000
3.238040677518
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
CNHP01650 USD CALL/CNH PUT
000000000
120919525.47000000
OU
Notional Amount
USD
123458.84000000
0.027104221662
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
123458.84000000
0.03000000
DFE
US
941963103.40000000
CNY
120919525.50000000
USD
2024-08-12
1.00000000
7.79000000
USD
2024-08-12
XXXX
-377148.00000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
CNHP24661 USD CALL/CNH PUT
000000000
90850214.80000000
OU
Notional Amount
USD
95211.03000000
0.020902681913
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
95211.03000000
0.02000000
DFE
US
687736126.00000000
CNY
90850214.80000000
USD
2024-05-24
1.00000000
7.57000000
USD
2024-05-24
XXXX
-289176.23000000
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
13534653.52000000
NS
USD
13534653.52000000
2.971405280790
Long
STIV
RF
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
135390.00000000
NS
USD
1334945.40000000
0.293074647626
Long
EC
CORP
US
N
1
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
9583.00000000
NS
USD
2173903.55000000
0.477259981487
Long
EC
CORP
US
N
1
N
N
N
ATAI Life Sciences NV
391200Z8UWPJSNBNCA11
ATAI Life Sciences NV
000000000
570330.00000000
NS
USD
804165.30000000
0.176546892428
Long
EC
CORP
NL
N
1
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
384665.00000000
NS
USD
2558022.25000000
0.561589612234
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
427211.00000000
NS
USD
11978996.44000000
2.629875469496
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic Inc
83444K105
904556.00000000
NS
USD
2288526.68000000
0.502424406515
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
270065.00000000
NS
USD
2257743.40000000
0.495666228287
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
1506056.00000000
NS
USD
2545234.64000000
0.558782213299
Long
EC
CORP
US
N
1
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic Inc
83444K113
61142.00000000
NS
USD
7337.04000000
0.001610777798
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
SomaLogic Inc
SomaLogic Inc
1.00000000
11.50000000
USD
2026-08-31
XXXX
-196088.95000000
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
562275.00000000
NS
USD
2518992.00000000
0.553020889674
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
317765.00000000
NS
USD
21995693.30000000
4.828946609508
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
48467.00000000
NS
USD
1116195.01000000
0.245050066645
Long
EC
CORP
US
N
1
N
N
N
Oddity Tech Ltd
N/A
Oddity Tech Ltd
000000000
111756.00000000
NS
USD
5200006.68000000
1.141612327664
Long
EC
CORP
IL
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
46636.00000000
NS
USD
925724.60000000
0.203234088034
Long
EC
CORP
US
N
1
N
N
N
LOOKOUT INC SER F CVT PFD PP
N/A
LOOKOUT INC SER F CVT PFD PP
000000000
1179743.00000000
NS
USD
3527431.57000000
0.774414267734
Long
EP
CORP
US
N
3
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
796757.00000000
NS
USD
39152638.98000000
8.595591904155
Long
EC
CORP
US
N
1
N
N
N
Victoria PLC
2138002K6ECECHVCQN25
Victoria PLC
000000000
1853609.00000000
NS
7125557.76000000
1.564348871240
Long
EC
CORP
GB
N
2
N
N
N
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
CNHP14103 USD CALL CNH PUT
000000000
76565662.00000000
OU
Notional Amount
USD
6890.91000000
0.001512834172
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
6890.91000000
0.00000000
DFE
US
568691454.50000000
CNY
76565662.00000000
USD
2024-01-17
1.00000000
7.42750000
USD
2024-01-17
XXXX
-353529.00000000
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
408588.00000000
NS
USD
25724700.48000000
5.647614897572
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
11647.00000000
NS
USD
7356478.14000000
1.615045258522
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
33209.00000000
NS
USD
1188882.20000000
0.261007852332
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
ProKidney Corp
000000000
232330.00000000
NS
USD
413547.40000000
0.090790423737
Long
EC
CORP
KY
N
1
N
N
Maplebear Inc
N/A
Maplebear Inc
565394103
48380.00000000
NS
USD
1135478.60000000
0.249283596604
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
134548.00000000
NS
USD
1239187.08000000
0.272051813366
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
618296.00000000
NS
USD
4297157.20000000
0.943400256061
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
8159.00000000
NS
USD
2378185.32000000
0.522108113673
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune Inc
02155H200
205578.00000000
NS
USD
2312752.50000000
0.507742956368
Long
EC
CORP
US
N
1
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
000000000
732701.00000000
NS
USD
29036940.63000000
6.374785922557
Long
EC
CORP
IL
N
1
N
N
N
Standard BioTools Inc
549300GX8Y96GSB6YP89
Standard BioTools Inc
34385P108
1289309.00000000
NS
USD
2849372.89000000
0.625552892046
Long
EC
CORP
US
N
1
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
3960497.00000000
NS
USD
24119426.73000000
5.295192215246
Long
EC
CORP
US
N
1
N
N
N
Grayscale Bitcoin Trust BTC
549300XZGUJEF0EHBE41
Grayscale Bitcoin Trust BTC
389637109
274250.00000000
NS
USD
9494535.00000000
2.084435437963
Long
EC
RF
US
N
1
N
N
N
SWAP JP MORGAN BOC
N/A
SWAP JP MORGAN BOC
000000000
-200000.00000000
NS
USD
-200000.00000000
-0.04390811004
Short
STIV
CORP
US
N
2
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
84778.00000000
NS
USD
458648.98000000
0.100692049426
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
5156085.25383424
NS
USD
5156085.25383424
1.131969793597
Long
STIV
RF
US
N
1
N
N
SWAP STAND. CHARTER BANK BOCOC
N/A
SWAP STAND. CHARTER BANK BOCOC
000000000
-220000.00000000
NS
USD
-220000.00000000
-0.04829892104
Short
STIV
CORP
US
N
2
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
65480.00000000
NS
USD
1195664.80000000
0.262496908068
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
84443.00000000
NS
USD
4603832.36000000
1.010727889425
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
7086.00000000
NS
USD
381581.10000000
0.083772524646
Long
EC
CORP
US
Y
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut Inc
22658D100
322996.00000000
NS
USD
2128543.64000000
0.467301641888
Long
EC
CORP
US
N
1
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
974675.00000000
NS
USD
4580972.50000000
1.005709223183
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
504906.00000000
NS
USD
5670094.38000000
1.244815639973
Long
EC
CORP
BM
N
1
N
N
N
Grab Holdings Limited
549300N4VQX83VPJF439
Grab Holdings Limited
000000000
1401471.00000000
NS
USD
4722957.27000000
1.036880637711
Long
EC
CORP
KY
N
1
N
N
N
Citigroup Global Markets Inc
MBNUM2BPBDO7JBLYG310
Citigroup Global Markets Inc
000000000
379123.91538858
PA
USD
379123.91538858
0.083233072985
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
532373.38446500
USD
386711.75602501
USD
UST
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
93530.00000000
NS
USD
2188602.00000000
0.480486887288
Long
EC
CORP
US
N
1
N
N
N
2024-01-24
MORGAN STANLEY INSTITUTIONAL FUND INC
Francis Smith
Francis Smith
Principal Financial Officer