0001752724-24-044961.txt : 20240228 0001752724-24-044961.hdr.sgml : 20240228 20240228103048 ACCESSION NUMBER: 0001752724-24-044961 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: 24691329 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 S000002821 U.S. REAL ESTATE PORTFOLIO C000007738 CLASS I MSUSX C000007739 CLASS A MUSDX C000104301 Class L MSULX C000126911 Class R6 MURSX C000155888 Class C MSURX C000198814 Class IR MRETX NPORT-P 1 primary_doc.xml NPORT-P false 0000836487 XXXXXXXX S000002821 C000104301 C000155888 C000126911 C000007739 C000007738 C000198814 MORGAN STANLEY INSTITUTIONAL FUND INC 811-05624 0000836487 54930067DYRSUSGS4E97 1585 Broadway NEW YORK 10036 800-869-6397 U.S. REAL ESTATE PORTFOLIO S000002821 549300APKME7YFUJ5V40 2023-12-31 2023-12-31 N 30497286.97 1562.80 30495724.17 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 377.34000000 N Welltower Inc 254900F33BIAR82QTA19 95040Q104 22822.00000000 NS USD 2057859.74000000 6.748027128420 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 21130.00000000 NS USD 1213284.60000000 3.978540051177 Long EC US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 1190.00000000 NS USD 216687.10000000 0.710549120893 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 6171.00000000 NS USD 307562.64000000 1.008543487229 Long EC US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 15289.00000000 NS USD 462798.03000000 1.517583341914 Long EC US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 5783.00000000 NS USD 772897.95000000 2.534446946370 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 22411.00000000 NS USD 2987386.30000000 9.796082504375 Long EC US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 33493.00000000 NS USD 1204408.28000000 3.949433282141 Long EC US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1981.00000000 NS USD 427658.28000000 1.402354892823 Long EC US N 1 N N N Kite Realty Group Trust N/A 49803T300 19100.00000000 NS USD 436626.00000000 1.431761376008 Long EC US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 4373.00000000 NS USD 450637.65000000 1.477707653334 Long EC US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 6773.00000000 NS USD 858613.21000000 2.815519989666 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 5195.00000000 NS USD 1584475.00000000 5.195728395126 Long EC US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 30790.00000000 NS USD 599481.30000000 1.965788045098 Long EC US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 36915.00000000 NS USD 786658.65000000 2.579570321448 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 4436.00000000 NS USD 1099861.84000000 3.606610008238 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 12042.00000000 NS USD 842699.16000000 2.763335460743 Long EC US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 6953.00000000 NS USD 1301740.66000000 4.268600583948 Long EC US N 1 N N N Urban Edge Properties N/A 91704F104 16611.00000000 NS USD 303981.30000000 0.996799742499 Long EC US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 17762.00000000 NS USD 707638.08000000 2.320450159029 Long EC US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 38553.00000000 NS USD 1229069.64000000 4.030301537187 Long EC US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 13743.00000000 NS USD 245312.55000000 0.804416214655 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 9921.00000000 NS USD 1415131.44000000 4.640425759727 Long EC US N 1 N N N Agree Realty Corp N/A 008492100 10871.00000000 NS USD 684329.45000000 2.244017706171 Long EC US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 3124.00000000 NS USD 573378.96000000 1.880194603032 Long EC US N 1 N N N Morgan Stanley & Co. 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